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Last Close
Nov 11  •  04:00PM ET
30.58
Dollar change
+0.02
Percentage change
0.05
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y28.98% Total Holdings6 Perf Week1.34%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM19.84M Perf Month4.10%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter7.02%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.09 -1.67% Perf Half Y30.82%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 41.36% Perf YTD33.03%
Active/Passive Quant Type Tagsbonds Flows% 1M1.57% Volatility0.54% 0.69% Perf Year26.81%
Dividend TTM0.64 (2.10%) ESG Type Tags- Flows% 3M9.65% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD19.35% RSI (14)59.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense1.50% Growth/Value SMA200.97% Flows% 3Y Rel Volume3.12 Prev Close30.56
Inverse/Leveraged Market Cap SMA503.60% Flows% 5Y Avg Volume6.10K Price30.58
IPOJul 10, 2024 Option/ShortNo / Yes SMA20017.39% Trades Volume19,010 Change0.05%
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.