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Last Close
Mar 11  •  04:00PM ET
29.78
Dollar change
-0.08
Percentage change
-0.28
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y34.55% Total Holdings6 Perf Week-0.43%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM20.60M Perf Month-1.52%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-3.97%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -4.75% Perf Half Y5.73%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 37.67% Perf YTD-1.62%
Active/Passive Quant Type Tagsbonds Flows% 1M-4.25% Volatility0.47% 0.61% Perf Year33.60%
Dividend TTM0.45 (1.50%) ESG Type Tags- Flows% 3M-2.79% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-4.20% RSI (14)41.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense1.34% Growth/Value SMA20-0.63% Flows% 3Y Rel Volume1.02 Prev Close29.86
Inverse/Leveraged Market Cap SMA50-1.77% Flows% 5Y Avg Volume5.91K Price29.78
IPOJul 10, 2024 Option/ShortNo / Yes SMA2002.39% Trades Volume5,976 Change-0.28%
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.