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Last Close
Sep 15  •  04:00PM ET
28.88
Dollar change
+0.25
Percentage change
0.88
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y23.75% Total Holdings9 Perf Week2.78%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM16.30M Perf Month1.11%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter12.10%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High29.29 -1.39% Perf Half Y26.50%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 33.54% Perf YTD25.67%
Active/Passive Quant Type Tagsbonds Flows% 1M-3.51% Volatility0.41% 0.60% Perf Year19.30%
Dividend TTM0.53 (1.84%) ESG Type Tags- Flows% 3M9.52% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD5.70% RSI (14)67.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense1.50% Growth/Value SMA202.97% Flows% 3Y Rel Volume0.12 Prev Close28.63
Inverse/Leveraged Market Cap SMA502.51% Flows% 5Y Avg Volume3.77K Price28.88
IPOJul 10, 2024 Option/ShortNo / Yes SMA20016.22% Trades Volume445 Change0.88%
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.