DRAI

Draco Evolution AI ETF

Sep 18 • 04:00PM ET

29.18

+0.39 1.37 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	24.46%	Total Holdings	9	Perf Week	1.94%
Sponsor	Draco Evolution	ETF Type		Tags	equity	Return% 3Y	-	AUM	16.41M	Perf Month	4.52%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	12.28%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	29.29 -0.39%	Perf Half Y	29.61%
Index Weighting		Commodity Type		Tags	gold	Return% SI		52W Low	21.63 34.89%	Perf YTD	26.94%
Active/Passive		Quant Type		Tags	bonds	Flows% 1M	-3.49%	Volatility	0.25% 0.52%	Perf Year	21.77%
Dividend TTM	0.53 (1.82%)	ESG Type		Tags	-	Flows% 3M	9.45%	ATR (14)	0.23	Perf 3Y	-
Dividend Ex-Date	Jun 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.66%	RSI (14)	69.68	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	-
Expense	1.50%	Growth/Value		SMA20	3.50%	Flows% 3Y		Rel Volume	0.42	Prev Close	28.78
Inverse/Leveraged		Market Cap		SMA50	3.30%	Flows% 5Y		Avg Volume	3.71K	Price	29.18
IPO	Jul 10, 2024	Option/Short	No / Yes	SMA200	17.08%	Trades		Volume	1,555	Change	1.37%

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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