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D

DTAN

Sparkline International Intangible Value ETF

34.27

Nov 13 • 3:58 PM ET +0.10 (0.29%)

34.27

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Sparkline Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.64 (1.87%)
Dividend Ex-Date	Sep 28, 2026
Dividend Gr. 3/5Y	- -
Expense	0.55%
Inverse/Leveraged
IPO	Sep 10, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	value
Tags	fundamental
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.57%
SMA50	2.45%
SMA200	5.31%

Return% 1Y	13.23%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	21.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	115
AUM	22.25M
NAV/sh
52W High	35.06 -2.24%
52W Low	29.02 18.10%
Volatility	0.39% 0.42%
ATR (14)	0.35
RSI (14)	55.46
Beta	0.56
Rel Volume	0.03
Avg Volume	1.13K
Volume	29

Perf Week	1.30%
Perf Month	2.22%
Perf Quarter	1.55%
Perf Half Y	7.62%
Perf YTD	9.64%
Perf Year	11.74%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.17
Price	34.27
Change %	0.29%

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