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DRAI

Draco Evolution AI ETF

May 13 • 04:00PM ET

25.02

Dollar change +0.46
Percentage change 1.89	%

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	9.40%
Sponsor	Draco Evolution	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	9	Perf Month	10.30%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	12.79M	Perf Quarter	8.36%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		NAV%		Perf Half Y	1.73%
Index Weighting		Commodity Type		Tags	gold	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	bonds	Flows% 1M	-0.02%	52W Range	21.63 - 25.60	Perf YTD	8.86%
Dividend TTM	0.50 (2.00%)	ESG Type		Tags	-	Flows% 3M	-5.21%	52W High	-2.28%	Beta	-
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	-4.04%	52W Low	15.67%	ATR (14)	0.33
Expense	1.50%	Structure Type		Region		Flows% 1Y		RSI (14)	79.39	Volatility	0.88% 0.62%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.56	Prev Close	24.56
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.93K	Price	25.02
SMA20	10.30%	SMA50	9.77%	SMA200	5.68%	Trades		Volume	1,076	Change	1.89%

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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