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Last Close
Nov 18  •  04:00PM ET
30.17
Dollar change
-0.02
Percentage change
-0.07
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y27.47% Total Holdings6 Perf Week-1.33%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM21.12M Perf Month0.33%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter8.55%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.09 -2.97% Perf Half Y29.69%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 39.48% Perf YTD31.26%
Active/Passive Quant Type Tagsbonds Flows% 1M11.41% Volatility0.73% 0.66% Perf Year23.94%
Dividend TTM0.64 (2.13%) ESG Type Tags- Flows% 3M18.24% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD28.86% RSI (14)50.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense1.34% Growth/Value SMA20-0.87% Flows% 3Y Rel Volume0.42 Prev Close30.19
Inverse/Leveraged Market Cap SMA501.40% Flows% 5Y Avg Volume6.95K Price30.17
IPOJul 10, 2024 Option/ShortNo / Yes SMA20015.04% Trades Volume2,953 Change-0.07%
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.