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Last Close
Jan 08  •  04:00PM ET
30.49
Dollar change
-0.15
Percentage change
-0.49
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y33.25% Total Holdings9 Perf Week0.73%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM22.04M Perf Month-1.68%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.10%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -2.48% Perf Half Y8.16%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 40.96% Perf YTD0.73%
Active/Passive Quant Type Tagsbonds Flows% 1M1.49% Volatility0.55% 0.60% Perf Year28.79%
Dividend TTM0.45 (1.47%) ESG Type Tags- Flows% 3M12.34% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.05% RSI (14)46.87 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense1.34% Growth/Value SMA20-0.52% Flows% 3Y Rel Volume0.80 Prev Close30.64
Inverse/Leveraged Market Cap SMA50-0.39% Flows% 5Y Avg Volume8.13K Price30.49
IPOJul 10, 2024 Option/ShortNo / Yes SMA20010.97% Trades Volume6,569 Change-0.49%
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.