Key stats
Fund info
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Inception date
Sep 9, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Pine Distributors LLC
ISIN
US02072L2198
CUSIP
02072L219
FIGI
BBG01PLZD686
Identifiers
ISIN US02072L2198
DTAN focuses on companies intangible-augmented intrinsic value, part of which is assessed through four pillars of intangible assets: (1) human capital, (2) brand equity, (3) intellectual property, and (4) network effects. Examples of these intangible assets are the narratives in corporate reports, patent and trademark grants, employee reviews, and social media. The adviser uses NLP, in addition to traditional quantitative investment techniques, to incorporate these data points into its investment process. The estimated value of each companys tangible assets, essentially the fifth pillar, is also included in determining the components of the portfolio. The process is applied to a starting universe of all publicly listed non-US companies. Then, at least 50 securities are selected to be included in its final portfolio, which may include common stocks and REITs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Durables
Producer Manufacturing
Technology Services
Electronic Technology
Stocks99.41%
Health Technology24.09%
Consumer Durables13.75%
Producer Manufacturing12.61%
Technology Services12.53%
Electronic Technology10.79%
Consumer Non-Durables6.61%
Process Industries5.31%
Commercial Services3.08%
Energy Minerals2.63%
Health Services1.70%
Retail Trade1.63%
Finance1.30%
Consumer Services1.07%
Industrial Services0.89%
Non-Energy Minerals0.74%
Transportation0.37%
Communications0.30%
Bonds, Cash & Other0.59%
Cash0.41%
Mutual fund0.18%
Breakdown by region
Europe66.40%
Asia24.73%
North America5.81%
Middle East2.28%
Oceania0.78%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
DTAN invests in stocks. The fund's major sectors are Health Technology, with 24.09% stocks, and Consumer Durables, with 13.75% of the basket. The assets are mostly located in the Europe region.
DTAN top holdings are Siemens AG and Roche Holding Ltd, occupying 3.75% and 3.67% of the portfolio correspondingly.
DTAN last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.36 USD in dividends, which shows a 1.11 K% decrease.
DTAN assets under management is 21.03 M USD. It's fallen 4.60% over the last month.
DTAN fund flows account for 7.31 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DTAN pays dividends to its holders with the dividend yield of 1.99%. The last dividend (Sep 30, 2026) amounted to 0.03 USD. The dividends are paid quarterly.
DTAN shares are issued by Empirical Finance LLC under the brand Sparkline. The ETF was launched on Sep 9, 2024, and its management style is Active.
DTAN expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
DTAN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DTAN invests in stocks.
DTAN price has fallen by −4.82% over the last month, and its yearly performance shows a 6.62% increase. See more dynamics on DTAN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.74% over the last month, have fallen by −4.74% over the last month, showed a 0.66% increase in three-month performance and has increased by 8.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.74% over the last month, have fallen by −4.74% over the last month, showed a 0.66% increase in three-month performance and has increased by 8.70% in a year.
DTAN trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.