SPARKLINE INTERNATIONAL INTANGIBLE VALUE ETF
Symbol: DTAN
Exchange: NYSE ARCA
Sector: Healthcare
Category: Foreign Large Value
Inception Date: 09/09/2024
Latest Date: 17/04/2026
Current Price: $32.39
Expense Ratio: 0.55%
Assets Under Management
$19.1M
-0.23% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
8.37%
Volatility
24.75%
Sharpe Ratio
-2.013
VaR 95%
-2.58%
CVaR 95%:
-2.63%
Max Drawdown:
-8.76%
Sortino Ratio:
-3.519
Calmar Ratio:
-5.27
Return
3.70%
Volatility
18.95%
Sharpe Ratio
-0.821
VaR 95%
-2.15%
CVaR 95%:
-2.54%
Max Drawdown:
-13.61%
Sortino Ratio:
-1.181
Calmar Ratio:
-0.88
Return
6.84%
Volatility
15.98%
Sharpe Ratio
-0.083
VaR 95%
-2.00%
CVaR 95%:
-2.36%
Max Drawdown:
-13.61%
Sortino Ratio:
-0.111
Calmar Ratio:
0.17
Return
28.87%
Volatility
19.24%
Sharpe Ratio
0.739
VaR 95%
-1.83%
CVaR 95%:
-2.71%
Max Drawdown:
-13.61%
Sortino Ratio:
0.992
Calmar Ratio:
1.31
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.108%
Best Day
3.347%
23/07/2025
Worst Day
-2.705%
02/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $32.46 | $32.46 | $32.39 | $32.39 | 2,400 |
| 16/04/2026 | $32.06 | $32.13 | $31.91 | $32.09 | 4,700 |
| 15/04/2026 | $31.96 | $31.97 | $31.92 | $31.93 | 2,500 |
| 14/04/2026 | $31.50 | $31.98 | $31.50 | $31.92 | 9,600 |
| 13/04/2026 | $31.63 | $31.65 | $31.63 | $31.64 | 400 |
| 10/04/2026 | $31.55 | $31.55 | $31.40 | $31.42 | 2,400 |
| 02/04/2026 | $30.55 | $30.60 | $30.55 | $30.59 | 800 |
| 01/04/2026 | $30.55 | $30.83 | $30.55 | $30.74 | 1,300 |
| 31/03/2026 | $30.11 | $30.20 | $30.09 | $30.20 | 400 |
| 30/03/2026 | $29.65 | $29.65 | $29.45 | $29.45 | 1,000 |