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Last Close
Nov 20  •  04:00PM ET
30.11
Dollar change
-0.13
Percentage change
-0.43
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y32.32% Total Holdings6 Perf Week-0.95%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM21.15M Perf Month1.11%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter8.04%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.09 -3.16% Perf Half Y20.34%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 39.20% Perf YTD31.00%
Active/Passive Quant Type Tagsbonds Flows% 1M11.39% Volatility0.81% 0.65% Perf Year25.26%
Dividend TTM0.64 (2.13%) ESG Type Tags- Flows% 3M18.22% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD28.82% RSI (14)48.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense1.34% Growth/Value SMA20-1.16% Flows% 3Y Rel Volume3.19 Prev Close30.24
Inverse/Leveraged Market Cap SMA500.96% Flows% 5Y Avg Volume7.03K Price30.11
IPOJul 10, 2024 Option/ShortNo / Yes SMA20014.54% Trades Volume22,439 Change-0.43%
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.