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Last Close
Apr 01 04:00PM ET
22.74
Dollar change
+0.05
Percentage change
0.24
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week0.44%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month-0.16%
Fund Family Bond Type TagsETFs Return% 5Y- AUM11.80M Perf Quarter-3.33%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y-5.90%
Index Weighting Commodity Type Tagsgold Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsbonds Flows% 1M-5.36% 52W Range21.63 - 25.60 Perf YTD-1.07%
Dividend TTM0.50 (2.20%) ESG Type Tags- Flows% 3M-4.10% 52W High-11.19% Beta-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-4.10% 52W Low5.12% ATR (14)0.14
Expense1.50% Structure Type Region Flows% 1Y RSI (14)48.19 Volatility0.02% 0.06%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close22.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.59K Price22.74
SMA200.68% SMA50-1.69% SMA200-4.41% Trades Volume13 Change0.24%
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.