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Last Close
Dec 23  •  04:00PM ET
30.69
Dollar change
-0.16
Percentage change
-0.53
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y33.08% Total Holdings5 Perf Week0.38%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM21.88M Perf Month1.71%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter5.13%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -1.85% Perf Half Y19.78%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 41.87% Perf YTD33.51%
Active/Passive Quant Type Tagsbonds Flows% 1M1.28% Volatility0.31% 0.61% Perf Year23.22%
Dividend TTM0.45 (1.46%) ESG Type Tags- Flows% 3M27.57% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD29.67% RSI (14)51.03 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense1.34% Growth/Value SMA20-0.41% Flows% 3Y Rel Volume0.53 Prev Close30.85
Inverse/Leveraged Market Cap SMA500.68% Flows% 5Y Avg Volume8.96K Price30.69
IPOJul 10, 2024 Option/ShortNo / Yes SMA20013.31% Trades Volume4,801 Change-0.53%
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.