Sparkline International Intangible Value ETF (DTAN)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.82% | ▼ -4.82% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.08% | ▼ -4.08% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 120 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Roche Holding AG | · | $735K | 3.44 | 1,743 | EC | CH |
| Novartis AG | · | $673K | 3.15 | 4,458 | EC | CH |
| L'Oreal SA | · | $591K | 2.77 | 1,325 | EC | FR |
| Siemens AG | · | $574K | 2.69 | 1,825 | EC | DE |
| Toyota Motor Corp | · | $561K | 2.63 | 29,366 | EC | JP |
| Shell PLC | · | $526K | 2.46 | 12,521 | EC | GB |
| AstraZeneca PLC | · | $525K | 2.46 | 2,823 | EC | GB |
| Hitachi Ltd | · | $494K | 2.31 | 15,224 | EC | JP |
| Sanofi SA | · | $478K | 2.24 | 5,443 | EC | FR |
| Sony Group Corp | · | $430K | 2.01 | 19,872 | EC | JP |
| SAP SE | · | $410K | 1.92 | 2,265 | EC | DE |
| GSK PLC | · | $409K | 1.92 | 16,159 | EC | GB |
| AIRBUS GROUP SE | · | $407K | 1.90 | 1,940 | EC | NL |
| Siemens Energy AG | · | $397K | 1.86 | 2,086 | EC | DE |
| NXP Semiconductors NV | · | $365K | 1.71 | 1,137 | EC | NL |
| Lenovo Group Ltd | · | $365K | 1.71 | 119,035 | EC | HK |
| Mercedes-Benz Group AG | · | $336K | 1.58 | 5,526 | EC | DE |
| Volvo AB | 928856301 | $333K | 1.56 | 9,442 | EC | SE |
| BASF SE | · | $323K | 1.51 | 5,452 | EC | DE |
| Novo Nordisk A/S | · | $317K | 1.48 | 6,933 | EC | DK |
| Panasonic Holdings Corp | · | $314K | 1.47 | 13,516 | EC | JP |
| Takeda Pharmaceutical Co Ltd | · | $307K | 1.44 | 9,542 | EC | JP |
| Telefonaktiebolaget LM Ericsson | · | $296K | 1.39 | 22,742 | EC | SE |
| Nokia Oyj | · | $286K | 1.34 | 19,602 | EC | FI |
| Bayer AG | · | $279K | 1.31 | 6,541 | EC | DE |
| Bayerische Motoren Werke AG | · | $262K | 1.23 | 3,004 | EC | DE |
| Honda Motor Co Ltd | · | $261K | 1.22 | 28,574 | EC | JP |
| Standard Chartered PLC | · | $260K | 1.22 | 9,694 | EC | GB |
| Siemens Healthineers AG | · | $256K | 1.20 | 6,294 | EC | DE |
| Fujitsu Ltd | · | $250K | 1.17 | 11,843 | EC | JP |
| ORANGE S.A. | · | $236K | 1.10 | 11,267 | EC | FR |
| Bridgestone Corp | · | $232K | 1.09 | 10,742 | EC | JP |
| FUJIFILM Holdings Corp | · | $231K | 1.08 | 11,084 | EC | JP |
| Koninklijke Philips NV | · | $228K | 1.07 | 8,530 | EC | NL |
| adidas AG | · | $222K | 1.04 | 1,142 | EC | DE |
| Atlassian Corp | 049468101 | $213K | 1.00 | 1,983 | EC | US |
| Cie de Saint-Gobain SA | · | $195K | 0.91 | 2,133 | EC | FR |
| Daiichi Sankyo Co Ltd | · | $166K | 0.78 | 9,800 | EC | JP |
| Aptiv PLC | · | $163K | 0.77 | 2,406 | EC | JE |
| Stellantis NV | · | $159K | 0.74 | 19,850 | EC | NL |
| Capgemini SE | · | $158K | 0.74 | 1,331 | EC | FR |
| Continental AG | · | $158K | 0.74 | 1,901 | EC | DE |
| Logitech International SA | · | $147K | 0.69 | 1,211 | EC | CH |
| Cie Generale des Etablissements Michelin SCA | · | $145K | 0.68 | 3,939 | EC | FR |
| Lululemon Athletica Inc | 550021109 | $145K | 0.68 | 1,102 | EC | US |
| NIDEC CORP | · | $142K | 0.67 | 8,100 | EC | JP |
| LyondellBasell Industries NV | · | $141K | 0.66 | 2,123 | EC | NL |
| Bombardier Inc | 097751861 | $141K | 0.66 | 627 | EC | CA |
| CGI Inc | 12532H104 | $140K | 0.66 | 2,010 | EC | CA |
| SolarEdge Technologies Inc | 83417M104 | $135K | 0.63 | 1,767 | EC | US |
Dividends 7 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.3610 |
| March 30, 2026 | $0.1000 |
| Dec. 23, 2025 | $0.1510 |
| Sept. 29, 2025 | $0.2820 |
| June 27, 2025 | $0.0140 |
| March 28, 2025 | $0.0480 |
| Dec. 30, 2024 | $0.1650 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Philip James Wealth Mangement, LLC | $5,615,090 | 59.15% | 178,378 | Shares | June 30, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $1,191,339 | 12.55% | 37,846 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $780,449 | 8.22% | 24,793 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $685,447 | 7.22% | 21,775 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $464,367 | 4.89% | 14,752 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $422,034 | 4.45% | 13,407 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $334,024 | 3.52% | 10,611 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $535 | 0.01% | 17 | Shares | June 30, 2026 |