Last Close
May 15  •  04:00PM ET
35.15
Dollar change
-0.75
Percentage change
-2.08
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
42.27%
Total Holdings
9
Perf Week
-0.79%
Sponsor
Draco Evolution
ETF Type
Tags
Return% 3Y
-
AUM
23.19M
Perf Month
10.38%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
17.97%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
36.01 -2.38%
Perf Half Y
14.46%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.13 45.67%
Perf YTD
16.13%
Active/Passive
Quant Type
Tags
Flows% 1M
3.16%
Volatility
1.02% 0.86%
Perf Year
39.46%
ESG Type
Tags
-
Flows% 3M
-4.45%
ATR (14)
0.46
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-6.73%
RSI (14)
67.65
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.12
Perf 10Y
-
Expense
1.34%
Growth/Value
SMA20
3.76%
Flows% 3Y
Rel Volume
2.01
Prev Close
35.90
Inverse/Leveraged
Market Cap
SMA50
11.76%
Flows% 5Y
Avg Volume
3.62K
Price
35.15
IPO
Jul 10, 2024
Option/Short
No / Yes
SMA200
16.41%
Trades
Volume
7,293
Change
-2.08%
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.