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Last Close
Apr 24 04:00PM ET
22.30
Dollar change
0.00
Percentage change
0.00
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CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week1.14%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month-1.21%
Fund Family Bond Type TagsETFs Return% 5Y- AUM11.59M Perf Quarter-2.77%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y-9.01%
Index Weighting Commodity Type Tagsgold Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsbonds Flows% 1M-5.69% 52W Range21.63 - 25.60 Perf YTD-2.99%
Dividend TTM0.50 (2.24%) ESG Type Tags- Flows% 3M-5.69% 52W High-12.91% Beta-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-4.41% 52W Low3.08% ATR (14)0.20
Expense1.50% Structure Type Region Flows% 1Y RSI (14)47.35 Volatility0.12% 0.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close22.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.57K Price22.30
SMA20-0.35% SMA50-2.27% SMA200-5.86% Trades Volume0 Change0.00%
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.