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Last Close
Sep 18  •  10:47AM ET
29.22
Dollar change
+0.43
Percentage change
1.50
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y24.46% Total Holdings9 Perf Week2.08%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM16.41M Perf Month4.66%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter12.42%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High29.29 -0.26% Perf Half Y29.78%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 35.07% Perf YTD27.11%
Active/Passive Quant Type Tagsbonds Flows% 1M-3.49% Volatility0.37% 0.58% Perf Year21.93%
Dividend TTM0.53 (1.82%) ESG Type Tags- Flows% 3M9.45% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD5.66% RSI (14)70.15 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense1.50% Growth/Value SMA203.63% Flows% 3Y Rel Volume0.38 Prev Close28.78
Inverse/Leveraged Market Cap SMA503.43% Flows% 5Y Avg Volume3.71K Price29.22
IPOJul 10, 2024 Option/ShortNo / Yes SMA20017.23% Trades Volume337 Change1.50%
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.