Sparkline International Intangible Value ETF
Symbol: DTAN
Exchange: NYSE ARCA
Sector: Healthcare
Category: Foreign Large Value
Inception Date: 09/09/2024
Latest Date: 02/04/2026
Current Price: $30.59
Expense Ratio: 0.55%
Assets Under Management
$20.3M
0.16% 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
-5.50%
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
-3.08%
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
1.14%
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
17.77%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.073%
Best Day
8.653%
09/04/2025
Worst Day
-6.129%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $29.66 | $29.66 | $29.24 | $29.24 | 1,200 |
| 26/03/2026 | $30.25 | $30.25 | $29.82 | $29.82 | 2,200 |
| 25/03/2026 | $30.20 | $30.24 | $30.20 | $30.24 | 100 |
| 24/03/2026 | $29.83 | $29.90 | $29.83 | $29.90 | 1,200 |
| 23/03/2026 | $29.39 | $29.89 | $29.39 | $29.89 | 2,000 |
| 20/03/2026 | $29.36 | $29.36 | $29.08 | $29.13 | 500 |