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Last Close
Jan 22  •  04:00PM ET
30.62
Dollar change
+0.19
Percentage change
0.62
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y31.30% Total Holdings9 Perf Week0.11%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM21.93M Perf Month-0.08%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter1.86%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -2.06% Perf Half Y6.73%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 41.56% Perf YTD1.16%
Active/Passive Quant Type Tagsbonds Flows% 1M1.49% Volatility0.78% 0.62% Perf Year32.34%
Dividend TTM0.45 (1.46%) ESG Type Tags- Flows% 3M14.41% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.05% RSI (14)50.32 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense1.34% Growth/Value SMA200.07% Flows% 3Y Rel Volume0.86 Prev Close30.43
Inverse/Leveraged Market Cap SMA50-0.03% Flows% 5Y Avg Volume7.68K Price30.62
IPOJul 10, 2024 Option/ShortNo / Yes SMA2009.99% Trades Volume6,566 Change0.62%
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.