DTAN ETF

Fund Essentials - as of Feb 27, 2026

Net Assets
$21M
Expense Ratio
0.55%
Dividend Yield (Current)
2.84%
Holdings
118
Inception Date
Sep 9, 2024
Fund Family
Sparkline Capital
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+0.22%
1 Year+10.76%

Asset Allocation

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

Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag3.62%
ROG:SMRoche Holding Ag3.38%
SMNS:AQLSiemens Ag*2.97%
SHELShell Plc2.79%
OREP:PAL'Oreal Sa2.78%
Top 10 Concentration: 28.45%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $21.4M in net assets. DTAN expense ratio is 0.55%, holding 118 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2024-09-09.

DTAN performance shows a YTD return of 0.22%. The 1-year return is 10.76%. DTAN dividend yield stands at 2.84%, paid quarterly.

DTAN top holdings include Novartis Ag (3.6%), Roche Holding Ag (3.4%), Siemens Ag* (3.0%), Shell Plc (2.8%), L'Oreal Sa (2.8%). 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
-5.83%
YTD
+0.22%
1 Year
+10.76%
3 Year
N/A

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis AgHealth Care3.62%
2ROG:SMRoche Holding AgUnknown3.38%
3SMNS:AQLSiemens Ag*Unknown2.97%
4SHELShell PlcEnergy2.79%
5OREP:PAL'Oreal SaUnknown2.78%
67203:TKToyota Motor CorpUnknown2.78%
7AZN:LNAstraZeneca PLCUnknown2.76%
86758:JP6758 Jp Sony Group Corp.Unknown2.48%
9ENR1N:MUSiemens Energy AgUnknown2.47%
106501:JPHitachi LtdUnknown2.42%