DTAN Performance — Sparkline International Intangible Value ETF
Data updated: 2026-09-28
DTAN returned +6.80% year to date and +20.08% over one year to May 2026. Over one year the fund trailed its International Small Value category average: $100 grew to $120, against $130 for the category. Volatility over the past 12 months was 14.57% a year. In the 12 months to May 2026 the fund took in a net $9.3M, and assets reached $21.35M.
DTAN Growth of $100
What $100 invested in Sparkline International Intangible Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | DTAN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $130 |
| Since data start (Sep 2024 – May 2026) | $138 | $142 |
DTAN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.80% |
| 1 year | +20.08% |
DTAN Annual Returns
Calendar-year total returns of Sparkline International Intangible Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.80% |
| 2025 | +29.62% |
| 2024 (Sep–Dec) | −0.63% |
DTAN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +4.1% | −9.9% | +6.4% | +4.9% | — | — | — | — | — | — | — |
| 2025 | +5.4% | +2.6% | −1.5% | +3.4% | +4.7% | +2.1% | −1.4% | +4.8% | +0.6% | +1.6% | +1.0% | +3.1% |
| 2024 | — | — | — | — | — | — | — | — | +4.6% | −3.9% | −0.5% | −0.6% |
DTAN Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 14.57%
- Best month: +6.39% (Apr 2026)
- Worst month: −9.86% (Mar 2026)
DTAN Fund Flows
Monthly money in and out of Sparkline International Intangible Value ETF, from SEC Form N-PORT.
- 12-month net flow: $9.3M
- 12-month gross sales (incl. reinvestments): $12.4M
- Sales ÷ redemptions: 3.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.3M | $1.3M | −$2K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $911K | $0 | $911K |
| Feb 2026 | $3.3M | $646K | $2.6M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.6M | $0 | $1.6M |
| Nov 2025 | $300K | $299K | $569 |
| Oct 2025 | $1.8M | $0 | $1.8M |
| Sep 2025 | $895K | $0 | $895K |
| Aug 2025 | $285K | $286K | −$1K |
| Jul 2025 | $0 | $291K | −$291K |
| Jun 2025 | $2.0M | $285K | $1.7M |
DTAN Assets Under Management
Net assets of Sparkline International Intangible Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $21.35M |
| 2026-02-27 | $20.30M |
| 2025-11-28 | $14.66M |
| 2025-08-29 | $11.64M |
| 2025-05-30 | $9.62M |
| 2025-02-28 | $8.24M |
| 2024-11-29 | $2.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.