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Last Close
Dec 09 04:00PM ET
24.68
Dollar change
-0.30
Percentage change
-1.20
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week0.55%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- Total Holdings9 Perf Month1.11%
Fund Family Bond Type TagsETFs Return% 5Y- AUM13.48M Perf Quarter4.40%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsgold Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsbonds Flows% 1M7.98% 52W Range23.11 - 25.60 Perf YTD-3.01%
Dividend TTM0.04 (0.15%) ESG Type Tags- Flows% 3M61.96% 52W High-3.62% Beta-
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD2409.08% 52W Low6.77% ATR (14)0.20
Expense1.50% Structure Type Region Flows% 1Y RSI (14)57.56 Volatility0.09% 0.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close24.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.29K Price24.68
SMA202.10% SMA501.71% SMA2002.30% Trades Volume37 Change-1.20%
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.