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Last Close
32.39
Oct 26 • 3:29 PM ET Dollar change+0.15 Percentage change(0.46%)
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
-0.70%
SMA50
-1.76%
SMA200
-0.15%
Return% 1Y
10.12%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.46%
Flows% 3M
3.54%
Flows% YTD
-8.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
20.95M
NAV/sh
52W High
36.03 -10.10%
52W Low
27.45 17.99%
Volatility
0.06% 0.18%
ATR (14)
0.16
RSI (14)
41.53
Beta
1.14
Rel Volume
0.74
Avg Volume
1.48K
Volume
1,051
Perf Week
-0.08%
Perf Month
-2.29%
Perf Quarter
-2.24%
Perf Half Y
-2.12%
Perf YTD
7.00%
Perf Year
6.79%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
32.24
Price
32.39
Change %
0.46%
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.