Last Close
Jun 16  •  04:00PM ET
34.53
Dollar change
-0.50
Percentage change
-1.42
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
35.43%
Total Holdings
9
Perf Week
1.54%
Sponsor
Draco Evolution
ETF Type
Tags
Return% 3Y
-
AUM
22.08M
Perf Month
-1.77%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
16.39%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
36.03 -4.16%
Perf Half Y
12.55%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
26.05 32.55%
Perf YTD
14.07%
Active/Passive
Quant Type
Tags
Flows% 1M
-4.57%
Volatility
0.85% 0.97%
Perf Year
31.96%
ESG Type
Tags
-
Flows% 3M
-1.55%
ATR (14)
0.47
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-11.01%
RSI (14)
50.31
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.11
Perf 10Y
-
Expense
1.34%
Growth/Value
SMA20
-1.16%
Flows% 3Y
Rel Volume
0.54
Prev Close
35.03
Inverse/Leveraged
Market Cap
SMA50
2.17%
Flows% 5Y
Avg Volume
3.38K
Price
34.53
IPO
Jul 10, 2024
Option/Short
No / Yes
SMA200
11.67%
Trades
Volume
1,840
Change
-1.42%
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.