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Last Close
Feb 09  •  10:41AM ET
30.19
Dollar change
-0.01
Percentage change
-0.03
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y28.53% Total Holdings6 Perf Week-1.98%
SponsorDraco Evolution ETF Type Tagsequity Return% 3Y- AUM21.72M Perf Month-0.98%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.13%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.26 -3.44% Perf Half Y8.01%
Index Weighting Commodity Type Tagsgold Return% SI 52W Low21.63 39.57% Perf YTD-0.26%
Active/Passive Quant Type Tagsbonds Flows% 1M0.00% Volatility1.26% 0.89% Perf Year26.65%
Dividend TTM0.45 (1.48%) ESG Type Tags- Flows% 3M-8.88% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.05% RSI (14)43.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense1.34% Growth/Value SMA20-1.22% Flows% 3Y Rel Volume3.95 Prev Close30.20
Inverse/Leveraged Market Cap SMA50-1.55% Flows% 5Y Avg Volume7.70K Price30.19
IPOJul 10, 2024 Option/ShortNo / Yes SMA2006.56% Trades Volume6,770 Change-0.03%
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.