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Last Close
Jan 13 01:21PM ET
22.92
Dollar change
-0.08
Percentage change
-0.35
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.95%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month-7.13%
Fund Family Bond Type TagsETFs Return% 5Y- AUM12.64M Perf Quarter-6.48%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y-8.39%
Index Weighting Commodity Type Tagsgold Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsbonds Flows% 1M1.76% 52W Range22.93 - 25.60 Perf YTD-0.29%
Dividend TTM0.50 (2.18%) ESG Type Tags- Flows% 3M33.55% 52W High-10.49% Beta-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD1.76% 52W Low-0.06% ATR (14)0.20
Expense1.50% Structure Type Region Flows% 1Y RSI (14)34.80 Volatility0.18% 0.54%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close23.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.87K Price22.92
SMA20-3.14% SMA50-4.46% SMA200-4.72% Trades Volume66 Change-0.35%
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.