DRAI

Draco Evolution AI ETF

Oct 15 • 11:20AM ET

29.47

+0.16 0.55 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	22.60%	Total Holdings	6	Perf Week	-1.32%
Sponsor	Draco Evolution	ETF Type		Tags	equity	Return% 3Y	-	AUM	23.12M	Perf Month	2.01%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	3.73%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	30.00 -1.77%	Perf Half Y	33.87%
Index Weighting		Commodity Type		Tags	gold	Return% SI		52W Low	21.63 36.25%	Perf YTD	28.22%
Active/Passive		Quant Type		Tags	bonds	Flows% 1M	38.45%	Volatility	1.52% 0.95%	Perf Year	20.26%
Dividend TTM	0.64 (2.18%)	ESG Type		Tags	-	Flows% 3M	51.29%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Sep 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	46.14%	RSI (14)	55.81	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	1.50%	Growth/Value		SMA20	0.30%	Flows% 3Y		Rel Volume	2.79	Prev Close	29.31
Inverse/Leveraged		Market Cap		SMA50	2.92%	Flows% 5Y		Avg Volume	5.71K	Price	29.47
IPO	Jul 10, 2024	Option/Short	No / Yes	SMA200	15.95%	Trades		Volume	5,065	Change	0.55%

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.

open in yahoo | open in marketwatch | open in google

DRAI

Draco Evolution AI ETF

Upgrade your FINVIZ experience