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Last Close
32.39
Oct 16 • 4:00 PM ET Dollar change-0.25 Percentage change(-0.76%)
Category
Target Date / Multi-Asset - Other
Sponsor
Draco Evolution
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.32%
Inverse/Leveraged
IPO
Jul 10, 2024
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-1.45%
SMA50
-2.32%
SMA200
0.02%
Return% 1Y
12.11%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.44%
Flows% 3M
3.52%
Flows% YTD
-8.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
21.05M
NAV/sh
52W High
36.03 -10.11%
52W Low
27.45 17.99%
Volatility
0.25% 0.22%
ATR (14)
0.18
RSI (14)
38.05
Beta
1.14
Rel Volume
0.71
Avg Volume
1.47K
Volume
1,045
Perf Week
-1.08%
Perf Month
-2.28%
Perf Quarter
-2.53%
Perf Half Y
-0.04%
Perf YTD
7.00%
Perf Year
9.76%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
32.64
Price
32.39
Change %
-0.76%
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.