Sparkline International Intangible Value ETF (DTAN)Foreign Large Value | Exchange Traded Fund | NYSEArca
32.77 USD
-0.04
(-0.122%) ⇩
(Oct. 14, 2026, 12:11 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:43 a.m. EDT
The most compelling signal here is the robust one-year price performance, which has delivered a +15.10% gain. This indicates the market is currently rewarding the intangible value thesis, likely driven by the AI spending spree mentioned in recent headlines. However, this momentum is fragile; the asset is trading below its 50-day moving average, suggesting recent weakness, while the 45-day statistical forecast offers only a modest 1% upside with moderate confidence. For the long term, the fundamentals appear sound enough to support a 'slight positive lean' rating, but the lack of multi-year historical data prevents a higher conviction call. On the income side, the yield sits at roughly 2%, which is unremarkable and barely matches inflation, offering no significant cushion against volatility. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.033933 |
| AutoARIMA | 0.040623 |
| AutoETS | 0.041180 |
| MSTL | 0.045259 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 0.23 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.201 |
| Excess Kurtosis | -1.19 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.04 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.15% | 1.97% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.361 | 1.147635 |
| 2026-03-30 | 0.100 | 0.339582 |
| 2025-12-23 | 0.151 | 0.481444 |
| 2025-09-29 | 0.282 | 0.948218 |
| 2025-06-27 | 0.014 | 0.048460 |
| 2025-03-28 | 0.048 | 0.180634 |
| 2024-12-30 | 0.165 | 0.671086 |
| Attribute | Value |
|---|---|
| All Time High | 34.4 |
| All Time Low | 22.776 |
| Ask | 51.13 |
| Ask Size | 3,300 |
| Average Daily Volume10 Day | 1,290 |
| Average Daily Volume3 Month | 1,120 |
| Average Volume | 1,120 |
| Average Volume10Days | 1,290 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 300 |
| Category | Foreign Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 32.7714 |
| Day Low | 32.68 |
| Display Name | Sparkline Intl Intangible ETF |
| Dividend Yield | 1.97 |
| Eps Trailing Twelve Months | 1.9228917 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 33.4513 |
| Fifty Day Average Change | -0.6799011 |
| Fifty Day Average Change Percent | -0.020325102 |
| Fifty Two Week Change Percent | 8.772575 |
| Fifty Two Week High | 34.4 |
| Fifty Two Week High Change | -1.6286011 |
| Fifty Two Week High Change Percent | -0.047343053 |
| Fifty Two Week Low | 29.02 |
| Fifty Two Week Low Change | 3.7514 |
| Fifty Two Week Low Change Percent | 0.12926947 |
| Fifty Two Week Range | 29.02 - 34.4 |
| First Trade Date Milliseconds | 1,725,975,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 32.7714 |
| Fund Family | Sparkline Capital |
| Fund Inception Date | 1,725,840,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will invest in equity securities of publicly listed non-U.S. companies that Sparkline Capital LP believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of publicly listed non-U.S. companies, including common stocks and depositary receipts evidencing ownership of common stocks, that satisfy the sub-adviser’s definition of value. |
| Long Name | Sparkline International Intangible Value ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1890978427 |
| Nav Price | 32.807 |
| Net Assets | 21,209,536.0 |
| Net Expense Ratio | 0.55 |
| Open | 32.68 |
| Previous Close | 32.8115 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0401001 |
| Regular Market Change Percent | -0.122214 |
| Regular Market Day High | 32.7714 |
| Regular Market Day Low | 32.68 |
| Regular Market Day Range | 32.68 - 32.7714 |
| Regular Market Open | 32.68 |
| Regular Market Previous Close | 32.8115 |
| Regular Market Price | 32.7714 |
| Regular Market Time | 1,791,994,307 |
| Regular Market Volume | 2,675 |
| Short Name | Sparkline International Intangi |
| Source Interval | 15 |
| Symbol | DTAN |
| Total Assets | 21,209,536 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 17.042768 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.95823 |
| Trailing Three Month Returns | 3.95823 |
| Triggerable | 1 |
| Two Hundred Day Average | 32.311836 |
| Two Hundred Day Average Change | 0.4595642 |
| Two Hundred Day Average Change Percent | 0.014222782 |
| Type Disp | ETF |
| Volume | 2,675 |
| Yield | 0.0197 |
| Ytd Return | 5.75707 |