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DTAN · ARCA · ETF

Sparkline International Intangible Value ETF (DTAN) Price, Holdings & Fees

$414.33−0.90%−$3.78End-of-day price as of Oct 9, 2026

Sparkline International Intangible Value ETF (DTAN) closed at $414.33 on Oct 9, 2026, down 0.90% from the previous close of $418.11.

Share price, past year

1Y −0.49%

52-week range $400.82 – $489.67. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$414.33
Sep 30, 2026$427.31
Aug 31, 2026$427.76
Jul 31, 2026$414.97
Jun 30, 2026$426.84
May 29, 2026$411.85
Apr 30, 2026$444.15
Mar 31, 2026$446.50
Feb 27, 2026$476.20
Jan 30, 2026$476.72
Dec 31, 2025$480.63
Nov 28, 2025$440.79
Oct 31, 2025$418.79

Key statistics

Expense ratio
0.55%
as of Sep 30, 2025
Net assets
$21.4M
as of May 29, 2026
Holdings
120
as of May 29, 2026
52-week range
$400.82 – $489.67

Sparkline International Intangible Value ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

Sparkline International Intangible Value ETF held 120 investments worth $21.35M as of May 29, 2026. Its largest holding was Roche Holding AG, at 3.44% of the fund.

Sparkline International Intangible Value ETF largest holdings by share of net assets
#Holding% of fundValue
1Roche Holding AG3.44%$735.34K
2Novartis AG3.15%$672.91K
3L'Oreal SA2.77%$591.22K
4Siemens AG2.69%$574.32K
5Toyota Motor Corp2.63%$560.90K
6Shell PLC2.46%$525.76K
7AstraZeneca PLC2.46%$524.71K
8Hitachi Ltd2.31%$493.81K
9Sanofi SA2.24%$477.99K
10Sony Group Corp2.01%$429.72K
11SAP SE1.92%$410.18K
12GSK PLC1.92%$409.44K
13AIRBUS GROUP SE1.90%$406.63K
14Siemens Energy AG1.86%$397.18K
15NXP Semiconductors NVNXPI1.71%$365.37K
16Lenovo Group Ltd1.71%$364.54K
17Mercedes-Benz Group AG1.58%$336.39K
18Volvo AB1.56%$332.86K
19BASF SE1.51%$323.17K
20Novo Nordisk A/S1.48%$316.96K
21Panasonic Holdings Corp1.47%$314.00K
22Takeda Pharmaceutical Co Ltd1.44%$306.63K
23Telefonaktiebolaget LM Ericsson1.39%$295.82K
24Nokia Oyj1.34%$285.57K
25Bayer AG1.31%$278.70K

Top 25 of 120 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Sparkline International Intangible Value ETF holdings by asset type
Asset type% of fund
Stocks99.09%
Cash and short-term investments0.46%
Sparkline International Intangible Value ETF holdings by country, largest 10
Country% of fund
Japan20.61%
Germany19.70%
France11.71%
United Kingdom10.69%
Switzerland8.34%
Netherlands8.17%
Canada3.71%
Sweden3.40%
United States3.37%
Denmark2.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Sparkline International Intangible Value ETF's total return was +0.58%, as reported to the SEC.

Sparkline International Intangible Value ETF monthly total returns
MonthTotal return
May 31, 2026+4.88%
Apr 30, 2026+6.39%
Mar 31, 2026−9.86%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Sparkline International Intangible Value ETF
Ticker
DTAN
Exchange
ARCA
Fund type
ETF
Trust
EA Series Trust
SEC series ID
S000086651
SEC CIK
0001592900
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Sparkline International Intangible Value ETF, and cover all of its funds.

Frequently asked questions

What is DTAN's price?

Sparkline International Intangible Value ETF (DTAN) closed at $414.33 on Oct 9, 2026, down 0.90% from the previous close of $418.11.

What is DTAN's expense ratio?

Sparkline International Intangible Value ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does DTAN hold?

Sparkline International Intangible Value ETF held 120 investments worth $21.35M as of May 29, 2026. Its largest holding was Roche Holding AG, at 3.44% of the fund. Its five largest holdings were Roche Holding AG, Novartis AG, L'Oreal SA, Siemens AG, Toyota Motor Corp.

How has DTAN performed?

Over the 3 months to May 31, 2026, Sparkline International Intangible Value ETF's total return was +0.58%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures