- ISIN
- US02072L5571
- CUSIP
- 02072L219
- Issuer
- Sparkline Capital
- Inception Date
- Sep 9, 2024
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $15M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
DTAN Performance Chart
Sparkline International Intangible Value ETF (DTAN) is up 1.9% since the beginning of the year. DTAN is currently trading at $32 per share.
Loading charts...
Returns By Period
Sparkline International Intangible Value ETF (DTAN) has returned 1.93% so far this year and 16.80% over the past 12 months.
Sparkline International Intangible Value ETF
- 1D
- -0.55%
- 1M
- -2.59%
- YTD
- 1.93%
- 6M
- 1.74%
- 1Y
- 16.80%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DTAN Monthly Returns History
Based on dividend-adjusted daily data since Sep 10, 2024, DTAN's average daily return is +0.07%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.
Historically, 68% of months were positive and 32% were negative. The best month was Apr 2026 with a return of +5.5%, while the worst month was Mar 2026 at -8.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DTAN closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +8.7%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.44% | 3.91% | -8.92% | 5.51% | 4.62% | -4.75% | 1.93% | ||||||
| 2025 | 5.22% | 3.07% | -0.80% | 2.97% | 4.40% | 2.07% | -1.76% | 5.37% | 1.04% | 1.20% | 0.75% | 2.89% | 29.52% |
| 2024 | 5.51% | -4.37% | -0.29% | -1.08% | -0.48% |
Benchmark Metrics
Sparkline International Intangible Value ETF has an annualized alpha of 1.49%, beta of 0.82, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since September 10, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (64.89%) than losses (44.44%) - typical of diversified or defensive assets.
- Alpha
- 1.49%
- Beta
- 0.82
- R²
- 0.59
- Upside Capture
- 64.89%
- Downside Capture
- 44.44%
Expense Ratio
DTAN has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DTAN ranks 30 for risk / return — below 30% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sparkline International Intangible Value ETF (DTAN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DTAN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 2.78 | -1.52 |
| Martin ratioReturn relative to average drawdown | 4.35 | 12.44 | -8.09 |
Dividends
Dividend History
Sparkline International Intangible Value ETF provided a 1.72% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.55 | $0.49 | $0.16 |
Dividend yield | 1.72% | 1.58% | 0.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Sparkline International Intangible Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | ||||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.15 | $0.49 |
| 2024 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Sparkline International Intangible Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sparkline International Intangible Value ETF was 17.58%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The current Sparkline International Intangible Value ETF drawdown is 5.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -17.58%Apr 2025 | 29d | 1mo 11d | 2mo 10dMar 2025 - May 2025 |
2026 correction2026 | -13.32%Mar 2026 | 1mo 6d | — | 4mo 11dFeb 2026 - now |
2024 pullback2024 | -7.61%Nov 2024 | 1mo 21d | 2mo 17d | 4mo 8dSep 2024 - Feb 2025 |
2025 pullback2025 | -6.08%Nov 2025 | 7d | 20d | 27dNov 2025 - Dec 2025 |
2025 pullback2025 | -5.64%Aug 2025 | 8d | 21d | 29dJul 2025 - Aug 2025 |
Drawdown Indicators
| DTAN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.58% | -56.78% | +39.20% |
Max Drawdown (1Y)Largest decline over 1 year | -13.32% | -9.10% | -4.22% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.17% | -1.80% | -3.37% |
Average DrawdownAverage peak-to-trough decline | -2.94% | -10.71% | +7.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.87% | 2.03% | +1.84% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with DTAN
Add Sparkline International Intangible Value ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with DTAN