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DRAI

Draco Evolution AI ETF

Sep 20 • 10:13AM ET

24.00

Dollar change -0.20
Percentage change -0.83	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	1.58%
Sponsor	Draco Evolution	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	9	Perf Month	-2.13%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	7.50M	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	28.97%	52W Range	23.11 - 25.60	Perf YTD	-5.66%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	3865.51%	52W High	-6.26%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	3865.51%	52W Low	3.85%	ATR (14)	0.28
Expense	1.50%	Structure Type		Region		Flows% 1Y		RSI (14)	52.28	Volatility	0.75% 0.73%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.09	Prev Close	24.20
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	7.99K	Price	24.00
SMA20	0.85%	SMA50	0.28%	SMA200	0.16%	Trades		Volume	8,000	Change	-0.83%

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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