Sparkline International Intangible Value ETF (DTAN)

Assets	$14.58M
Expense Ratio	0.55%
PE Ratio	16.40
Shares Out	480,000
Dividend (ttm)	$0.51
Dividend Yield	1.66%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	27.27%

Volume	194
Open	30.53
Previous Close	30.45
Day's Range	30.53 - 30.54
52-Week Low	22.78
52-Week High	30.81
Beta	n/a
Holdings	124
Inception Date	Sep 9, 2024

About DTAN

Fund Home Page

The Sparkline International Intangible Value ETF (DTAN) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund of non-US listed companies the fund adviser believes to be attractive in terms of intangible assets. DTAN was launched on Sep 9, 2024 and is issued by Sparkline.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DTAN
• ETF Provider: Sparkline

Top 10 Holdings

26.84% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	3.18%
Novartis AG	NOVN	3.17%
Siemens Aktiengesellschaft	SIE	2.88%
L'Oréal S.A.	OR	2.76%
Toyota Motor Corporation	7203	2.67%
Sony Group Corporation	6758	2.66%
Shell plc	SHEL	2.59%
AstraZeneca PLC	AZN	2.48%
Airbus SE	AIR	2.25%
Sanofi	SAN	2.19%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.28152	Sep 30, 2025
Jun 27, 2025	$0.01406	Jun 30, 2025
Mar 28, 2025	$0.0475	Mar 31, 2025
Dec 30, 2024	$0.16486	Dec 31, 2024

Performance

DTAN had a total return of 22.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.33%.