DTAN ETF

$31.93

Fund Essentials - as of Feb 27, 2026

Net Assets
$21M
Expense Ratio
0.55%
Dividend Yield (Current)
1.64%
Holdings
119
Inception Date
Sep 9, 2024
Fund Family
Sparkline Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.50%
1 Year+20.07%

Asset Allocation

Stocks: 99.51%
Bonds: 0.10%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Quarterly
Latest Distribution
$0.10
Mar 30, 2026
12M Distributions
4 payments
Total: $0.55

Peer Comparison

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Peer Avg
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DTAN ETF Overview

DTAN ETF (Sparkline International Intangible Value ETF) is managed by Sparkline Capital with $20.7M in net assets. DTAN expense ratio is 0.55%, holding 119 positions across various sectors. Inception date: 2024-09-09.

DTAN performance shows a YTD return of 1.50%. The 1-year return is 20.07%. DTAN dividend yield stands at 1.64%, paid quarterly.

DTAN top holdings include a diversified portfolio. View all DTAN holdings, sector breakdown, or dividend history.

DTAN can be compared against other funds using the overlap calculator or side-by-side comparison tool. DTAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.78%
YTD
+1.50%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight