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 |
|---|---|---|---|---|---|---|
| Arcadis NV | · | $67K | 0.31 | 1,630 | EC | NL |
| Clariant AG | · | $66K | 0.31 | 6,437 | EC | CH |
| Konica Minolta Inc | · | $64K | 0.30 | 16,796 | EC | JP |
| Kinaxis Inc | 49448Q109 | $64K | 0.30 | 558 | EC | CA |
| Convatec Group PLC | · | $63K | 0.29 | 23,062 | EC | GB |
| TUI AG | · | $62K | 0.29 | 7,529 | EC | DE |
| Sumitomo Pharma Co Ltd | · | $59K | 0.28 | 5,800 | EC | JP |
| Bausch Health Cos Inc | 071734107 | $59K | 0.28 | 10,972 | EC | CA |
| NSK Ltd | · | $57K | 0.27 | 7,300 | EC | JP |
| GN Store Nord AS | · | $54K | 0.25 | 3,494 | EC | DK |
| Wix.com Ltd | · | $52K | 0.24 | 922 | EC | IL |
| Sharp Corp/Japan | · | $51K | 0.24 | 13,035 | EC | JP |
| Canadian Solar Inc | 136635109 | $51K | 0.24 | 2,678 | EC | CA |
| LANXESS AG | · | $51K | 0.24 | 2,639 | EC | DE |
| Novocure Ltd | · | $49K | 0.23 | 2,904 | EC | JE |
| Lixil Corp | · | $49K | 0.23 | 4,600 | EC | JP |
| Clarivate PLC | · | $47K | 0.22 | 18,520 | EC | JE |
| CAPRI HOLDINGS LTD | · | $45K | 0.21 | 2,417 | EC | VG |
| Brightstar Lottery PLC | · | $38K | 0.18 | 3,412 | EC | GB |
| Deutz AG | · | $37K | 0.17 | 3,003 | EC | DE |
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 |