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Last Close
Nov 26  •  04:00PM ET
30.62
Dollar change
+0.11
Percentage change
0.36
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y30.97% Total Holdings10 Perf Week1.26%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM21.41M Perf Month-0.97%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter8.50%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.09 -1.52% Perf Half Y20.26%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 41.56% Perf YTD33.22%
Active/Passive Quant Type Tagsbonds Flows% 1M4.52% Volatility0.62% 0.65% Perf Year25.47%
Dividend TTM0.64 (2.10%) ESG Type Tags- Flows% 3M21.83% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD28.36% RSI (14)59.32 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense1.34% Growth/Value SMA200.73% Flows% 3Y Rel Volume1.92 Prev Close30.51
Inverse/Leveraged Market Cap SMA502.22% Flows% 5Y Avg Volume7.65K Price30.62
IPOJul 10, 2024 Option/ShortNo / Yes SMA20015.86% Trades Volume14,719 Change0.36%
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.