ITAN — Sparkline Intangible Value ETF
Sparkline Intangible Value ETF (ITAN)
ITAN pays a 0.93% distribution rate, quarterly, on a 0.50% expense ratio. Its Distribution Safety Score™ is 74 (Generally safe), giving a Safety-Adjusted Yield of 0.69%. Distributions fell 34.7% over the past year. Total return is 88.8% over the past 5.1 years, 5.4 points behind SPY at 94.2%. Its deepest 1-year drawdown was 9.0%.
The Sparkline Intangible Value ETF is an equity-based fund that targets companies with significant intangible value, implementing a value-focused investment strategy. The fund distributes income quarterly with a yield of 0.93% and carries an expense ratio of 0.50%, making it relatively cost-efficient for accessing its underlying strategy. This ETF appeals primarily to value-oriented income investors seeking exposure to intangible asset-rich companies, rather than those prioritizing high current yields or aggressive growth.
ITAN key facts
- Distribution Safety Score™
- 74 · Generally safe
- Safety-Adjusted Yield
- 0.69%
- Issuer
- Alpha Architect
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/28/2021
- Expense ratio
- 0.50%
- Distribution rate
- 0.93%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.98%
- Last close
- $45.01
- AUM
- $115,800,086
- Average volume
- 3778.0
- Last dividend
- $0.1050
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 1.05
- P/E ratio
- 19.5976
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