Last Close
Mar 18  •  04:00PM ET
29.46
Dollar change
-0.21
Percentage change
-0.70
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y33.89% Total Holdings6 Perf Week-1.07%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM18.98M Perf Month-1.13%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-3.62%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -5.77% Perf Half Y1.97%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 36.19% Perf YTD-2.68%
Active/Passive Quant Type Tagsbonds Flows% 1M-8.61% Volatility0.41% 0.42% Perf Year30.65%
Dividend TTM0.45 (1.52%) ESG Type Tags- Flows% 3M-9.84% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-11.16% RSI (14)35.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense1.34% Growth/Value SMA20-1.44% Flows% 3Y Rel Volume0.11 Prev Close29.67
Inverse/Leveraged Market Cap SMA50-2.55% Flows% 5Y Avg Volume5.55K Price29.46
IPOJul 10, 2024 Option/ShortNo / Yes SMA2000.92% Trades Volume632 Change-0.70%
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.