DTAN

Sparkline International Intangible Value ETF

$30.56
+0.00%
Market closed. Last update: 10:55 PM ET

📎 Investment Objective

The Sparkline International Intangible Value ETF (DTAN) seeks to provide exposure to international companies with valuable intangible assets that are underappreciated by the market.

Overview

ETF tracking Sparkline International Intangible Value ETF

Issuer Other
Inception Date 2024-09-10
Market Cap $12.8M
Average Volume N/A
Dividend Yield 1.66%
52-Week Range $23.01 - $30.90
VWAP $30.61

Performance

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Investment Summary

📎 Investment Objective

The Sparkline International Intangible Value ETF (DTAN) seeks to provide exposure to international companies with valuable intangible assets that are underappreciated by the market.

🎯 Investment Strategy

The fund uses a proprietary methodology to identify international companies with strong intangible assets, such as brands, patents, and data, that are trading at discounted valuations. The portfolio is actively managed to capture the potential upside from these undervalued intangible assets.

✨ Key Features

  • Focuses on international companies with valuable intangible assets
  • Utilizes a quantitative approach to identify undervalued opportunities
  • Actively managed portfolio to capitalize on mispriced intangible assets
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Investing in international markets, which may have higher volatility and less liquidity than domestic markets
  • Potential for the market to continue undervaluing the intangible assets held by portfolio companies
  • Reliance on the fund's proprietary methodology to identify undervalued opportunities
  • Low assets under management, which may impact trading liquidity and efficiency

👤 Best For

This ETF may be suitable for investors seeking exposure to international equities with a focus on companies with underappreciated intangible assets. It may be appropriate for investors with a long-term investment horizon and a higher risk tolerance, as the strategy aims to capture potential upside from mispriced intangible assets.