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Last Close
Dec 31  •  04:00PM ET
30.27
Dollar change
-0.26
Percentage change
-0.84
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y31.99% Total Holdings9 Perf Week-1.36%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM21.77M Perf Month-1.50%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.58%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -3.18% Perf Half Y10.43%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 39.94% Perf YTD31.70%
Active/Passive Quant Type Tagsbonds Flows% 1M2.77% Volatility0.37% 0.58% Perf Year21.29%
Dividend TTM0.45 (1.48%) ESG Type Tags- Flows% 3M19.75% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD32.33% RSI (14)39.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense1.34% Growth/Value SMA20-1.64% Flows% 3Y Rel Volume0.48 Prev Close30.53
Inverse/Leveraged Market Cap SMA50-1.00% Flows% 5Y Avg Volume8.83K Price30.27
IPOJul 10, 2024 Option/ShortNo / Yes SMA20010.98% Trades Volume4,235 Change-0.84%
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.