Last Close
Apr 09  •  01:39PM ET
30.50
Dollar change
+0.31
Percentage change
1.02
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
39.30%
Total Holdings
9
Perf Week
4.20%
Sponsor
Draco Evolution
ETF Type
Tags
Return% 3Y
-
AUM
19.34M
Perf Month
2.13%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.46%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.26 -2.44%
Perf Half Y
3.08%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.76 40.17%
Perf YTD
0.76%
Active/Passive
Quant Type
Tags
Flows% 1M
-7.11%
Volatility
0.88% 0.79%
Perf Year
36.09%
ESG Type
Tags
-
Flows% 3M
-29.80%
ATR (14)
0.31
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-10.97%
RSI (14)
70.66
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.96
Perf 10Y
-
Expense
1.34%
Growth/Value
SMA20
3.89%
Flows% 3Y
Rel Volume
0.39
Prev Close
30.19
Inverse/Leveraged
Market Cap
SMA50
2.30%
Flows% 5Y
Avg Volume
4.23K
Price
30.50
IPO
Jul 10, 2024
Option/Short
No / Yes
SMA200
3.44%
Trades
Volume
1,242
Change
1.02%
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.