DTANSparkline International Intangible Value ETF
Seeks to achieve capital appreciation.
By Sparkline Capital · Launched 2024
Annual Cost
0.55%
#2,811 of 5,562 · average
Fund Size
$21M
#4,321 of 5,562 · small
Return (1Y)Goal
+15.9%
Track Record
1 year
#3,793 of 5,562 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,612+16.1%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 27.7% of fund✓ well diversified
Roche Holding AGROG SW
3.8%
Novartis AGNOVN SW
3.2%
AstraZeneca PLCAZN LN
3.0%
L'Oreal SAOR FP
2.8%
Sony Group Corp6758 JP
2.8%
Siemens AGSIE GR
2.7%
Toyota Motor Corp7203 JP
2.6%
Shell PLCSHEL LN
2.5%
Sanofi SASAN FP
2.3%
Hitachi Ltd6501 JP
2.2%
Asset allocation
Stocks
99.1%
Cash
0.5%
Other
0.4%
By sector
Healthcare
24.5%
Technology
20.4%
Industrials
19.8%
Consumer Cyclical
18.6%
Basic Materials
6.5%
Consumer Defensive
3.8%
Energy
3.3%
Communication
1.9%
Other
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.6%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
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to achieve capital appreciation.
- Strategy
- Actively invests in equity securities of publicly listed non-U.S. companies based on a proprietary measure of intangible-augmented intrinsic value. Focuses on companies with strong intangible assets like human capital, brand equity, and intellectual property, using alternative data and natural language processing to assess value.
- Inception date
- September 9, 2024
- Fund family
- Sparkline Capital
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Data updated on 2026-06-20