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DRAI

Draco Evolution AI ETF

Oct 14 • 04:00PM ET

24.91

Dollar change +0.32
Percentage change 1.29	%

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	4.60%
Sponsor	Draco Evolution	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	9	Perf Month	5.44%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	10.32M	Perf Quarter	-2.70%
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	27.08%	52W Range	23.11 - 25.60	Perf YTD	-2.07%
Dividend TTM	0.04 (0.15%)	ESG Type		Tags	-	Flows% 3M	339.01%	52W High	-2.70%	Beta	-
Dividend Ex-Date	Sep 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	2973.73%	52W Low	7.80%	ATR (14)	0.27
Expense	1.50%	Structure Type		Region		Flows% 1Y		RSI (14)	62.61	Volatility	0.46% 0.60%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.72	Prev Close	24.60
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	7.09K	Price	24.91
SMA20	2.92%	SMA50	4.04%	SMA200	3.62%	Trades		Volume	5,106	Change	1.29%

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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