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DRAI

Draco Evolution AI ETF

Dec 20 • 04:00PM ET

23.52

Dollar change +0.10
Percentage change 0.42	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-5.03%
Sponsor	Draco Evolution	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	6	Perf Month	-0.36%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	12.63M	Perf Quarter	-2.66%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	gold	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	bonds	Flows% 1M	8.56%	52W Range	23.11 - 25.60	Perf YTD	-7.54%
Dividend TTM	0.04 (0.16%)	ESG Type		Tags	-	Flows% 3M	80.37%	52W High	-8.13%	Beta	-
Dividend Ex-Date	Sep 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	-	52W Low	1.78%	ATR (14)	0.29
Expense	1.50%	Structure Type		Region		Flows% 1Y		RSI (14)	38.76	Volatility	1.74% 0.58%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.04	Prev Close	23.42
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	5.46K	Price	23.52
SMA20	-3.68%	SMA50	-3.21%	SMA200	-2.57%	Trades		Volume	210	Change	0.42%

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.

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DRAI

Draco Evolution AI ETF

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