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Last Close
Dec 11 04:00PM ET
24.96
Dollar change
0.00
Percentage change
0.00
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week0.21%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- Total Holdings9 Perf Month2.07%
Fund Family Bond Type TagsETFs Return% 5Y- AUM13.47M Perf Quarter5.12%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsgold Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsbonds Flows% 1M7.98% 52W Range23.11 - 25.60 Perf YTD-1.90%
Dividend TTM0.04 (0.15%) ESG Type Tags- Flows% 3M62.02% 52W High-2.53% Beta-
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD2449.97% 52W Low7.99% ATR (14)0.22
Expense1.50% Structure Type Region Flows% 1Y RSI (14)61.05 Volatility0.03% 0.20%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close24.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.16K Price24.96
SMA203.10% SMA502.78% SMA2003.42% Trades Volume0 Change0.00%
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.