Key stats
About Sparkline International Intangible Value ETF
Home page
Inception date
Sep 9, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072L2198
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
Stocks99.67%
Health Technology23.49%
Producer Manufacturing14.85%
Electronic Technology14.61%
Consumer Durables13.34%
Technology Services6.97%
Process Industries5.97%
Consumer Non-Durables5.09%
Commercial Services2.88%
Energy Minerals2.51%
Finance2.44%
Retail Trade2.20%
Communications2.17%
Industrial Services1.16%
Non-Energy Minerals0.65%
Health Services0.60%
Consumer Services0.45%
Transportation0.29%
Bonds, Cash & Other0.33%
Mutual fund0.22%
Cash0.12%
Stock breakdown by region
Europe73.10%
Asia20.50%
North America4.59%
Middle East1.48%
Oceania0.33%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DTAN invests in stocks. The fund's major sectors are Health Technology, with 23.49% stocks, and Producer Manufacturing, with 14.85% of the basket. The assets are mostly located in the Europe region.
DTAN top holdings are Roche Holding Ltd Dividend Right Cert. and Novartis AG, occupying 3.25% and 3.09% of the portfolio correspondingly.
DTAN last dividends amounted to 0.28 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 95.00% increase.
DTAN assets under management is 12.44 M USD. It's risen 6.83% over the last month.
DTAN fund flows account for 8.05 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DTAN pays dividends to its holders with the dividend yield of 1.01%. The last dividend (Sep 30, 2025) amounted to 0.28 USD. The dividends are paid quarterly.
DTAN shares are issued by Empirical Finance LLC under the brand Sparkline. The ETF was launched on Sep 9, 2024, and its management style is Active.
DTAN expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
DTAN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DTAN invests in stocks.
DTAN price has risen by 0.07% over the last month, and its yearly performance shows a 11.94% increase. See more dynamics on DTAN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.08% over the last month, have fallen by −0.08% over the last month, showed a 3.57% increase in three-month performance and has increased by 21.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.08% over the last month, have fallen by −0.08% over the last month, showed a 3.57% increase in three-month performance and has increased by 21.71% in a year.
DTAN trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.