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Sparkline International Intangible Value ETF (DTAN)

Foreign Large Value | Exchange Traded Fund | NYSEArca
32.39 USD +0.30 (0.934%) ⇧ (April 17, 2026, 3:49 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 6:31 p.m. EDT

DTAN shows negligible directional edge in the near term with a weak, variable dividend yield indicative of a non-standard payout structure for an ETF focused on tangible assets; the 1.4% Ljung-Box p-value confirms significant serial correlation, rendering short-term price predictions statistically unreliable.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.034100
AutoETS0.034653
AutoTheta0.039344
AutoARIMA0.043902

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.77
Ljung-Box p 0.000
Jarque-Bera p 0.216
Excess Kurtosis -1.23
Attribute Value
Trailing P/E 19.17

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.34% 1.83%
Dividend History
Date Dividend Yield %
2026-03-30 0.100 0.339582
2025-12-23 0.151 0.483096
2025-09-29 0.282 0.956059
2025-06-27 0.014 0.049326
2025-03-28 0.048 0.183953
2024-12-30 0.165 0.684637
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.83

Info Dump

Attribute Value
All Time High 33.74
All Time Low 22.776
Ask 48.67
Ask Size 100
Average Daily Volume10 Day 3,600
Average Daily Volume3 Month 4,464
Average Volume 4,464
Average Volume10Days 3,600
Beta3 Year 0.0
Bid 28.1
Bid Size 100
Category Foreign Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.4499
Day Low 32.3857
Dividend Yield 1.83
Eps Trailing Twelve Months 1.6890737
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.555
Fifty Day Average Change 0.8306999
Fifty Day Average Change Percent 0.02632546
Fifty Two Week Change Percent 27.891636
Fifty Two Week High 33.74
Fifty Two Week High Change -1.3543015
Fifty Two Week High Change Percent -0.04013934
Fifty Two Week Low 25.17
Fifty Two Week Low Change 7.2157
Fifty Two Week Low Change Percent 0.28667858
Fifty Two Week Range 25.17 - 33.74
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 CLOSED
Max Age 86,400
Message Board Id finmb_1890978427
Nav Price 32.2672
Net Assets 19,136,228.0
Net Expense Ratio 0.55
Open 32.46
Previous Close 32.0861
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.299599
Regular Market Change Percent 0.933734
Regular Market Day High 32.4499
Regular Market Day Low 32.3857
Regular Market Day Range 32.3857 - 32.4499
Regular Market Open 32.46
Regular Market Previous Close 32.0861
Regular Market Price 32.3857
Regular Market Time 1,776,455,346
Regular Market Volume 2,352
Short Name Sparkline International Intangi
Source Interval 15
Symbol DTAN
Total Assets 19,136,228
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.173645
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.28187
Trailing Three Month Returns -4.28187
Triggerable 1
Two Hundred Day Average 30.63525
Two Hundred Day Average Change 1.7504501
Two Hundred Day Average Change Percent 0.05713843
Type Disp ETF
Volume 2,352
Yield 0.0183
Ytd Return -4.28187