Last Close
Jun 04  •  04:00PM ET
35.81
Dollar change
-0.04
Percentage change
-0.11
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
44.15%
Total Holdings
9
Perf Week
0.77%
Sponsor
Draco Evolution
ETF Type
Tags
Return% 3Y
-
AUM
23.64M
Perf Month
5.63%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
19.86%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
36.03 -0.61%
Perf Half Y
16.02%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.46 40.66%
Perf YTD
18.30%
Active/Passive
Quant Type
Tags
Flows% 1M
2.94%
Volatility
0.68% 0.96%
Perf Year
38.98%
ESG Type
Tags
-
Flows% 3M
-3.30%
ATR (14)
0.40
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-6.74%
RSI (14)
67.47
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.10
Perf 10Y
-
Expense
1.34%
Growth/Value
SMA20
1.23%
Flows% 3Y
Rel Volume
1.10
Prev Close
35.85
Inverse/Leveraged
Market Cap
SMA50
8.57%
Flows% 5Y
Avg Volume
3.47K
Price
35.81
IPO
Jul 10, 2024
Option/Short
No / Yes
SMA200
16.77%
Trades
Volume
3,816
Change
-0.11%
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.