ITAN · ARCA · ETF
Sparkline Intangible Value ETF (ITAN) Price, Holdings & Fees
Sparkline Intangible Value ETF (ITAN) closed at $531.93 on Oct 9, 2026, up 0.94% from the previous close of $526.96.
Share price, past year
1Y +15.43%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $531.93 |
| Sep 30, 2026 | $535.32 |
| Aug 31, 2026 | $569.21 |
| Jul 31, 2026 | $538.53 |
| Jun 30, 2026 | $501.22 |
| May 29, 2026 | $497.00 |
| Apr 30, 2026 | $483.65 |
| Mar 31, 2026 | $494.85 |
| Feb 27, 2026 | $442.16 |
| Jan 30, 2026 | $434.86 |
| Dec 31, 2025 | $458.87 |
| Nov 28, 2025 | $472.03 |
| Oct 31, 2025 | $439.30 |
Key statistics
- Expense ratio
- 0.50%
- as of Sep 30, 2025
- Net assets
- $89.2M
- as of May 29, 2026
- Holdings
- 159
- as of May 29, 2026
- 52-week range
- $425.69 – $578.91
Sparkline Intangible Value ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
Sparkline Intangible Value ETF held 159 investments worth $89.19M as of May 29, 2026. Its largest holding was Amazon.com Inc, at 4.74% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Amazon.com IncAMZN | 4.74% | $4.23M |
| 2 | Intel CorpINTC | 2.68% | $2.39M |
| 3 | Cisco Systems IncCSCO | 2.32% | $2.07M |
| 4 | International Business Machines CorpIBM | 2.24% | $1.99M |
| 5 | Dell Technologies IncDELL | 2.23% | $1.99M |
| 6 | QUALCOMM IncQCOM | 2.20% | $1.97M |
| 7 | Alphabet IncGOOGL | 1.89% | $1.69M |
| 8 | Alphabet IncGOOG | 1.88% | $1.68M |
| 9 | Merck & Co IncMRK | 1.56% | $1.39M |
| 10 | AT&T IncT | 1.42% | $1.27M |
| 11 | Salesforce IncCRM | 1.41% | $1.26M |
| 12 | Pfizer IncPFE | 1.39% | $1.24M |
| 13 | CVS Health CorpCVS | 1.36% | $1.21M |
| 14 | Verizon Communications IncVZ | 1.35% | $1.21M |
| 15 | Honeywell International IncHON | 1.32% | $1.18M |
| 16 | Accenture PLCACN | 1.30% | $1.16M |
| 17 | Walt Disney Co/TheDIS | 1.28% | $1.14M |
| 18 | FedEx CorpFDX | 1.27% | $1.14M |
| 19 | Capital One Financial CorpCOF | 1.23% | $1.10M |
| 20 | Western Digital CorpWDC | 1.21% | $1.08M |
| 21 | Ford Motor CoF | 1.20% | $1.07M |
| 22 | Boeing Co/TheBA | 1.19% | $1.06M |
| 23 | Medtronic PLCMDT | 1.13% | $1.01M |
| 24 | T-Mobile US IncTMUS | 1.08% | $964.65K |
| 25 | Bristol-Myers Squibb CoBMY | 1.07% | $957.14K |
Top 25 of 159 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.54% |
| Cash and short-term investments | 0.37% |
| Country | % of fund |
|---|---|
| United States | 95.37% |
| Ireland | 2.86% |
| Netherlands | 0.86% |
| Jersey | 0.38% |
| Guernsey | 0.23% |
| Bermuda | 0.21% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Sparkline Intangible Value ETF's total return was +13.49%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +8.53% |
| Apr 30, 2026 | +9.57% |
| Mar 31, 2026 | −4.56% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Sparkline Intangible Value ETF
- Ticker
- ITAN
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000072323
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Sparkline Intangible Value ETF, and cover all of its funds.
Frequently asked questions
What is ITAN's price?
Sparkline Intangible Value ETF (ITAN) closed at $531.93 on Oct 9, 2026, up 0.94% from the previous close of $526.96.
What is ITAN's expense ratio?
Sparkline Intangible Value ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does ITAN hold?
Sparkline Intangible Value ETF held 159 investments worth $89.19M as of May 29, 2026. Its largest holding was Amazon.com Inc, at 4.74% of the fund. Its five largest holdings were Amazon.com Inc, Intel Corp, Cisco Systems Inc, International Business Machines Corp, Dell Technologies Inc.
How has ITAN performed?
Over the 3 months to May 31, 2026, Sparkline Intangible Value ETF's total return was +13.49%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures