Sparkline International Intangible Value ETF (DTAN)

Assets	$16.82M
Expense Ratio	0.55%
PE Ratio	17.14
Shares Out	530,000
Dividend (ttm)	$0.49
Dividend Yield	1.54%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	26.41%

Volume	1,465
Open	32.06
Previous Close	32.13
Day's Range	31.96 - 32.06
52-Week Low	22.78
52-Week High	32.13
Beta	n/a
Holdings	121
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

28.06% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	3.78%
Novartis AG	NOVN	3.44%
Siemens Aktiengesellschaft	SIE	3.03%
L'Oréal S.A.	OR	2.84%
AstraZeneca PLC	AZN	2.83%
Toyota Motor Corporation	7203	2.74%
Sony Group Corporation	6758	2.42%
Shell plc	SHEL	2.34%
Sanofi	SAN	2.33%
Hitachi, Ltd.	6501	2.31%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.15105	Dec 26, 2025
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 33.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.86%.