Sparkline Intangible Value ETFITAN

SparklineUS Stock StylesValue#49 of 701 by YTD

$45.87

+2.4% last session

+24.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ITANS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	+4.2%	+4.9%	+24.9%	+29.3%	+112.4%	+87.7%	+93.1%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $126M
Expense ratio: 0.50%
Distribution yield: 1.0%
NAV: $45.87
Volume: 12K
Avg. volume 30D: 10K
High today: $45.93
Low today: $45.46
Previous close: $44.79
52-week high: $45.93
52-week low: $34.22
Our risk indicator: 4/5

ITAN in One Breath

ITAN Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$735M

#3IWXiShares+28.5%$4.1B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$85.3B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#13ITANSparkline+24.9%$126M

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in ITAN

$10,000 in ITAN became

$18,768

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ITAN’s Top Holdings

Today

AMZNAmazon5.0%INTC2.2%IBM2.0%CSCO1.8%CRM1.7%MRK1.7%QCOM1.7%ACN1.6%PFE1.6%CVS1.5%COF1.4%MDT1.4%VZ1.4%T1.4%DIS1.3%ADBE1.3%BMY1.2%UBER1.2%LMT1.2%BA1.2%TMUS1.1%GM1.1%

AMZNAmazon5.0%INTC2.2%IBM2.0%CSCO1.8%CRM1.7%MRK1.7%QCOM1.7%ACN1.6%PFE1.6%CVS1.5%COF1.4%MDT1.4%

TechnologyHealthcareConsumer CyclicalCommunication ServicesIndustrialsFinancial Services

Sparkline ITAN · 154 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ITAN Holds

Today

Technology36.2%

INTC 2.2 · IBM 2.0 · CSCO 1.8 · CRM 1.7 · QCOM 1.7 · ACN 1.6 · ADBE 1.3

Healthcare18.1%

MRK 1.7 · PFE 1.6 · CVS 1.5 · MDT 1.4 · BMY 1.2 · BDXA · HUM

Consumer Cyclical14.1%

AMZN 5.0 · GM 1.1 · F · NKE · EBAY · EXPE · BBY

Communication Services11.1%

VZ 1.4 · T 1.4 · DIS 1.3 · TMUS 1.1 · CMCSA 1.1 · ROKU · CHTR

Industrials10.5%

LMT 1.2 · BA 1.2 · HON 1.1 · NOC 1.0 · FDX 1.0 · LHX · UAL

Financial Services4.2%

COF 1.4 · PYPL · ALL · CFG

Consumer Defensive3.5%

TGT 1.1 · KR · KHC

Sparkline ITAN · share of the fund by sector · as of Nov 4, 2026

Amazon’s Share of ITAN

Today

5.0%

$50 of every $1,000 in ITAN is Amazon

Amazon held by ITAN

$6.3M

Most Amazon per dollar

TRUD24.9%

ONLN23.3%

VCR23.0%

XLY21.9%

Sparkline ITAN · each square = $10 of $1,000 · as of Nov 4, 2026

ITAN’s Share of Value ETFs

Today

0.0%

of the $464B in 83 Value ETFs

ITAN$126M0.0%

VTV$184B39.7%

IWD$85.3B18.4%

80 others$195B41.9%

Value ETF AUM · Nov 5, 2026

ITAN Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

ITAN$0.50

Expense ratio · Value peers · Nov 5, 2026

Inside ITAN

154 holdings · as of Nov 4, 2026

ITAN

Sparkline Intangible Value ETF

Today

Technology36.2%INTCIBMCSCOCRMQCOMACN31 more holdings25.2% of the fundHealthcare18.1%MRKPFECVSMDTBMYBDXA14 moreConsumer Cyclical14.1%AMZN5.0%GM F NKEEBAYEXPE4 moreCommunication Services11.1%VZ T DISTMUS3 moreIndustrials10.5%LMTBA HONNOCFDXLHX6 moreFinancial Services4.2%COFPYPLConsumer Defensive3.5%DOWPPGHALJLL

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	4.96%
2	INTC	Intel	2.20%
3	IBM	International Business Machines	1.99%
4	CSCO	Cisco Systems	1.80%
5	CRM	Salesforce	1.73%
6	MRK	Merck &	1.72%
7	QCOM	Qualcomm	1.71%
8	ACN	Accenture	1.59%
9	PFE	Pfizer	1.57%
10	CVS	CVS Health	1.46%

TechnologyHealthcareConsumer CyclicalCommunication ServicesIndustrialsFinancial ServicesConsumer DefensiveBasic MaterialsEnergyReal Estate

Sparkline ITAN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 33.7%

How It Compares

ITAN

Sparkline Intangible Value ETF’s Peers

Today


VTV	VanguardRead Desk	0.03%	+1.5%	+27.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+2.6%	+32.0%	$85.3B
DFAT	DimensionalRead Desk	0.31%	+1.3%	+26.4%	$32.1B
IUSV	iSharesRead Desk	0.04%	+2.0%	+18.7%	$28.4B
VONV	VanguardRead Desk	0.06%	+2.6%	+32.2%	$21.7B
ITAN	SparklineThis fundRead Desk	0.50%	+2.4%	+29.3%	$126M

Value peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ITAN head to head with VTV →

VTV vs ITAN

YTD

VTVVanguard · ValueITANSparkline · Value

Year to date

+22.8%

+24.9%

ITAN wins+2.1 pts

Past year

+27.5%

+29.3%

ITAN wins+1.8 pts

Fee

0.03%

0.50%

VTV winslower fee

Yield

1.8%

1.0%

VTV wins+0.8 pts

AUM

$184B

$126M

VTV1460.3× more

2–2level

Vanguard VTV and Sparkline ITAN · year-to-date · as of Nov 5, 2026 · AUM not scored

ITAN vs VOO

YTD

ITAN · Sparkline Intangible Value

+24.9%

VOO · S&P 500

+13.4%

Gap

11.6 pts

Sparkline ITAN and Vanguard VOO · Today total return · as of Nov 5, 2026

ITAN vs Its Peer Average

YTD

ITANAvsBPeer average

1D+2.4%+1.9%

1M+4.2%+4.3%

3M+4.9%+2.4%

YTD+24.9%+20.4%

1Y+29.3%+25.0%

3Y+112.4%+82.6%

5Y+87.7%+77.3%

6–1ITAN wins

82 Value peers · each row scaled to its leader

The Details

ITAN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.80%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−25.6%

52-week range

$45.87

$34.22−0.1% from the high$45.93

Sparkline ITAN · past-year price moves · as of Nov 5, 2026

ITAN

Fund Facts

Today

2021launched Jun 28

Tracks[…]

Exchange · CUSIPAMEX · 02072L771

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Sparkline ITAN · fund facts · as of Nov 5, 2026

ITAN

Payouts by Year

$0.14per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$1.13 a share

Sparkline ITAN · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2025-08-29 ↗

Trading & Liquidity

Net asset value$45.87

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.14
Jun 29, 2026	Jun 30, 2026	$0.10
Mar 30, 2026	Mar 31, 2026	$0.0955
Dec 23, 2025	Dec 24, 2025	$0.0993
Sep 29, 2025	Sep 30, 2025	$0.14
Jun 27, 2025	Jun 30, 2025	$0.0887
Mar 28, 2025	Mar 31, 2025	$0.0180
Dec 30, 2024	Dec 31, 2024	$0.0839
Sep 27, 2024	Sep 30, 2024	$0.17
Jun 27, 2024	Jun 28, 2024	$0.0155
Mar 26, 2024	Mar 28, 2024	$0.0888
Dec 19, 2023	Dec 21, 2023	$0.0910

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