DTAN Sparkline International Intangible Value ETF
Quote as of Oct 09, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.45 | Day Range | 32.63 – 32.73 |
| 52-Week Range | 29.02 – 34.40 | Volume | 730 |
| Avg Volume | 1.29K | AUM | $21.0M (Oct 10, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 1.96% |
| NAV | 32.27 | Premium/Discount | +1.41% indicative |
| Inception | Sep 09, 2024 | Holdings | 109 |
| Issuer | Sparkline | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 02072L219 | ISIN | US02072L2198 |
| Management | Not stated in source data | ||
About this ETF
This ETF (DTAN) is designed to invest in companies whose intrinsic value is significantly bolstered by intangible assets. The fund's analytical framework for these non-physical assets centers on four primary dimensions: human capital, brand equity, intellectual property, and network effects. These intangible elements are evidenced through various sources, such as narratives found in corporate filings, official patent and trademark grants, employee performance reviews, and social media engagement. To incorporate these diverse data points into its investment strategy, the advisor utilizes advanced Natural Language Processing (NLP) techniques in conjunction with traditional quantitative investment methodologies. Additionally, the estimated worth of a company's physical assets – effectively serving as a supplementary fifth pillar – is also considered when constructing the portfolio. The selection process begins by screening all publicly traded companies located outside the United States. From this extensive pool, a minimum of 50 securities are ultimately chosen for inclusion in the final portfolio, which may comprise both common stocks and Real Estate Investment Trusts (REITs).
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.58% | +2.20% | +4.15% | +4.69% | +7.83% | — | — | — | +14.30% |
| Total return | -1.56% | +2.22% | +5.38% | +6.27% | +9.98% | — | — | — | +16.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 115 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Siemens AG | SIE.DE | 3.39% | 2.36K | $720.2K |
| 2 | Roche Holding AG | ROP.SW | 3.37% | 1.66K | $714.9K |
| 3 | Novartis AG | NOVN.SW | 3.19% | 4.71K | $676.2K |
| 4 | SAP SE | SAP.DE | 2.96% | 2.93K | $627.7K |
| 5 | Toyota Motor Corp | 7203.T | 2.81% | 32.47K | $597.1K |
| 6 | L'Oreal SA | OR.PA | 2.68% | 1.33K | $568.7K |
| 7 | Sony Group Corp | 6758.T | 2.43% | 21.37K | $515.0K |
| 8 | Shell PLC | SHEL.L | 2.41% | 10.17K | $511.0K |
| 9 | Hitachi Ltd | 6501.T | 2.35% | 13.92K | $498.8K |
| 10 | Sanofi SA | SAN.PA | 2.13% | 5.63K | $450.9K |
| 11 | GSK PLC | GSK.L | 2.11% | 19.36K | $448.5K |
| 12 | AIRBUS GROUP SE | AIR.PA | 1.99% | 2.01K | $423.0K |
| 13 | Novo Nordisk A/S | NOVO-B.CO | 1.79% | 9.94K | $380.0K |
| 14 | Panasonic Holdings Corp | 6752.T | 1.71% | 12.91K | $363.1K |
| 15 | Takeda Pharmaceutical Co Ltd | 4502.T | 1.63% | 9.39K | $346.5K |
| 16 | Bayer AG | BAYN.DE | 1.59% | 6.88K | $337.5K |
| 17 | Lenovo Group Ltd | 0992.HK | 1.59% | 80.53K | $337.0K |
| 18 | Siemens Energy AG | ENR.DE | 1.52% | 1.98K | $322.5K |
| 19 | NXP Semiconductors NV | NXPI | 1.52% | 1.42K | $321.9K |
| 20 | Cash & Other | — | 1.50% | 318.70K | $318.7K |
| 21 | BASF SE | BAS.DE | 1.48% | 5.43K | $314.6K |
| 22 | Atlassian Corp | TEAM | 1.48% | 1.52K | $314.5K |
| 23 | Volvo AB | — | 1.46% | 9.78K | $308.8K |
| 24 | Mercedes-Benz Group AG | MBG.DE | 1.40% | 6.72K | $297.8K |
| 25 | Honda Motor Co Ltd | 7267.T | 1.36% | 26.47K | $288.8K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.96% | Paid (last 12 months) | $0.6421 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0299 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0299 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | $0.3610 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 02, 2026 | $0.1001 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.1510 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.2815 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0141 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0475 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.1649 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.21% / — | Sharpe 1Y / 3Y | 0.476 / — |
| Max drawdown 1Y / 3Y | -13.32% / — | Sortino 1Y | 0.688 |
| Beta vs S&P 500 (3Y) | 0.78 | Correlation vs S&P 500 (1Y) | 0.727 |
| Downside deviation 1Y | 10.53% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 730 | Average volume | 1.29K |
| AUM | $21.0M | Premium/Discount | +1.41% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $21.0M → $21.0M |
| 1 Month | $6.5M | +44.42% | $14.6M → $21.0M |
| 1 Week | -$674.6K | -3.15% | $21.4M → $21.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DTAN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.