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Last Close
Apr 17  •  04:00PM ET
32.40
Dollar change
+0.56
Percentage change
1.75
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
47.83%
Total Holdings
9
Perf Week
6.40%
Sponsor
Draco Evolution
ETF Type
Tags
Return% 3Y
-
AUM
20.73M
Perf Month
9.99%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
5.57%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.89 1.61%
Perf Half Y
10.27%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.85 48.30%
Perf YTD
7.05%
Active/Passive
Quant Type
Tags
Flows% 1M
0.00%
Volatility
0.97% 0.92%
Perf Year
46.49%
ESG Type
Tags
-
Flows% 3M
-10.36%
ATR (14)
0.34
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-10.31%
RSI (14)
85.77
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.03
Perf 10Y
-
Expense
1.34%
Growth/Value
SMA20
8.23%
Flows% 3Y
Rel Volume
0.24
Prev Close
31.85
Inverse/Leveraged
Market Cap
SMA50
8.32%
Flows% 5Y
Avg Volume
3.92K
Price
32.40
IPO
Jul 10, 2024
Option/Short
No / Yes
SMA200
9.33%
Trades
Volume
964
Change
1.75%
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.