Data as of Nov 4, 2026.

Issuer · 2 funds ETFIQ covers

Sparkline Capital ETFs: 2 funds, fees and flows

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See each fund’s fee, return and flows, and how it ranks. 2 stock ETFs. Updated Nov 4, 2026. It ranks 263rd of 402 ETF issuers by assets, with $141m, or 0.00% of the total, dated Aug 31.

Only funds in the categories ETFIQ covers are listed here.

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None of these funds is in a ranked set today, so none carries a score. How each one is computed →

Fee against the median for each fund’s kind
DTAN
0.55%+0.10
ITAN
0.50%+0.05
fund’s feemedian for its kind

2 of Sparkline Capital's 2 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.

Every Sparkline Capital fund ETFIQ covers

2 of 2

Points (pts) are percentage points.

Every Sparkline Capital fund ETFIQ covers
TickerFundKindWhat it isWhere it standsNet assetsFeevs median feeTotal return 1YFlows 12MScore in its set
DTANSparkline International Intangible Value ETFStocksactively managed+19.0% over year$22m0.55%+0.10 pts+19.0%–not scored
ITANSparkline Intangible Value ETFStocksactively managed+31.3% over year$119m0.50%+0.05 pts+31.3%+$51.4mnot scored

Sparkline Capital ETFs: 2 funds, fees and flows, as of Nov 4, 2026.

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Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Aug 2026, from each fund’s N-PORT filings, for the 1 of 2 funds with a number. – means no data for this window.

Sources and dates
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗

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ETFIQ, Sparkline Capital ETFs: 2 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/sparkline-capital

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