Last Close
Apr 08  •  04:00PM ET
30.19
Dollar change
+0.90
Percentage change
3.08
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
33.13%
Total Holdings
9
Perf Week
3.42%
Sponsor
Draco Evolution
ETF Type
Tags
Return% 3Y
-
AUM
18.75M
Perf Month
1.08%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-1.60%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.26 -3.43%
Perf Half Y
1.62%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.63 39.57%
Perf YTD
-0.26%
Active/Passive
Quant Type
Tags
Flows% 1M
-7.32%
Volatility
0.88% 0.79%
Perf Year
39.57%
ESG Type
Tags
-
Flows% 3M
-11.28%
ATR (14)
0.31
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-11.28%
RSI (14)
66.41
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.97
Perf 10Y
-
Expense
1.34%
Growth/Value
SMA20
2.96%
Flows% 3Y
Rel Volume
0.43
Prev Close
29.29
Inverse/Leveraged
Market Cap
SMA50
1.24%
Flows% 5Y
Avg Volume
4.31K
Price
30.19
IPO
Jul 10, 2024
Option/Short
No / Yes
SMA200
2.47%
Trades
Volume
1,861
Change
3.08%
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.