DTANSparkline International Intangible Value ETF
Seeks capital appreciation.
By Sparkline Capital · Launched 2024
Annual Cost
0.55%
#2,921 of 5,861 · average
Fund Size
$20M
#4,451 of 5,861 · small
Return (1Y)Goal
+18.3%
Track Record
1 year
#3,700 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,004+20.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 29.3% of fund✓ well diversified
Roche Holding AGROG SW
3.8%
Novartis AGNOVN SW
3.7%
Toyota Motor Corp7203 JP
3.0%
AstraZeneca PLCAZN LN
2.9%
Siemens AGSIE GR
2.9%
L'Oreal SAOR FP
2.7%
Siemens Energy AGENR GR
2.6%
Sony Group Corp6758 JP
2.6%
Shell PLCSHEL LN
2.6%
Hitachi Ltd6501 JP
2.4%
Asset allocation
Stocks
100.0%
Cash
0.7%
By sector
Healthcare
25.7%
Industrials
20.2%
Technology
19.3%
Consumer Cyclical
18.2%
Basic Materials
6.4%
Consumer Defensive
3.9%
Energy
3.0%
Communication
1.9%
Other
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.2%Moderate
Year-on-year price swings
Max drawdown
-17.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities of publicly listed non-U.S. companies, focusing on small-, mid-, and large-capitalization firms. Investments span technology, industrials, healthcare, and consumer discretionary sectors, utilizing a proprietary measure of intangible-augmented intrinsic value.
- Inception date
- September 9, 2024
- Fund family
- Sparkline Capital
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Data updated on 2026-08-04