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DRAI

Draco Evolution AI ETF

Oct 04 • 04:00PM ET

24.24

Dollar change +0.32
Percentage change 1.35	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-0.60%
Sponsor	Draco Evolution	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	9	Perf Month	3.37%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	10.17M	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	27.58%	52W Range	23.11 - 25.60	Perf YTD	-4.74%
Dividend TTM	0.04 (0.15%)	ESG Type		Tags	-	Flows% 3M	5333.92%	52W High	-5.34%	Beta	-
Dividend Ex-Date	Sep 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	5333.92%	52W Low	4.87%	ATR (14)	0.25
Expense	1.50%	Structure Type		Region		Flows% 1Y		RSI (14)	53.80	Volatility	0.55% 0.54%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.16	Prev Close	23.91
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	8.47K	Price	24.24
SMA20	1.27%	SMA50	1.70%	SMA200	0.97%	Trades		Volume	1,360	Change	1.35%

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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