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Last Close
Jun 18  •  04:00PM ET
34.86
Dollar change
+0.81
Percentage change
2.38
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
37.08%
Total Holdings
9
Perf Week
2.33%
Sponsor
Draco Evolution
ETF Type
Tags
Return% 3Y
-
AUM
21.91M
Perf Month
0.56%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
20.17%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
36.03 -3.25%
Perf Half Y
14.04%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
26.05 33.82%
Perf YTD
15.17%
Active/Passive
Quant Type
Tags
Flows% 1M
-23.17%
Volatility
0.98% 0.90%
Perf Year
33.22%
ESG Type
Tags
-
Flows% 3M
-1.56%
ATR (14)
0.51
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-11.08%
RSI (14)
53.51
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.13
Perf 10Y
-
Expense
1.34%
Growth/Value
SMA20
-0.11%
Flows% 3Y
Rel Volume
1.46
Prev Close
34.05
Inverse/Leveraged
Market Cap
SMA50
2.58%
Flows% 5Y
Avg Volume
3.41K
Price
34.86
IPO
Jul 10, 2024
Option/Short
No / Yes
SMA200
12.50%
Trades
Volume
4,965
Change
2.38%
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.