Sparkline International Intangible Value ETF (USD) This ETF (DTAN) is designed to invest in companies whose intrinsic value is significantly bolstered by intangible assets. The fund's analytical framework for these non-physical assets centers on four primary dimensions: human capital, brand equity, intellectual property, and network effects. These intangible elements are evidenced through various sources, such as narratives found in corporate filings, official patent and trademark grants, employee performance reviews, and social media engagement. To incorporate these diverse data points into its investment strategy, the advisor utilizes advanced Natural Language Processing (NLP) techniques in conjunction with traditional quantitative investment methodologies. Additionally, the estimated worth of a company's physical assets – effectively serving as a supplementary fifth pillar – is also considered when constructing the portfolio. The selection process begins by screening all publicly traded companies located outside the United States. From this extensive pool, a minimum of 50 securities are ultimately chosen for inclusion in the final portfolio, which may comprise both common stocks and Real Estate Investment Trusts (REITs).

Sparkline International Intangible Value ETF (USD) Active

180 Madison Avenue, Suite 2106, New York, NY, US, 10016

Stock Price USD

Price Change

Last Dividend USD

DTAN's stock peer is BCHI (GMO Beyond China ETF)

DTAN's stock peer is BUYO (KraneShares Man Buyout Beta Index ETF)

DTAN's stock peer is HEAT (Touchstone ETF Trust - Touchstone Climate Transition ETF)

DTAN's stock peer is INOV (Innovator Intl Developed Power Buffer ETF)

DTAN's stock peer is IVRA (Invesco Real Assets ESG ETF)

DTAN's stock peer is MRGR (ProShares - Merger ETF)

DTAN's stock peer is NDVG (Nuveen Dividend Growth)

DTAN's stock peer is OILT (Texas Capital Texas Oil Index ETF)

DTAN's stock peer is PILL (Direxion Daily Pharmaceutical & Medical Bull 3X ETF)

DTAN's stock peer is WCME (First Trust WCM Developing World Equity ETF)

Financial Services Asset Management - Global

This ETF (DTAN) is designed to invest in companies whose intrinsic value is significantly bolstered by intangible assets. The fund's analytical framework for these non-physical assets centers on four primary dimensions: human capital, brand equity, intellectual property, and network effects. These intangible elements are evidenced through various sources, such as narratives found in corporate filings, official patent and trademark grants, employee performance reviews, and social media engagement. To incorporate these diverse data points into its investment strategy, the advisor utilizes advanced Natural Language Processing (NLP) techniques in conjunction with traditional quantitative investment methodologies. Additionally, the estimated worth of a company's physical assets – effectively serving as a supplementary fifth pillar – is also considered when constructing the portfolio. The selection process begins by screening all publicly traded companies located outside the United States. From this extensive pool, a minimum of 50 securities are ultimately chosen for inclusion in the final portfolio, which may comprise both common stocks and Real Estate Investment Trusts (REITs).

Dividend Stats Yield is calculated via trailing-12-month period

Ex-Dividend	Payment Date	Dividend	Yield	Dividend Frequency
2026-06-29	2026-06-30	0.36	2.82 %	Quarterly
2026-03-30	2026-04-02	0.10	1.86 %	Quarterly
2025-12-23	2025-12-26	0.15	1.58 %	Quarterly
2025-09-29	2025-09-30	0.28	1.71 %	Quarterly
2025-06-27	2025-06-30	0.01	0.78 %	Quarterly
2025-03-28	2025-03-31	0.05	0.80 %	Quarterly
2024-12-30	2024-12-31	0.16	0.67 %	Quarterly

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