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Last Close
Feb 10  •  01:20PM ET
30.26
Dollar change
+0.02
Percentage change
0.07
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y28.14% Total Holdings6 Perf Week-0.59%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM21.78M Perf Month-1.81%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.10%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -3.21% Perf Half Y8.46%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 39.90% Perf YTD-0.03%
Active/Passive Quant Type Tagsbonds Flows% 1M0.00% Volatility1.08% 0.92% Perf Year31.05%
Dividend TTM0.45 (1.48%) ESG Type Tags- Flows% 3M10.74% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.05% RSI (14)45.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense1.34% Growth/Value SMA20-0.85% Flows% 3Y Rel Volume0.07 Prev Close30.24
Inverse/Leveraged Market Cap SMA50-1.30% Flows% 5Y Avg Volume7.58K Price30.26
IPOJul 10, 2024 Option/ShortNo / Yes SMA2006.66% Trades Volume389 Change0.07%
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.