Last Close
Jan 29  •  04:00PM ET
30.61
Dollar change
-0.45
Percentage change
-1.46
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y35.37% Total Holdings9 Perf Week-0.03%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM22.35M Perf Month0.12%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-1.00%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -2.09% Perf Half Y6.17%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 41.52% Perf YTD1.12%
Active/Passive Quant Type Tagsbonds Flows% 1M0.05% Volatility0.67% 0.72% Perf Year33.48%
Dividend TTM0.45 (1.46%) ESG Type Tags- Flows% 3M14.10% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.05% RSI (14)48.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense1.34% Growth/Value SMA20-0.10% Flows% 3Y Rel Volume1.44 Prev Close31.06
Inverse/Leveraged Market Cap SMA50-0.16% Flows% 5Y Avg Volume7.74K Price30.61
IPOJul 10, 2024 Option/ShortNo / Yes SMA2009.16% Trades Volume10,956 Change-1.46%
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.