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Last Close
Oct 28  •  04:00PM ET
30.92
Dollar change
+0.10
Percentage change
0.32
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y30.54% Total Holdings9 Perf Week2.86%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM19.39M Perf Month6.08%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter7.25%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High30.82 0.32% Perf Half Y39.79%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 42.95% Perf YTD34.53%
Active/Passive Quant Type Tagsbonds Flows% 1M4.53% Volatility0.70% 0.96% Perf Year26.18%
Dividend TTM0.64 (2.08%) ESG Type Tags- Flows% 3M9.46% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD15.26% RSI (14)71.34 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense1.50% Growth/Value SMA203.81% Flows% 3Y Rel Volume1.29 Prev Close30.82
Inverse/Leveraged Market Cap SMA506.69% Flows% 5Y Avg Volume5.82K Price30.92
IPOJul 10, 2024 Option/ShortNo / Yes SMA20020.41% Trades Volume7,477 Change0.32%
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.