evenfolioETF Details
Sparkline Capital·Foreign Large Value·DTAN · NYSE Arca
Sparkline International Intangible Value ETF (DTAN)
- Price
- $33.98
- —30 Oct 2026
- Assets
- $21.2M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.95%
- Yield
- 1.97%
- Trailing distributions
- 1Y return
- 14.1%-5.9%
- Category 19.9%
- 3Y CAGR
- —
- Category 23.0%
- 5Y CAGR
- —
- Category 11.8%
Loading NAV history…
Sparkline International Intangible Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.6% | +2.8% | +7.6% | +10.4% | +14.1% | — | — | — | +18.1% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +4.0% | +3.8% | +3.6% | -3.1% | -5.9% | — | — | — | +7.8% |
Holdings
The 10 largest positions make up 28.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SIE.DE | Siemens AG | 3.79% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 3.62% |
| NOVN.SW | Novartis AG Registered Shares | 3.03% |
| SAP.DE | SAP SE | 2.93% |
| 7203.T | Toyota Motor Corp | 2.84% |
| OR.PA | L'Oreal SA | 2.82% |
| 6501.T | Hitachi Ltd | 2.65% |
| SHEL.L | Shell PLC | 2.61% |
| 6758.T | Sony Group Corp | 2.34% |
| SAN.PA | Sanofi SA | 2.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 1.6
- P/S
- 0.8
- P/CF
- 8.2
Sector allocation
Share of the equity the fund holds.
- Health care25.4%
- Technology23.0%
- Consumer discretionary18.1%
- Industrials17.3%
- Materials5.4%
- Consumer staples4.2%
- Energy3.5%
- Communication services1.8%
- Financial services1.4%
Asset mix
- Stocks99.4%
- Other0.4%
- Cash0.2%
ETF details
- Issuer
- Sparkline Capital
- Category
- Equity · Foreign Large Value
- Ticker
- DTAN
- Exchange
- NYSE Arca
- Inception
- 9 Sept 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.95%)
- Holdings turnover
- 46% (category 55%)
- Distribution yield
- 1.97%
- Beta, 3 years
- 0.00
- Total net assets
- $21.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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