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Last Close
May 29  •  04:00PM ET
35.65
Dollar change
+0.12
Percentage change
0.33
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
44.96%
Total Holdings
9
Perf Week
1.66%
Sponsor
Draco Evolution
ETF Type
Tags
Return% 3Y
-
AUM
23.52M
Perf Month
8.87%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
18.65%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
36.01 -0.99%
Perf Half Y
16.86%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.09 42.10%
Perf YTD
17.79%
Active/Passive
Quant Type
Tags
Flows% 1M
2.95%
Volatility
0.56% 0.98%
Perf Year
41.97%
ESG Type
Tags
-
Flows% 3M
-3.31%
ATR (14)
0.41
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-6.77%
RSI (14)
68.75
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.10
Perf 10Y
-
Expense
1.34%
Growth/Value
SMA20
1.92%
Flows% 3Y
Rel Volume
1.21
Prev Close
35.54
Inverse/Leveraged
Market Cap
SMA50
9.91%
Flows% 5Y
Avg Volume
3.84K
Price
35.65
IPO
Jul 10, 2024
Option/Short
No / Yes
SMA200
16.82%
Trades
Volume
4,637
Change
0.33%
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.