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Last Close
Dec 11  •  04:00PM ET
31.21
Dollar change
-0.02
Percentage change
-0.07
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y27.70% Total Holdings9 Perf Week0.64%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM22.16M Perf Month2.07%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter9.00%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -0.17% Perf Half Y21.67%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 44.29% Perf YTD35.79%
Active/Passive Quant Type Tagsbonds Flows% 1M8.79% Volatility0.66% 0.63% Perf Year31.64%
Dividend TTM0.64 (2.06%) ESG Type Tags- Flows% 3M22.90% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD29.19% RSI (14)66.24 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense1.34% Growth/Value SMA201.80% Flows% 3Y Rel Volume0.35 Prev Close31.23
Inverse/Leveraged Market Cap SMA502.99% Flows% 5Y Avg Volume8.66K Price31.21
IPOJul 10, 2024 Option/ShortNo / Yes SMA20016.44% Trades Volume3,005 Change-0.07%
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.