Upgrade to FINVIZ Elite to get real-time quotes, intraday charts, and advanced charting tools. Subscribe to Elite

Last Close
Jan 15  •  04:00PM ET
30.69
Dollar change
+0.11
Percentage change
0.35
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y34.21% Total Holdings9 Perf Week0.67%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM22.03M Perf Month0.42%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.45%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -1.83% Perf Half Y8.04%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 41.90% Perf YTD1.40%
Active/Passive Quant Type Tagsbonds Flows% 1M1.49% Volatility0.91% 0.55% Perf Year30.39%
Dividend TTM0.45 (1.46%) ESG Type Tags- Flows% 3M-8.21% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.05% RSI (14)50.84 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense1.34% Growth/Value SMA200.18% Flows% 3Y Rel Volume0.34 Prev Close30.59
Inverse/Leveraged Market Cap SMA500.26% Flows% 5Y Avg Volume7.98K Price30.69
IPOJul 10, 2024 Option/ShortNo / Yes SMA20010.87% Trades Volume2,732 Change0.35%
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.