Upgrade to FINVIZ Elite to get real-time quotes, intraday charts, and advanced charting tools. Subscribe to Elite

Last Close
Jan 21  •  03:20PM ET
30.53
Dollar change
+0.52
Percentage change
1.73
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y30.07% Total Holdings9 Perf Week-0.80%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM21.61M Perf Month-0.24%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter1.55%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -2.33% Perf Half Y7.28%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 41.17% Perf YTD0.88%
Active/Passive Quant Type Tagsbonds Flows% 1M1.52% Volatility0.75% 0.56% Perf Year32.29%
Dividend TTM0.45 (1.46%) ESG Type Tags- Flows% 3M14.65% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.05% RSI (14)48.71 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense1.34% Growth/Value SMA20-0.27% Flows% 3Y Rel Volume0.60 Prev Close30.02
Inverse/Leveraged Market Cap SMA50-0.28% Flows% 5Y Avg Volume7.68K Price30.53
IPOJul 10, 2024 Option/ShortNo / Yes SMA2009.84% Trades Volume4,437 Change1.73%
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.