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DRAI

Draco Evolution AI ETF

Sep 20 • 04:00PM ET

24.10

Dollar change -0.11
Percentage change -0.44	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	1.98%
Sponsor	Draco Evolution	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	9	Perf Month	-1.75%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	7.50M	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	28.97%	52W Range	23.11 - 25.60	Perf YTD	-5.29%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	3865.51%	52W High	-5.89%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	3865.51%	52W Low	4.26%	ATR (14)	0.28
Expense	1.50%	Structure Type		Region		Flows% 1Y		RSI (14)	54.02	Volatility	0.85% 0.70%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.26	Prev Close	24.20
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	7.99K	Price	24.10
SMA20	1.25%	SMA50	0.68%	SMA200	0.56%	Trades		Volume	10,100	Change	-0.44%

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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