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Last Close
32.86
Oct 05 • 11:36 AM ET Dollar change+0.02 Percentage change(0.06%)
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
-0.39%
SMA50
-1.20%
SMA200
1.77%
Return% 1Y
13.19%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.07%
Flows% YTD
-11.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
20.69M
NAV/sh
52W High
36.03 -8.80%
52W Low
27.45 19.71%
Volatility
0.26% 0.22%
ATR (14)
0.17
RSI (14)
44.25
Beta
1.14
Rel Volume
0.42
Avg Volume
1.38K
Volume
341
Perf Week
0.52%
Perf Month
-1.08%
Perf Quarter
-2.26%
Perf Half Y
12.13%
Perf YTD
8.56%
Perf Year
11.09%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
32.84
Price
32.86
Change %
0.06%
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.