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Last Close
Oct 24  •  04:00PM ET
30.33
Dollar change
+0.32
Percentage change
1.07
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y25.74% Total Holdings9 Perf Week2.19%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM19.09M Perf Month4.55%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.69%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High30.11 0.73% Perf Half Y36.23%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 40.22% Perf YTD31.96%
Active/Passive Quant Type Tagsbonds Flows% 1M4.61% Volatility0.66% 0.97% Perf Year27.34%
Dividend TTM0.64 (2.12%) ESG Type Tags- Flows% 3M9.62% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD15.54% RSI (14)65.30 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense1.50% Growth/Value SMA202.40% Flows% 3Y Rel Volume1.27 Prev Close30.01
Inverse/Leveraged Market Cap SMA505.02% Flows% 5Y Avg Volume5.78K Price30.33
IPOJul 10, 2024 Option/ShortNo / Yes SMA20018.45% Trades Volume7,325 Change1.07%
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.