DRAI

Draco Evolution AI ETF

Jul 16 • 04:00PM ET

28.07

Dollar change +0.07
Percentage change 0.25	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	14.34%	Total Holdings	9	Perf Week	-0.20%
Sponsor	Draco Evolution	ETF Type		Tags	equity	Return% 3Y	-	AUM	14.52M	Perf Month	11.37%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	24.69%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	28.46 -1.38%	Perf Half Y	16.92%
Index Weighting		Commodity Type		Tags	gold	Return% SI		52W Low	21.63 29.76%	Perf YTD	22.12%
Active/Passive		Quant Type		Tags	bonds	Flows% 1M	0.00%	Volatility	1.05% 0.69%	Perf Year	-
Dividend TTM	0.53 (1.89%)	ESG Type		Tags	-	Flows% 3M	-2.98%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	Jun 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.57%	RSI (14)	75.52	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	1.50%	Growth/Value		SMA20	3.85%	Flows% 3Y		Rel Volume	2.83	Prev Close	28.00
Inverse/Leveraged		Market Cap		SMA50	13.45%	Flows% 5Y		Avg Volume	2.79K	Price	28.07
IPO	Jul 10, 2024	Option/Short	No / Yes	SMA200	16.90%	Trades		Volume	7,889	Change	0.25%

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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