Key stats
About EA Series Trust Sparkline International Intangible Value ETF
Expense ratio
0.55%
Home page
Inception date
Sep 9, 2024
DTAN focuses on companies intangible-augmented intrinsic value, part of which is assessed through four pillars of intangible assets: (1) human capital, (2) brand equity, (3) intellectual property, and (4) network effects. Examples of these intangible assets are the narratives in corporate reports, patent and trademark grants, employee reviews, and social media. The adviser uses NLP, in addition to traditional quantitative investment techniques, to incorporate these data points into its investment process. The estimated value of each companys tangible assets, essentially the fifth pillar, is also included in determining the components of the portfolio. The process is applied to a starting universe of all publicly listed non-US companies. Then, at least 50 securities are selected to be included in its final portfolio, which may include common stocks and REITs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Producer Manufacturing
Electronic Technology
Consumer Durables
Technology Services
Stocks99.64%
Health Technology22.03%
Producer Manufacturing14.98%
Electronic Technology13.83%
Consumer Durables12.48%
Technology Services12.29%
Process Industries4.99%
Consumer Non-Durables4.19%
Retail Trade3.03%
Commercial Services2.65%
Energy Minerals2.39%
Communications2.32%
Finance2.21%
Industrial Services0.68%
Consumer Services0.67%
Health Services0.56%
Non-Energy Minerals0.35%
Bonds, Cash & Other0.36%
Cash0.19%
Mutual fund0.17%
Stock breakdown by region
Europe67.73%
Asia18.97%
North America11.98%
Middle East0.72%
Oceania0.60%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history