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Sparkline International Intangible Value ETF
DTAN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.04% | +3.75% | +4.47% | +13.97% | ||
| Flows | +$1K | +$359K | +$4M | +$8M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Sparkline Capital |
| N° of holdings | 116 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 9, 2024 |
| ESG | No |
More data and info about DTAN on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 116
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.30% | +13.38% | ||
Max drawdown | -5.76% | -11.97% | ||
Max drawdown duration | 57d | 106d | N/A | N/A |
Time to recover | N/A | 70d | N/A | N/A |
What type of ETF is DTAN?
DTAN is a Active ETF that provides exposure to Equity assets. It is managed by Sparkline Capital.
What does DTAN invest in?
This ETF provides exposure to Other Developed markets ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of DTAN?
The total expense ratio (TER) of DTAN is 0.55%, representing the annual fee charged by the fund manager.
When was DTAN launched?
DTAN was launched on September 9, 2024, marking its entry into the ETF market.
Who is the issuer of DTAN?
DTAN is issued by Sparkline Capital.
What is the AUM of DTAN?
As of July 27, 2026, DTAN manages $20.97 M, reflecting the total assets held in the fund.
How has DTAN performed recently?
As of July 27, 2026, DTAN delivered a return of 3.04% over the past month (1M performance), 3.75% over the past three months (3M), and 4.47% year-to-date (YTD).
What are the recent fund flows for DTAN?
As of July 27, 2026, DTAN has seen net flows of +$1K in the past month (1M flow) and +$4M year-to-date (YTD).
Does DTAN pay dividends?
As of July 27, 2026, DTAN has a trailing 12-month distribution yield of 2.77%.
How many holdings are in DTAN
As of June 30, 2026, DTAN holds 116 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DTAN?
As of June 30, 2026, DTAN holds 116 securities, with 37.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of DTAN?
As of June 30, 2026, DTAN holds a portfolio of 116 underlyings, with its largest positions including Roche Holding AG, Novartis AG and Siemens AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DTAN invest in?
As of June 30, 2026, DTAN has its largest geographic exposures in Germany, Japan and United Kingdom.
What sectors or themes does DTAN focus on?
As of June 30, 2026, DTAN is primarily exposed to Healthcare, Technology and Industrials.
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