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Last Close
Dec 02  •  02:59PM ET
30.91
Dollar change
+0.18
Percentage change
0.59
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y29.72% Total Holdings10 Perf Week1.61%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM21.50M Perf Month0.72%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter11.61%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.09 -0.59% Perf Half Y25.50%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 42.90% Perf YTD34.48%
Active/Passive Quant Type Tagsbonds Flows% 1M4.50% Volatility0.52% 0.62% Perf Year27.41%
Dividend TTM0.64 (2.08%) ESG Type Tags- Flows% 3M21.72% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD28.20% RSI (14)63.46 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense1.34% Growth/Value SMA201.60% Flows% 3Y Rel Volume1.38 Prev Close30.73
Inverse/Leveraged Market Cap SMA502.88% Flows% 5Y Avg Volume8.22K Price30.91
IPOJul 10, 2024 Option/ShortNo / Yes SMA20016.47% Trades Volume9,636 Change0.59%
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.