Foreign Large Value · NYSE · USD · Data as of 2026-05-17
AUM
$20.36M
Expense ratio
0.55%
Yield
1.72%
YTD return
+1.83%
Last price
$31.89
International · Coverage 50% · low
Today
66.7
Outlook
54.3
Block A (composite-derived)
50.3
Block C (market behavior)
77.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
50.3
Coverage 50% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
47.1
Dividend
13.5
Concentration
70.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Sparkline International Intangible Value ETF (DTAN) is an exchange-traded fund. Assets under management: 20,358,218.
Bullish Whales composite rating: 50 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: concentration, expenses, volatility.
Annualized one-year realized volatility 15%, classified moderate. Weakest axes: dividend, volatility.
Top-10 weight 0%, diversified, led by ROP. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Sparkline International International Value ETF is an exchange-traded fund focusing on acquiring undervalued international stocks with the potential for price recovery. The primary function of this ETF is to offer investors diversified exposure to global markets outside of the United States, particularly targeting stocks deemed to have intrinsic value that is not currently reflected in their market prices. The fund's strategy involves identifying companies with strong fundamentals, competitive advantages, and stable financial performance that are trading at lower valuations compared to their peers. This ETF plays a crucial role in investment portfolios by providing an opportunity for long-term growth and risk diversification through its inclusion of a wide range of sectors and industries across various regions. By capturing value opportunities in international equities, the Sparkline International International Value ETF aims to enhance returns while mitigating risks associated with individual stock volatility. This approach allows investors to gain access to global markets with a value-focused lens, supporting a balanced and strategic investment framework.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $20,358,218. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DTAN are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.