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Last Close
Feb 27  •  04:00PM ET
30.05
Dollar change
-0.14
Percentage change
-0.46
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y32.51% Total Holdings9 Perf Week-0.01%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM20.73M Perf Month-3.26%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-1.51%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -3.88% Perf Half Y7.21%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 38.92% Perf YTD-0.73%
Active/Passive Quant Type Tagsbonds Flows% 1M-4.22% Volatility0.44% 0.90% Perf Year31.94%
Dividend TTM0.45 (1.49%) ESG Type Tags- Flows% 3M-1.50% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-4.17% RSI (14)45.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense1.34% Growth/Value SMA20-0.31% Flows% 3Y Rel Volume0.78 Prev Close30.19
Inverse/Leveraged Market Cap SMA50-1.28% Flows% 5Y Avg Volume5.74K Price30.05
IPOJul 10, 2024 Option/ShortNo / Yes SMA2004.22% Trades Volume4,466 Change-0.46%
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.