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Last Close
Apr 03 04:00PM ET
22.35
Dollar change
-0.44
Percentage change
-1.94
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.74%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month-2.13%
Fund Family Bond Type TagsETFs Return% 5Y- AUM11.84M Perf Quarter-5.85%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y-7.79%
Index Weighting Commodity Type Tagsgold Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsbonds Flows% 1M-5.34% 52W Range21.63 - 25.60 Perf YTD-2.78%
Dividend TTM0.50 (2.24%) ESG Type Tags- Flows% 3M-4.08% 52W High-12.72% Beta-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-4.08% 52W Low3.31% ATR (14)0.16
Expense1.50% Structure Type Region Flows% 1Y RSI (14)38.02 Volatility0.00% 0.06%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close22.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.53K Price22.35
SMA20-0.96% SMA50-3.27% SMA200-6.00% Trades Volume101 Change-1.94%
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.