Last Close
Feb 23  •  11:18AM ET
30.02
Dollar change
-0.03
Percentage change
-0.11
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y26.32% Total Holdings6 Perf Week0.75%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM21.04M Perf Month-1.96%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.73%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -3.98% Perf Half Y8.33%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 38.78% Perf YTD-0.83%
Active/Passive Quant Type Tagsbonds Flows% 1M-2.80% Volatility0.68% 0.89% Perf Year28.64%
Dividend TTM0.45 (1.49%) ESG Type Tags- Flows% 3M-0.04% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-2.75% RSI (14)44.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense1.34% Growth/Value SMA20-0.83% Flows% 3Y Rel Volume1.74 Prev Close30.05
Inverse/Leveraged Market Cap SMA50-1.57% Flows% 5Y Avg Volume6.30K Price30.02
IPOJul 10, 2024 Option/ShortNo / Yes SMA2004.67% Trades Volume3,651 Change-0.11%
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.