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Last Close
Dec 09  •  04:00PM ET
31.00
Dollar change
-0.01
Percentage change
-0.03
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y27.16% Total Holdings9 Perf Week0.44%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM22.00M Perf Month2.55%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter9.67%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.11 -0.37% Perf Half Y23.45%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 43.32% Perf YTD34.88%
Active/Passive Quant Type Tagsbonds Flows% 1M8.86% Volatility0.41% 0.55% Perf Year31.58%
Dividend TTM0.64 (2.07%) ESG Type Tags- Flows% 3M23.10% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD29.46% RSI (14)62.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense1.34% Growth/Value SMA201.30% Flows% 3Y Rel Volume0.24 Prev Close31.01
Inverse/Leveraged Market Cap SMA502.55% Flows% 5Y Avg Volume8.58K Price31.00
IPOJul 10, 2024 Option/ShortNo / Yes SMA20015.99% Trades Volume2,054 Change-0.03%
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.