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

Last Close
Oct 23  •  02:19PM ET
30.01
Dollar change
+0.23
Percentage change
0.77
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y22.95% Total Holdings9 Perf Week1.69%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM18.74M Perf Month2.81%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.03%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High30.11 -0.33% Perf Half Y35.16%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 38.74% Perf YTD30.57%
Active/Passive Quant Type Tagsbonds Flows% 1M13.92% Volatility0.73% 1.02% Perf Year23.83%
Dividend TTM0.64 (2.14%) ESG Type Tags- Flows% 3M9.82% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD15.88% RSI (14)61.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense1.50% Growth/Value SMA201.52% Flows% 3Y Rel Volume0.90 Prev Close29.78
Inverse/Leveraged Market Cap SMA504.04% Flows% 5Y Avg Volume5.74K Price30.01
IPOJul 10, 2024 Option/ShortNo / Yes SMA20017.36% Trades Volume3,939 Change0.77%
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.