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DTAN

Sparkline International Intangible Value ETF

USD

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Price alert · DTAN

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33.98 USD -0.21 -0.61%
As of Oct 30, 2026 Extended hours 33.46 -1.53%
Bid
33.93 × 3,100
Ask
34.01 × 300
33.98 Day range 34.00
29.02 52-week range 34.33
YTD
+8.70%
1 year
+11.74%
Open
34.00
Prev close
34.19
Mkt cap
22.22M
Vol
230
Avg vol
1.15K
EPS
1.92
P/E
17.67
Div yield
0.00%
More statistics
Low
33.98
High
34.00
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.13
200-d avg
25.29

2Y chart

Chart tools
Interval
DTAN two-year price chart22.825.728.631.534.4Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
16.52
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
25.13
200-day average
25.29

About Sparkline International Intangible Value ETF

The fund will invest in equity securities of publicly listed non-U.S. companies that Sparkline Capital LP believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of publicly listed non-U.S. companies, including common stocks and depositary receipts evidencing ownership of common stocks, that satisfy the sub-adviser’s definition of value.

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