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Last Close
Sep 12  •  04:00PM ET
28.63
Dollar change
+0.01
Percentage change
0.04
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y23.75% Total Holdings9 Perf Week2.48%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM16.30M Perf Month0.22%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter11.62%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High29.29 -2.25% Perf Half Y24.94%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 32.37% Perf YTD24.57%
Active/Passive Quant Type Tagsbonds Flows% 1M-3.51% Volatility0.40% 0.60% Perf Year16.88%
Dividend TTM0.53 (1.85%) ESG Type Tags- Flows% 3M9.52% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD5.70% RSI (14)63.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense1.50% Growth/Value SMA202.18% Flows% 3Y Rel Volume0.33 Prev Close28.62
Inverse/Leveraged Market Cap SMA501.69% Flows% 5Y Avg Volume3.74K Price28.63
IPOJul 10, 2024 Option/ShortNo / Yes SMA20015.31% Trades Volume1,222 Change0.04%
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.