Last Close
Apr 08  •  01:39PM ET
30.19
Dollar change
+0.90
Percentage change
3.08
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y33.13% Total Holdings9 Perf Week3.42%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM18.75M Perf Month1.08%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-1.61%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -3.43% Perf Half Y1.62%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 39.57% Perf YTD-0.26%
Active/Passive Quant Type Tagsbonds Flows% 1M-7.32% Volatility0.45% 0.72% Perf Year39.57%
Dividend TTM0.46 (1.54%) ESG Type Tags- Flows% 3M-11.28% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateMar 30, 2026 Dividend Type Sector/Theme Flows% YTD-11.28% RSI (14)66.41 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense1.34% Growth/Value SMA202.96% Flows% 3Y Rel Volume0.65 Prev Close29.29
Inverse/Leveraged Market Cap SMA501.23% Flows% 5Y Avg Volume4.31K Price30.19
IPOJul 10, 2024 Option/ShortNo / Yes SMA2002.47% Trades Volume1,842 Change3.08%
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.