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Last Close
Nov 03  •  11:01AM ET
30.70
Dollar change
+0.01
Percentage change
0.03
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y28.66% Total Holdings9 Perf Week-0.39%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM20.53M Perf Month3.79%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter10.19%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.09 -1.26% Perf Half Y37.69%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 41.93% Perf YTD33.57%
Active/Passive Quant Type Tagsbonds Flows% 1M11.26% Volatility0.66% 0.87% Perf Year25.61%
Dividend TTM0.64 (2.09%) ESG Type Tags- Flows% 3M16.53% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD22.75% RSI (14)64.49 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense1.50% Growth/Value SMA202.31% Flows% 3Y Rel Volume0.96 Prev Close30.69
Inverse/Leveraged Market Cap SMA505.08% Flows% 5Y Avg Volume5.66K Price30.70
IPOJul 10, 2024 Option/ShortNo / Yes SMA20018.87% Trades Volume1,815 Change0.03%
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.