Last Close
34.16
Aug 14 • 3:29 PM ET Dollar change-0.10 Percentage change(-0.29%)
Aftermarket Close
34.16
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Target Date / Multi-Asset - Other
Sponsor
Draco Evolution
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.34%
Inverse/Leveraged
IPO
Jul 10, 2024
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
2.06%
SMA50
1.07%
SMA200
7.26%
Return% 1Y
21.80%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.07%
Flows% 3M
-4.62%
Flows% YTD
-11.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
21.53M
NAV/sh
52W High
36.03 -5.19%
52W Low
27.34 24.94%
Volatility
0.39% 0.37%
ATR (14)
0.26
RSI (14)
59.11
Beta
1.14
Rel Volume
2.75
Avg Volume
2.27K
Volume
6,220
Perf Week
0.70%
Perf Month
2.38%
Perf Quarter
-4.84%
Perf Half Y
14.94%
Perf YTD
12.85%
Perf Year
19.58%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
34.26
Price
34.16
Change %
-0.29%
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.