NAV
$33.71
AUM
$23.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.39% | -1.31% | +15.06% | +21.62% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 19.74% |
| 2 | TQQQ | ProShares UltraPro QQQ | 16.97% |
| 3 | SPXL | Direxion Daily S&P500® Bull 3X ETF | 16.78% |
| 4 | IEF | iShares 7-10 Year Treasury Bond ETF | 13.69% |
| 5 | BND | Vanguard Total Bond Market ETF | 13.68% |
| 6 | HYG | iShares iBoxx $ High Yield Corp Bd ETF | 13.67% |
| 7 | UDOW | ProShares UltraPro Dow30 | 1.87% |
| 8 | TNA | Direxion Daily Small Cap Bull 3X ETF | 1.82% |
| 9 | SOXL | Direxion Daily Semicondct Bull 3X ETF | 1.80% |
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.
Inception Date: 2024-07-09