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DRAI

Draco Evolution AI ETF

Jan 14 • 04:00PM ET

22.91

Dollar change -0.02
Percentage change -0.08	%

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	-0.88%
Sponsor	Draco Evolution	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	6	Perf Month	-6.50%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	12.61M	Perf Quarter	-6.14%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		NAV%		Perf Half Y	-9.07%
Index Weighting		Commodity Type		Tags	gold	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	bonds	Flows% 1M	1.77%	52W Range	22.93 - 25.60	Perf YTD	-0.30%
Dividend TTM	0.50 (2.18%)	ESG Type		Tags	-	Flows% 3M	33.68%	52W High	-10.50%	Beta	-
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	1.77%	52W Low	-0.07%	ATR (14)	0.18
Expense	1.50%	Structure Type		Region		Flows% 1Y		RSI (14)	34.75	Volatility	0.18% 0.54%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.17	Prev Close	22.93
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.86K	Price	22.91
SMA20	-2.74%	SMA50	-4.35%	SMA200	-4.69%	Trades		Volume	643	Change	-0.08%

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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