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Sparkline International Intangible Value ETF (DTAN)

Foreign Large Value | Exchange Traded Fund | NYSEArca
31.88 USD -0.14 (-0.448%) ⇩ (July 10, 2026, 3:15 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 7:02 a.m. EDT

The security is too new for a multi-year assessment, rendering the long-term outlook neutral despite a modest trailing P/E of 18. Short-term momentum is flat, trading within a tight range near the 52-week low with no clear directional edge, while the statistical forecast offers only a marginal upward lean with moderate confidence. The dividend yield sits at a respectable 2.84%, but the payout history reveals significant volatility and potential instability, with distributions swinging from negligible amounts to substantial payments, suggesting the yield may not be reliable enough to warrant a higher rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.025058
MSTL0.028140
AutoARIMA0.031483
AutoETS0.031814

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 60%
H-stat 0.40
Ljung-Box p 0.000
Jarque-Bera p 0.567
Excess Kurtosis -0.78
Attribute Value
Trailing P/E 18.10

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.15% 2.92%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.84

Info Dump

Attribute Value
All Time High 34.23
All Time Low 22.776
Ask 31.88
Ask Size 3,300
Average Daily Volume10 Day 1,110
Average Daily Volume3 Month 2,170
Average Volume 2,170
Average Volume10Days 1,110
Beta3 Year 0.0
Bid 31.82
Bid Size 300
Category Foreign Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.8761
Day Low 31.8761
Dividend Yield 2.84
Eps Trailing Twelve Months 1.7615064
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.21472
Fifty Day Average Change -0.33862114
Fifty Day Average Change Percent -0.010511379
Fifty Two Week Change Percent 10.838032
Fifty Two Week High 34.23
Fifty Two Week High Change -2.353899
Fifty Two Week High Change Percent -0.06876714
Fifty Two Week Low 28.13
Fifty Two Week Low Change 3.7461014
Fifty Two Week Low Change Percent 0.13317105
Fifty Two Week Range 28.13 - 34.23
First Trade Date Milliseconds 1,725,975,000,000
Full Exchange Name NYSEArca
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 PREPRE
Max Age 86,400
Message Board Id finmb_1890978427
Nav Price 31.8958
Net Assets 20,420,524.0
Net Expense Ratio 0.55
Open 32.07
Previous Close 32.0197
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.143599
Regular Market Change Percent -0.448469
Regular Market Day High 31.8761
Regular Market Day Low 31.8761
Regular Market Day Range 31.8761 - 31.8761
Regular Market Open 32.07
Regular Market Previous Close 32.0197
Regular Market Price 31.8761
Regular Market Time 1,783,710,954
Regular Market Volume 17
Short Name Sparkline International Intangi
Source Interval 15
Symbol DTAN
Total Assets 20,420,524
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.095932
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.28117
Trailing Three Month Returns 6.28117
Triggerable 1
Two Hundred Day Average 31.408195
Two Hundred Day Average Change 0.46790504
Two Hundred Day Average Change Percent 0.014897546
Type Disp ETF
Volume 17
Yield 0.028399998
Ytd Return 1.73035