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DTA
EquityDTAN

Sparkline International Intangi

Ticker

DTAN

Asset Class

Equity

Assets Under Management

16.95M

Issuer

Sparkline Capital

Inception Date

09-09-2024

Dividend Yield

1.55%

About This Fund

The fund will invest in equity securities of publicly listed non-U.S. companies that Sparkline Capital LP believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of publicly listed non-U.S. companies, including common stocks and depositary receipts evidencing ownership of common stocks, that satisfy the sub-adviser’s definition of value.

Sparkline International Intangi Price Chart

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