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Last Close
Feb 06  •  04:00PM ET
30.20
Dollar change
+0.27
Percentage change
0.91
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y28.50% Total Holdings6 Perf Week-1.27%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM21.55M Perf Month-1.44%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.53%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -3.40% Perf Half Y8.28%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 39.62% Perf YTD-0.23%
Active/Passive Quant Type Tagsbonds Flows% 1M-21.25% Volatility1.26% 0.89% Perf Year25.94%
Dividend TTM0.45 (1.48%) ESG Type Tags- Flows% 3M7.61% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.05% RSI (14)43.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense1.34% Growth/Value SMA20-1.29% Flows% 3Y Rel Volume0.48 Prev Close29.93
Inverse/Leveraged Market Cap SMA50-1.54% Flows% 5Y Avg Volume7.73K Price30.20
IPOJul 10, 2024 Option/ShortNo / Yes SMA2006.75% Trades Volume3,682 Change0.91%
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.