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Last Close
Nov 14  •  04:00PM ET
30.30
Dollar change
-0.10
Percentage change
-0.33
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y27.54% Total Holdings6 Perf Week0.23%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM21.19M Perf Month2.68%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter6.95%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.09 -2.55% Perf Half Y31.57%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 40.08% Perf YTD31.83%
Active/Passive Quant Type Tagsbonds Flows% 1M-16.10% Volatility0.61% 0.68% Perf Year25.03%
Dividend TTM0.64 (2.12%) ESG Type Tags- Flows% 3M18.18% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD28.74% RSI (14)52.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense1.34% Growth/Value SMA20-0.41% Flows% 3Y Rel Volume3.48 Prev Close30.40
Inverse/Leveraged Market Cap SMA502.12% Flows% 5Y Avg Volume6.49K Price30.30
IPOJul 10, 2024 Option/ShortNo / Yes SMA20015.83% Trades Volume22,608 Change-0.33%
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.