Last Close
May 21  •  09:55AM ET
34.95
Dollar change
-0.02
Percentage change
-0.06
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
39.50%
Total Holdings
6
Perf Week
-2.64%
Sponsor
Draco Evolution
ETF Type
Tags
Return% 3Y
-
AUM
23.09M
Perf Month
7.09%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
16.30%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
36.01 -2.94%
Perf Half Y
15.84%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.13 44.84%
Perf YTD
15.46%
Active/Passive
Quant Type
Tags
Flows% 1M
2.96%
Volatility
1.31% 0.98%
Perf Year
41.93%
ESG Type
Tags
-
Flows% 3M
-4.65%
ATR (14)
0.47
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-6.94%
RSI (14)
63.34
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.10
Perf 10Y
-
Expense
1.34%
Growth/Value
SMA20
1.67%
Flows% 3Y
Rel Volume
1.86
Prev Close
34.97
Inverse/Leveraged
Market Cap
SMA50
9.71%
Flows% 5Y
Avg Volume
3.79K
Price
34.95
IPO
Jul 10, 2024
Option/Short
No / Yes
SMA200
15.21%
Trades
Volume
781
Change
-0.06%
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.