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DRAI

Draco Evolution AI ETF

Jan 02 • 01:12PM ET

23.04

Dollar change +0.06
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	-	Shs Outstand		Perf Week	-2.17%
Sponsor	Draco Evolution	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	6	Perf Month	-5.24%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	12.40M	Perf Quarter	-4.02%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	gold	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	bonds	Flows% 1M	8.73%	52W Range	22.93 - 25.60	Perf YTD	0.24%
Dividend TTM	0.50 (2.17%)	ESG Type		Tags	-	Flows% 3M	46.12%	52W High	-10.01%	Beta	-
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	-	52W Low	0.48%	ATR (14)	0.26
Expense	1.50%	Structure Type		Region		Flows% 1Y		RSI (14)	35.19	Volatility	0.21% 0.54%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.51	Prev Close	22.98
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.89K	Price	23.04
SMA20	-4.65%	SMA50	-4.56%	SMA200	-4.40%	Trades		Volume	1,903	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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