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Last Close
33.64
Jun 26 • 04:00PM ET Dollar change-0.22 Percentage change(-0.65%)
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
27.33%
Total Holdings
9
Perf Week
-3.51%
Sponsor
Draco Evolution
ETF Type
Tags
Return% 3Y
-
AUM
21.08M
Perf Month
-4.55%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
16.15%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
36.03 -6.64%
Perf Half Y
9.62%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
27.07 24.25%
Perf YTD
11.13%
Active/Passive
Quant Type
Tags
Flows% 1M
-4.63%
Volatility
0.65% 0.93%
Perf Year
23.19%
ESG Type
Tags
-
Flows% 3M
-1.62%
ATR (14)
0.47
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-11.47%
RSI (14)
43.07
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.13
Perf 10Y
-
Expense
1.34%
Growth/Value
SMA20
-2.69%
Flows% 3Y
Rel Volume
0.54
Prev Close
33.86
Inverse/Leveraged
Market Cap
SMA50
-1.87%
Flows% 5Y
Avg Volume
3.51K
Price
33.64
IPO
Jul 10, 2024
Option/Short
No / Yes
SMA200
8.03%
Trades
Volume
1,896
Change
-0.65%
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.