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Last Close
Nov 05  •  04:00PM ET
30.36
Dollar change
+0.19
Percentage change
0.63
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y27.99% Total Holdings9 Perf Week-1.94%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM20.20M Perf Month2.60%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter8.86%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.09 -2.36% Perf Half Y35.28%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 40.36% Perf YTD32.09%
Active/Passive Quant Type Tagsbonds Flows% 1M11.47% Volatility0.81% 0.90% Perf Year23.53%
Dividend TTM0.64 (2.11%) ESG Type Tags- Flows% 3M16.85% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD23.21% RSI (14)56.36 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense1.50% Growth/Value SMA200.99% Flows% 3Y Rel Volume1.45 Prev Close30.17
Inverse/Leveraged Market Cap SMA503.58% Flows% 5Y Avg Volume5.77K Price30.36
IPOJul 10, 2024 Option/ShortNo / Yes SMA20017.22% Trades Volume8,308 Change0.63%
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.