Last Close
Mar 26  •  11:43AM ET
29.06
Dollar change
-0.15
Percentage change
-0.53
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y30.64% Total Holdings6 Perf Week0.17%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM18.70M Perf Month-4.53%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-5.30%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -7.05% Perf Half Y-0.45%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 34.34% Perf YTD-4.00%
Active/Passive Quant Type Tagsbonds Flows% 1M-7.34% Volatility0.51% 0.47% Perf Year27.78%
Dividend TTM0.45 (1.54%) ESG Type Tags- Flows% 3M-9.98% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-11.31% RSI (14)33.52 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense1.34% Growth/Value SMA20-1.73% Flows% 3Y Rel Volume0.11 Prev Close29.21
Inverse/Leveraged Market Cap SMA50-3.22% Flows% 5Y Avg Volume5.22K Price29.06
IPOJul 10, 2024 Option/ShortNo / Yes SMA200-0.89% Trades Volume235 Change-0.53%
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.