Sparkline International Intangible Value ETF DTAN

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34.89 USD +0.88 (+2.59%)

Nov 4, 2026, 1:21 PM EST

34.84 Day range 34.92
29.02 52-week range 35.06
YTD
+11.61%
1 year
+16.57%
Market cap
22.03M
EPS (ttm)
1.92
P/E ratio
18.14
YTD return
+11.61%
1-year return
+16.57%
Volume
1.54K
Avg volume
1.10K
Open
34.84
Previous close
34.01
Day's range
34.84 – 34.92
52-week range
29.02 – 35.06

6M +2.96 (+9.26%)

3234May 22Jun 30Aug 6Sep 11Oct 1634.92

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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