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Last Close
Jan 02  •  04:00PM ET
30.33
Dollar change
+0.06
Percentage change
0.20
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y32.58% Total Holdings6 Perf Week-1.27%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM21.82M Perf Month-1.74%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.29%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -2.99% Perf Half Y9.30%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 40.22% Perf YTD0.20%
Active/Passive Quant Type Tagsbonds Flows% 1M-20.37% Volatility0.64% 0.63% Perf Year22.88%
Dividend TTM0.45 (1.47%) ESG Type Tags- Flows% 3M19.70% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)41.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense1.34% Growth/Value SMA20-1.33% Flows% 3Y Rel Volume2.09 Prev Close30.27
Inverse/Leveraged Market Cap SMA50-0.82% Flows% 5Y Avg Volume8.52K Price30.33
IPOJul 10, 2024 Option/ShortNo / Yes SMA20011.05% Trades Volume18,300 Change0.20%
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.