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Last Close
Nov 20  •  10:18AM ET
30.40
Dollar change
+0.16
Percentage change
0.53
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y32.32% Total Holdings6 Perf Week0.00%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM21.15M Perf Month2.08%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter9.08%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.09 -2.23% Perf Half Y21.50%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 40.55% Perf YTD32.26%
Active/Passive Quant Type Tagsbonds Flows% 1M11.39% Volatility0.76% 0.67% Perf Year26.47%
Dividend TTM0.64 (2.11%) ESG Type Tags- Flows% 3M18.22% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD28.82% RSI (14)54.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense1.34% Growth/Value SMA20-0.26% Flows% 3Y Rel Volume10.72 Prev Close30.24
Inverse/Leveraged Market Cap SMA501.92% Flows% 5Y Avg Volume7.03K Price30.40
IPOJul 10, 2024 Option/ShortNo / Yes SMA20015.64% Trades Volume12,584 Change0.53%
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.