DTAN
Sparkline International Intangible Value ETF
$33.25
$-0.24 (-0.73%)
Delayed ≥20 min · Sep 9, 2026
Key Statistics
Net Assets (AUM)
$20.30M
Expense Ratio
See prospectus
Previous Close
$33.49
Day Range
- – -
52-Week Range
$29.02 – $34.40
Volume
73
Avg Vol (50D)
-
Beta
0.54
Historical Performance
1M
-2.34%
3M
+6.15%
6M
+9.04%
YTD
+7.94%
1Y
+13.93%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
ROG SW Roche Holding AG
3.84%
NOVN SW Novartis AG
3.70%
7203 JP Toyota Motor Corp
2.95%
AZN LN AstraZeneca PLC
2.94%
SIE GR Siemens AG
2.94%
OR FP L'Oreal SA
2.73%
ENR GR Siemens Energy AG
2.62%
6758 JP Sony Group Corp
2.61%
SHEL LN Shell PLC
2.58%
6501 JP Hitachi Ltd
2.41%
SAN FP Sanofi SA
2.20%
GSK LN GSK PLC
2.07%
AIR FP AIRBUS GROUP SE
2.01%
VOLVB SS Volvo AB
1.74%
MBG GR Mercedes-Benz Group AG
1.60%
4502 JP Takeda Pharmaceutical Co Ltd
1.55%
BMW GR Bayerische Motoren Werke AG
1.52%
BAS GR BASF SE
1.40%
NXPI NXP Semiconductors NV
1.39%
SHL GR Siemens Healthineers AG
1.38%
BAYN GR Bayer AG
1.38%
6752 JP Panasonic Holdings Corp
1.36%
ERICB SS Telefonaktiebolaget LM Ericsson
1.29%
BARC LN Barclays PLC
1.27%
6702 JP Fujitsu Ltd
1.26%
Top 25 holdings as of Feb 27, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About DTAN
Sparkline International Intangible Value ETF
DTAN News
Data for DTAN is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.