NYSEARCA:DTAN Sparkline International Intangible Value ETF (DTAN) Price, Holdings, & News $30.71 +0.32 (+1.05%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock About Sparkline International Intangible Value ETF (NYSEARCA:DTAN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DTAN alerts:Sign Up Key Stats Today's Range$30.63▼$30.7750-Day Range$28.23▼$30.7152-Week Range$22.78▼$30.77Volume1,211 shsAverage Volume2,258 shsMarket Capitalization$12.90 millionAssets Under Management$12.73 millionDividend Yield1.63%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF Overview The Sparkline International Intangible Value ETF (DTAN) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund of non-US listed companies the fund adviser believes to be attractive in terms of intangible assets. DTAN was launched on Sep 9, 2024 and is issued by Sparkline. Read More Sparkline International Intangible Value ETF ExpensesTypeDTANStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.47%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.50%0.68%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense0.50%0.53%0.63%0.58%0.60% Receive DTAN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sparkline International Intangible Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DTAN ETF News HeadlinesShort Interest in Sparkline International Intangible Value ETF (NYSEARCA:DTAN) Drops By 69.4%October 4 at 2:39 AM | americanbankingnews.comSee More Headlines DTAN ETF - Frequently Asked Questions How have DTAN shares performed this year? Sparkline International Intangible Value ETF's stock was trading at $24.54 at the start of the year. Since then, DTAN shares have increased by 25.1% and is now trading at $30.71. How do I buy shares of Sparkline International Intangible Value ETF? Shares of DTAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerEmpowered Funds Fund NameSparkline International Intangible Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DTAN Inception Date9/9/2024 Fund ManagerJoshua Russell, Richard Shaner WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings251 Fund Statistics Assets Under Management$12.73 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares420,000BetaN/A Creation Fee$1,100.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 DTAN HoldingsRoche Holding AGHolding Weight: 3.22%Novartis AGHolding Weight: 3.09%Siemens AktiengesellschaftHolding Weight: 2.91%Sony Group CorporationHolding Weight: 2.88%L'Oréal S.A.Holding Weight: 2.62%Toyota Motor CorporationHolding Weight: 2.62%Shell plcHolding Weight: 2.53%AstraZeneca PLCHolding Weight: 2.35%Airbus SEHolding Weight: 2.25%Siemens Energy AGHolding Weight: 2.19%Full Holdings DetailsDTAN Sector ExposureDTAN Industry Exposure This page (NYSEARCA:DTAN) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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