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Last Close
33.40
Sep 21 • 10:42 AM ET Dollar change+0.24 Percentage change(0.73%)
Category
Target Date / Multi-Asset - Other
Sponsor
Draco Evolution
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.34%
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
0.79%
SMA50
0.18%
SMA200
3.76%
Return% 1Y
17.36%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.07%
Flows% YTD
-11.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
20.89M
NAV/sh
52W High
36.03 -7.30%
52W Low
27.45 21.68%
Volatility
0.13% 0.21%
ATR (14)
0.17
RSI (14)
54.84
Beta
1.13
Rel Volume
0.73
Avg Volume
1.19K
Volume
207
Perf Week
1.65%
Perf Month
0.69%
Perf Quarter
-3.88%
Perf Half Y
15.05%
Perf YTD
10.34%
Perf Year
14.04%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.16
Price
33.40
Change %
0.73%
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.