Sparkline International Intangible Value ETF

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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
108
Number of holdings108
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of September 10, 2026
Healthcare25.38%
Technology22.42%
Consumer Cyclical18.79%
Industrials17.15%
Basic Materials5.52%
Consumer Defensive4.09%
Energy3.53%
Communication Services1.78%
Financial Services1.34%

Top 10 Holdings (28.32% of total assets)

As of September 10, 2026
NameSymbol% Assets
Roche Holding AG Ordinary Shares newROP (XSWX)3.62%
Siemens AGSIE (XETR)3.59%
Toyota Motor Corp7203 (XTKS)2.92%
Novartis AG Registered SharesNOVN (XSWX)2.86%
SAP SESAP (XETR)2.83%
L'Oreal SAOR (XPAR)2.82%
Shell PLCSHEL (XLON)2.58%
Hitachi Ltd6501 (XTKS)2.51%
Sanofi SASAN (XPAR)2.31%
Sony Group Corp6758 (XTKS)2.28%

DTAN Key Statistics

AUM
21.59M
AUM21.59M
Price-Earnings ratio
21.09
Price-Earnings ratio21.09
30-Day yield
1.93
30-Day yield1.93
Average volume
720.55
Average volume720.55
High today
$33.26
High today$33.26
Low today
$33.26
Low today$33.26
Open price
$33.26
Open price$33.26
Volume
43.00
Volume43.00
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

Sparkline International Intangible Value ETF(DTAN) stock is priced at $33.26, giving the company a market capitalization of 21.65M. It carries a P/E multiple of 21.09 and pays a dividend yield of 2.41%.

On 2026-09-13, Sparkline International Intangible Value ETF(DTAN) stock traded between a low of $33.26 and a high of $33.26. Shares are currently priced at $33.26, which is 0.0% above the low and 0.0% below the high.

The Sparkline International Intangible Value ETF(DTAN)'s current trading volume is 43, compared to an average daily volume of 720.55.

In the last year, Sparkline International Intangible Value ETF(DTAN) shares hit a 52-week high of $34.40 and a 52-week low of $29.02.

In the last year, Sparkline International Intangible Value ETF(DTAN) shares hit a 52-week high of $34.40 and a 52-week low of $29.02.

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.