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Last Close
Apr 10  •  04:00PM ET
30.45
Dollar change
+0.01
Percentage change
0.04
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
42.99%
Total Holdings
9
Perf Week
4.01%
Sponsor
Draco Evolution
ETF Type
Tags
Return% 3Y
-
AUM
19.49M
Perf Month
2.26%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.12%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.26 -2.59%
Perf Half Y
1.97%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.85 39.37%
Perf YTD
0.60%
Active/Passive
Quant Type
Tags
Flows% 1M
-7.06%
Volatility
0.84% 0.79%
Perf Year
38.14%
ESG Type
Tags
-
Flows% 3M
-10.94%
ATR (14)
0.29
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-10.90%
RSI (14)
70.10
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.96
Perf 10Y
-
Expense
1.34%
Growth/Value
SMA20
3.59%
Flows% 3Y
Rel Volume
0.42
Prev Close
30.44
Inverse/Leveraged
Market Cap
SMA50
2.19%
Flows% 5Y
Avg Volume
4.21K
Price
30.45
IPO
Jul 10, 2024
Option/Short
No / Yes
SMA200
3.21%
Trades
Volume
1,769
Change
0.04%
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.