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Last Close
Feb 13  •  04:00PM ET
29.80
Dollar change
+0.08
Percentage change
0.26
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y28.95% Total Holdings9 Perf Week-1.34%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM20.86M Perf Month-2.58%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-2.97%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -4.69% Perf Half Y4.30%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 37.76% Perf YTD-1.56%
Active/Passive Quant Type Tagsbonds Flows% 1M-2.83% Volatility1.10% 0.95% Perf Year24.48%
Dividend TTM0.45 (1.50%) ESG Type Tags- Flows% 3M7.78% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-2.77% RSI (14)38.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense1.34% Growth/Value SMA20-2.00% Flows% 3Y Rel Volume1.18 Prev Close29.72
Inverse/Leveraged Market Cap SMA50-2.65% Flows% 5Y Avg Volume7.16K Price29.80
IPOJul 10, 2024 Option/ShortNo / Yes SMA2004.60% Trades Volume8,420 Change0.26%
Draco Evolution AI ETF seeks long-term capital appreciation. The fund is an actively managed non-diversified ETF that seeks to achieve its investment objective by investing in asset classes that Draco Evolution Corp., the fund's sub-adviser believes offer the most attractive combined risk/return opportunities. The term "asset classes" generally includes, among others, U.S. equities of small-, mid- and large- capitalization companies, gold, fixed-income securities etc. The fund is non-diversified.