SPARKLINE INTERNATIONAL INTANGIBLE VALUE ETF
Symbol: DTAN
Exchange: NYSE
Sector: Healthcare
Category: Foreign Large Value
Inception date: 09/09/2024
Latest date: 16/07/2026
Current price: $31.98
Expense ratio: 0.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.30%
Ann. -46.20% (Sharpe / Sortino numerator)
Volatility
24.75%
Sharpe ratio
-2.013
VaR 95%
-2.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.82%
Ann. -11.93% (Sharpe / Sortino numerator)
Volatility
18.95%
Sharpe ratio
-0.821
VaR 95%
-2.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.85%
Ann. 2.31% (Sharpe / Sortino numerator)
Volatility
15.98%
Sharpe ratio
-0.083
VaR 95%
-2.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.89%
Ann. 17.85% (Sharpe / Sortino numerator)
Volatility
19.24%
Sharpe ratio
0.739
VaR 95%
-1.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.02%
Ann. 19.80% (Sharpe / Sortino numerator)
Volatility
17.84%
Sharpe ratio
0.909
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.06%
Best day
3.351%
Worst day
-2.705%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $31.98 | $31.98 | $31.98 | $31.98 | 100 |
| 15/07/2026 | $31.93 | $31.93 | $31.86 | $31.90 | 700 |
| 14/07/2026 | $31.76 | $31.76 | $31.76 | $31.76 | 100 |
| 13/07/2026 | $31.88 | $31.88 | $31.88 | $31.88 | 100 |
| 10/07/2026 | $32.07 | $32.07 | $31.99 | $32.02 | 1,700 |
| 09/07/2026 | $31.85 | $31.94 | $31.85 | $31.93 | 700 |
| 08/07/2026 | $31.82 | $31.82 | $31.82 | $31.82 | 100 |
| 07/07/2026 | $32.18 | $32.18 | $32.18 | $32.18 | 100 |
| 06/07/2026 | $32.30 | $32.35 | $32.27 | $32.35 | 600 |
| 02/07/2026 | $32.24 | $32.60 | $32.12 | $32.12 | 1,500 |