Last Close
Jan 23  •  04:00PM ET
30.63
Dollar change
+0.01
Percentage change
0.05
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y30.41% Total Holdings9 Perf Week-0.19%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM22.06M Perf Month-0.70%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.87%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -2.01% Perf Half Y6.67%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 41.63% Perf YTD1.20%
Active/Passive Quant Type Tagsbonds Flows% 1M1.48% Volatility0.77% 0.64% Perf Year32.51%
Dividend TTM0.45 (1.46%) ESG Type Tags- Flows% 3M14.31% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.05% RSI (14)50.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense1.34% Growth/Value SMA200.12% Flows% 3Y Rel Volume0.46 Prev Close30.62
Inverse/Leveraged Market Cap SMA500.02% Flows% 5Y Avg Volume7.71K Price30.63
IPOJul 10, 2024 Option/ShortNo / Yes SMA2009.88% Trades Volume3,571 Change0.05%
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.