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Last Close
31.25
Nov 02 • 2:39 PM ET Dollar change+0.02 Percentage change(0.07%)
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
-3.60%
SMA50
-4.79%
SMA200
-3.77%
Return% 1Y
2.58%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.97%
Flows% 3M
4.06%
Flows% YTD
-8.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
20.31M
NAV/sh
52W High
36.03 -13.28%
52W Low
27.45 13.83%
Volatility
0.06% 0.15%
ATR (14)
0.22
RSI (14)
26.23
Beta
1.16
Rel Volume
0.04
Avg Volume
1.48K
Volume
59
Perf Week
-3.58%
Perf Month
-4.86%
Perf Quarter
-7.02%
Perf Half Y
-6.20%
Perf YTD
3.22%
Perf Year
1.81%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
31.22
Price
31.25
Change %
0.07%
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.