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Last Close
Mar 06  •  04:00PM ET
29.76
Dollar change
-0.12
Percentage change
-0.39
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y33.39% Total Holdings6 Perf Week-0.97%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM20.60M Perf Month-0.97%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-4.15%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -4.81% Perf Half Y7.00%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 37.58% Perf YTD-1.68%
Active/Passive Quant Type Tagsbonds Flows% 1M-4.25% Volatility0.41% 0.62% Perf Year32.20%
Dividend TTM0.45 (1.50%) ESG Type Tags- Flows% 3M-23.94% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-4.20% RSI (14)40.05 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense1.34% Growth/Value SMA20-0.88% Flows% 3Y Rel Volume0.51 Prev Close29.88
Inverse/Leveraged Market Cap SMA50-2.00% Flows% 5Y Avg Volume5.94K Price29.76
IPOJul 10, 2024 Option/ShortNo / Yes SMA2002.62% Trades Volume3,050 Change-0.39%
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.