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Last Close
Feb 11  •  04:00PM ET
30.27
Dollar change
+0.05
Percentage change
0.16
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y30.39% Total Holdings9 Perf Week0.73%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM23.57M Perf Month-2.85%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.95%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -3.18% Perf Half Y6.54%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 39.95% Perf YTD0.00%
Active/Passive Quant Type Tagsbonds Flows% 1M8.33% Volatility0.86% 0.90% Perf Year28.50%
Dividend TTM0.45 (1.48%) ESG Type Tags- Flows% 3M19.98% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD8.39% RSI (14)45.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense1.34% Growth/Value SMA20-0.73% Flows% 3Y Rel Volume0.24 Prev Close30.22
Inverse/Leveraged Market Cap SMA50-1.23% Flows% 5Y Avg Volume7.43K Price30.27
IPOJul 10, 2024 Option/ShortNo / Yes SMA2006.54% Trades Volume1,768 Change0.16%
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.