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DRAI

Draco Evolution AI ETF

Jul 14 • 04:00PM ET

28.06

Dollar change +0.07
Percentage change 0.24	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	12.68%	Total Holdings	9	Perf Week	1.93%
Sponsor	Draco Evolution	ETF Type		Tags	equity	Return% 3Y	-	AUM	14.59M	Perf Month	13.93%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	23.42%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	28.19 -0.46%	Perf Half Y	16.52%
Index Weighting		Commodity Type		Tags	gold	Return% SI		52W Low	21.63 29.73%	Perf YTD	22.09%
Active/Passive		Quant Type		Tags	bonds	Flows% 1M	0.00%	Volatility	0.80% 0.65%	Perf Year	-
Dividend TTM	0.53 (1.89%)	ESG Type		Tags	-	Flows% 3M	-0.02%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Jun 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.56%	RSI (14)	76.40	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	1.50%	Growth/Value		SMA20	4.97%	Flows% 3Y		Rel Volume	14.92	Prev Close	27.99
Inverse/Leveraged		Market Cap		SMA50	14.40%	Flows% 5Y		Avg Volume	2.32K	Price	28.06
IPO	Jul 10, 2024	Option/Short	No / Yes	SMA200	17.08%	Trades		Volume	24,899	Change	0.24%

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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