Sparkline International Intangible Value ETF

1D
1W
1M
3M
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1Y
5Y
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About DTAN

DTAN is an actively-managed fund of non-US listed companies the fund adviser believes to be attractive in terms of intangible assets. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
114
Number of holdings114
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of October 22, 2026
Healthcare27.23%
Technology21.41%
Consumer Cyclical18.45%
Industrials17.23%
Basic Materials5.41%
Consumer Defensive4.05%
Energy3.23%
Communication Services1.90%
Financial Services1.09%

Top 10 Holdings (28.40% of total assets)

As of October 22, 2026
NameSymbol% Assets
Roche Holding AG Ordinary Shares newROP (XSWX)3.59%
Novartis AG Registered SharesNOVN (XSWX)3.35%
SAP SESAP (XETR)3.20%
Siemens AGSIE (XETR)3.07%
Toyota Motor Corp7203 (XTKS)2.89%
L'Oreal SAOR (XPAR)2.79%
Sony Group Corp6758 (XTKS)2.52%
Shell PLCSHEL (XLON)2.40%
Hitachi Ltd6501 (XTKS)2.34%
GSK PLCGSK (XLON)2.25%

DTAN Key Statistics

AUM
22.02M
AUM22.02M
Price-Earnings ratio
20.97
Price-Earnings ratio20.97
30-Day yield
2.03
30-Day yield2.03
Average volume
919.89
Average volume919.89
High today
$33.79
High today$33.79
Low today
$33.79
Low today$33.79
Open price
$33.79
Open price$33.79
Volume
1.93K
Volume1.93K
52 Week high
$34.40
52 Week high$34.40
52 Week low
$29.02
52 Week low$29.02
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 22.01M, Sparkline International Intangible Value ETF(DTAN) trades at $33.86. The stock has a price-to-earnings ratio of 20.97 and currently yields dividends of 2.37%.

During the trading session on 2026-10-25, Sparkline International Intangible Value ETF(DTAN) shares reached a daily high of $33.79 and a low of $33.79. At a current price of $33.86, the stock is +0.2% higher than the low and still +0.2% under the high.

Trading volume for Sparkline International Intangible Value ETF(DTAN) stock has reached 1.93K, versus its average volume of 919.89.

The stock's 52-week range extends from a low of $29.02 to a high of $34.40.

The stock's 52-week range extends from a low of $29.02 to a high of $34.40.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.