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Last Close
Dec 31  •  02:46PM ET
30.36
Dollar change
-0.17
Percentage change
-0.55
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y32.01% Total Holdings9 Perf Week-1.07%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM21.96M Perf Month-1.21%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.87%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -2.90% Perf Half Y10.75%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 40.35% Perf YTD32.08%
Active/Passive Quant Type Tagsbonds Flows% 1M2.75% Volatility0.33% 0.58% Perf Year21.64%
Dividend TTM0.45 (1.47%) ESG Type Tags- Flows% 3M19.54% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD31.95% RSI (14)41.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense1.34% Growth/Value SMA20-1.37% Flows% 3Y Rel Volume0.36 Prev Close30.53
Inverse/Leveraged Market Cap SMA50-0.72% Flows% 5Y Avg Volume8.83K Price30.36
IPOJul 10, 2024 Option/ShortNo / Yes SMA20011.30% Trades Volume2,624 Change-0.55%
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.