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Last Close
33.24
Aug 31 • 1:53 PM ET Dollar change-0.09 Percentage change(-0.26%)
Aftermarket Close
33.24
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
-1.11%
SMA50
-1.02%
SMA200
3.87%
Return% 1Y
21.14%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.07%
Flows% 3M
-4.58%
Flows% YTD
-11.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
20.99M
NAV/sh
52W High
36.03 -7.73%
52W Low
27.34 21.59%
Volatility
0.33% 0.33%
ATR (14)
0.22
RSI (14)
43.80
Beta
1.13
Rel Volume
0.38
Avg Volume
1.73K
Volume
660
Perf Week
-0.23%
Perf Month
0.73%
Perf Quarter
-7.09%
Perf Half Y
10.56%
Perf YTD
9.83%
Perf Year
19.71%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.33
Price
33.24
Change %
-0.26%
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.