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D

DTAN

Sparkline International Intangible Value ETF

31.74

Jul 24 • 3:17 PM ET +0.29 (0.93%)

31.74

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	0.89 (2.82%)
Dividend Ex-Date	Jun 29, 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	-0.26%
SMA50	-1.36%
SMA200	0.79%

Return% 1Y	9.20%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.01%
Flows% 3M	1.77%
Flows% YTD	23.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	112
AUM	20.60M
NAV/sh
52W High	34.23 -7.29%
52W Low	28.13 12.82%
Volatility	0.14% 0.30%
ATR (14)	0.28
RSI (14)	46.96
Beta	0.58
Rel Volume	1.83
Avg Volume	1.85K
Volume	3,380

Perf Week	-0.49%
Perf Month	0.62%
Perf Quarter	0.77%
Perf Half Y	-0.81%
Perf YTD	1.52%
Perf Year	6.95%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.44
Price	31.74
Change	0.93%

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