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Last Close
Nov 07  •  04:00PM ET
30.23
Dollar change
0.00
Percentage change
0.00
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CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y27.70% Total Holdings6 Perf Week-1.50%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM19.63M Perf Month1.65%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter8.35%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.09 -2.78% Perf Half Y33.37%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 39.76% Perf YTD31.53%
Active/Passive Quant Type Tagsbonds Flows% 1M1.59% Volatility0.71% 0.87% Perf Year22.91%
Dividend TTM0.64 (2.12%) ESG Type Tags- Flows% 3M9.76% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD19.59% RSI (14)54.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense1.50% Growth/Value SMA200.23% Flows% 3Y Rel Volume2.61 Prev Close30.23
Inverse/Leveraged Market Cap SMA502.84% Flows% 5Y Avg Volume5.82K Price30.23
IPOJul 10, 2024 Option/ShortNo / Yes SMA20016.40% Trades Volume15,216 Change0.00%
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.