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Last Close
May 26  •  01:44PM ET
35.29
Dollar change
+0.15
Percentage change
0.43
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
44.94%
Total Holdings
6
Perf Week
0.88%
Sponsor
Draco Evolution
ETF Type
Tags
Return% 3Y
-
AUM
23.17M
Perf Month
6.57%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
17.13%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
36.01 -2.00%
Perf Half Y
17.20%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.13 46.25%
Perf YTD
16.58%
Active/Passive
Quant Type
Tags
Flows% 1M
2.95%
Volatility
1.14% 0.95%
Perf Year
45.18%
ESG Type
Tags
-
Flows% 3M
-13.22%
ATR (14)
0.44
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-6.91%
RSI (14)
66.20
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.10
Perf 10Y
-
Expense
1.34%
Growth/Value
SMA20
2.01%
Flows% 3Y
Rel Volume
2.91
Prev Close
35.14
Inverse/Leveraged
Market Cap
SMA50
9.99%
Flows% 5Y
Avg Volume
3.83K
Price
35.29
IPO
Jul 10, 2024
Option/Short
No / Yes
SMA200
16.05%
Trades
Volume
7,503
Change
0.43%
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.