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Last Close
Dec 18  •  04:00PM ET
30.61
Dollar change
+0.15
Percentage change
0.49
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y25.60% Total Holdings6 Perf Week-1.93%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM21.61M Perf Month1.45%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.51%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -2.10% Perf Half Y16.42%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 41.50% Perf YTD33.17%
Active/Passive Quant Type Tagsbonds Flows% 1M1.30% Volatility0.97% 0.68% Perf Year25.89%
Dividend TTM0.64 (2.10%) ESG Type Tags- Flows% 3M3.00% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD30.15% RSI (14)49.42 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense1.34% Growth/Value SMA20-0.43% Flows% 3Y Rel Volume0.50 Prev Close30.46
Inverse/Leveraged Market Cap SMA500.70% Flows% 5Y Avg Volume9.01K Price30.61
IPOJul 10, 2024 Option/ShortNo / Yes SMA20013.50% Trades Volume4,487 Change0.49%
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.