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Last Close
33.12
Sep 17 • 12:37 PM ET Dollar change+0.31 Percentage change(0.95%)
Category
Target Date / Multi-Asset - Other
Sponsor
Draco Evolution
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.34%
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
-0.02%
SMA50
-0.71%
SMA200
2.99%
Return% 1Y
15.73%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.08%
Flows% YTD
-11.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
20.67M
NAV/sh
52W High
36.03 -8.06%
52W Low
27.45 20.67%
Volatility
0.11% 0.21%
ATR (14)
0.18
RSI (14)
48.02
Beta
1.13
Rel Volume
0.03
Avg Volume
1.23K
Volume
18
Perf Week
1.05%
Perf Month
-1.17%
Perf Quarter
-2.72%
Perf Half Y
12.44%
Perf YTD
9.43%
Perf Year
15.08%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
32.81
Price
33.12
Change %
0.95%
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.