Sparkline International Intangible Value ETF (DTAN)
31.31
0.00 (0.00%)
USD |
NYSEARCA |
Dec 16, 16:00
31.31
0.00 (0.00%)
After-Hours: 18:09
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | -0.22% | 15.06M | 3015.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.48% | 32.00% | 9.784M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of publicly listed non-U.S. companies that Sub-Adviser believes are attractive relative to its proprietary measure of intangible-augmented intrinsic value. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Sparkline Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 16, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.52% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of publicly listed non-U.S. companies that Sub-Adviser believes are attractive relative to its proprietary measure of intangible-augmented intrinsic value. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Sparkline Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |