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Sparkline International Intangible Value ETF DTAN

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34.34 USD +0.05 (+0.15%)

At closeNov 11, 2026, 4:00 PM EST

34.32 -0.02 -0.07%

After hours · Nov 11, 4:00 PM ET

34.10 Day range 34.29
29.02 52-week range 35.06
YTD
+9.85%
1 year
+11.75%
Market cap
22.29M
EPS (ttm)
2.01
P/E ratio
17.02
YTD return
+9.85%
1-year return
+11.75%
Volume
114
Avg volume
1.16K
Open
34.10
Previous close
34.29
Day's range
34.10 – 34.29
52-week range
29.02 – 35.06

5D -0.55 (-1.58%)

3434.50WedFriMonTue34.29

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
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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