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Last Close
Mar 13  •  04:00PM ET
29.57
Dollar change
-0.07
Percentage change
-0.23
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y34.39% Total Holdings6 Perf Week-0.63%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM18.92M Perf Month-2.32%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-5.32%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -5.41% Perf Half Y3.32%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 36.71% Perf YTD-2.31%
Active/Passive Quant Type Tagsbonds Flows% 1M-8.64% Volatility0.50% 0.60% Perf Year32.15%
Dividend TTM0.45 (1.51%) ESG Type Tags- Flows% 3M-9.88% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-11.19% RSI (14)36.51 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense1.34% Growth/Value SMA20-1.19% Flows% 3Y Rel Volume0.12 Prev Close29.64
Inverse/Leveraged Market Cap SMA50-2.33% Flows% 5Y Avg Volume5.79K Price29.57
IPOJul 10, 2024 Option/ShortNo / Yes SMA2001.52% Trades Volume683 Change-0.23%
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.