Last Close
34.26
Aug 13 • 3:13 PM ET Dollar change+0.37 Percentage change(1.09%)
Aftermarket Close
34.26
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
2.48%
SMA50
1.26%
SMA200
7.63%
Return% 1Y
23.74%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.07%
Flows% 3M
1.82%
Flows% YTD
-11.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
21.35M
NAV/sh
52W High
36.03 -4.91%
52W Low
27.34 25.30%
Volatility
0.52% 0.37%
ATR (14)
0.27
RSI (14)
61.21
Beta
1.13
Rel Volume
0.09
Avg Volume
2.45K
Volume
231
Perf Week
2.05%
Perf Month
2.02%
Perf Quarter
-3.74%
Perf Half Y
13.16%
Perf YTD
13.18%
Perf Year
19.92%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.89
Price
34.26
Change %
1.09%
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.