Last Close
Apr 02  •  04:00PM ET
29.28
Dollar change
+0.01
Percentage change
0.03
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y30.79% Total Holdings6 Perf Week1.10%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM18.74M Perf Month-2.11%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-3.27%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -6.35% Perf Half Y-0.78%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 35.35% Perf YTD-3.27%
Active/Passive Quant Type Tagsbonds Flows% 1M-7.32% Volatility1.47% 0.70% Perf Year28.49%
Dividend TTM0.46 (1.58%) ESG Type Tags- Flows% 3M-11.28% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateMar 30, 2026 Dividend Type Sector/Theme Flows% YTD-11.28% RSI (14)44.15 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense1.34% Growth/Value SMA20-0.27% Flows% 3Y Rel Volume0.45 Prev Close29.27
Inverse/Leveraged Market Cap SMA50-2.04% Flows% 5Y Avg Volume4.82K Price29.28
IPOJul 10, 2024 Option/ShortNo / Yes SMA200-0.45% Trades Volume2,152 Change0.03%
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.