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Last Close
Jan 16  •  10:51AM ET
30.65
Dollar change
-0.04
Percentage change
-0.14
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y34.78% Total Holdings9 Perf Week-0.54%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM22.11M Perf Month0.26%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.86%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -1.96% Perf Half Y8.05%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 41.70% Perf YTD1.26%
Active/Passive Quant Type Tagsbonds Flows% 1M1.48% Volatility0.91% 0.55% Perf Year33.15%
Dividend TTM0.45 (1.46%) ESG Type Tags- Flows% 3M14.10% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.05% RSI (14)49.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense1.34% Growth/Value SMA200.00% Flows% 3Y Rel Volume0.95 Prev Close30.69
Inverse/Leveraged Market Cap SMA500.09% Flows% 5Y Avg Volume7.98K Price30.65
IPOJul 10, 2024 Option/ShortNo / Yes SMA20010.55% Trades Volume2,033 Change-0.14%
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.