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Last Close
Jun 12 04:00PM ET
26.27
Dollar change
+0.12
Percentage change
0.44
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week2.41%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- Total Holdings9 Perf Month15.89%
Fund Family Bond Type TagsETFs Return% 5Y- AUM13.60M Perf Quarter9.32%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y6.97%
Index Weighting Commodity Type Tagsgold Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsbonds Flows% 1M0.00% 52W Range21.63 - 26.29 Perf YTD14.29%
Dividend TTM0.50 (1.90%) ESG Type Tags- Flows% 3M-4.91% 52W High-0.08% Beta-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-3.81% 52W Low21.45% ATR (14)0.33
Expense1.50% Structure Type Region Flows% 1Y RSI (14)72.15 Volatility0.72% 1.78%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.12 Prev Close26.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.17K Price26.27
SMA205.45% SMA5012.19% SMA20010.64% Trades Volume136 Change0.44%
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.