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Last Close
Nov 25  •  04:00PM ET
30.51
Dollar change
+0.09
Percentage change
0.29
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y31.60% Total Holdings6 Perf Week1.13%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM21.29M Perf Month-1.01%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter8.85%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.09 -1.88% Perf Half Y19.86%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 41.05% Perf YTD32.74%
Active/Passive Quant Type Tagsbonds Flows% 1M11.30% Volatility0.64% 0.65% Perf Year26.10%
Dividend TTM0.64 (2.10%) ESG Type Tags- Flows% 3M-7.67% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD28.56% RSI (14)57.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense1.34% Growth/Value SMA200.31% Flows% 3Y Rel Volume1.43 Prev Close30.42
Inverse/Leveraged Market Cap SMA501.98% Flows% 5Y Avg Volume7.57K Price30.51
IPOJul 10, 2024 Option/ShortNo / Yes SMA20015.61% Trades Volume10,828 Change0.29%
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.