Sparkline International Intangible Value ETF DTAN

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33.89 USD -0.25 (-0.74%)

Nov 3, 2026, 2:31 PM EST

33.89 Day range 34.10
29.02 52-week range 35.06
YTD
+8.42%
1 year
+11.93%
Market cap
22.19M
EPS (ttm)
1.92
P/E ratio
17.63
YTD return
+8.42%
1-year return
+11.93%
Volume
1.24K
Avg volume
1.11K
Open
34.04
Previous close
34.14
Day's range
33.89 – 34.10
52-week range
29.02 – 35.06

2Y +8.73 (+34.70%)

253035Jan 25Jun 25Nov 25Mar 26Aug 2633.89

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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