DRAI

Draco Evolution AI ETF

Oct 17 • 04:00PM ET

29.68

+0.17 0.58 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	20.97%	Total Holdings	9	Perf Week	3.06%
Sponsor	Draco Evolution	ETF Type		Tags	equity	Return% 3Y	-	AUM	24.79M	Perf Month	1.72%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	4.01%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	30.00 -1.07%	Perf Half Y	37.21%
Index Weighting		Commodity Type		Tags	gold	Return% SI		52W Low	21.63 37.22%	Perf YTD	29.13%
Active/Passive		Quant Type		Tags	bonds	Flows% 1M	46.90%	Volatility	0.89% 1.01%	Perf Year	21.47%
Dividend TTM	0.64 (2.16%)	ESG Type		Tags	-	Flows% 3M	46.78%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	Sep 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	54.97%	RSI (14)	59.09	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	-
Expense	1.50%	Growth/Value		SMA20	0.90%	Flows% 3Y		Rel Volume	3.00	Prev Close	29.51
Inverse/Leveraged		Market Cap		SMA50	3.40%	Flows% 5Y		Avg Volume	5.58K	Price	29.68
IPO	Jul 10, 2024	Option/Short	No / Yes	SMA200	16.56%	Trades		Volume	16,746	Change	0.58%

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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