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DRAI

Draco Evolution AI ETF

Jun 18 • 09:30AM ET

25.88

Dollar change +0.05
Percentage change 0.20	%

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	-0.41%
Sponsor	Draco Evolution	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	9	Perf Month	13.16%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	13.42M	Perf Quarter	7.17%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		NAV%		Perf Half Y	6.67%
Index Weighting		Commodity Type		Tags	gold	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	bonds	Flows% 1M	0.00%	52W Range	21.63 - 26.29	Perf YTD	12.60%
Dividend TTM	0.50 (1.93%)	ESG Type		Tags	-	Flows% 3M	-4.97%	52W High	-1.56%	Beta	-
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	-3.85%	52W Low	19.65%	ATR (14)	0.31
Expense	1.50%	Structure Type		Region		Flows% 1Y		RSI (14)	65.68	Volatility	1.02% 1.83%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.01	Prev Close	25.83
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.14K	Price	25.88
SMA20	2.69%	SMA50	9.88%	SMA200	8.90%	Trades		Volume	1	Change	0.20%

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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