Draco Evolution AI ETF (DRAI)
31.00
-0.01
(-0.03%)
USD |
NYSEARCA |
Dec 09, 16:00
31.00
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.34% | 0.08% | 22.00M | 9219.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 911.0% | 5.371M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing in asset classes that the Draco Evolution Corp. (Sub-Adviser) believes offer the most attractive combined risk/return opportunities and will hold 10-20 different ETF positions as dictated by its AI-driven model. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Draco Evolution |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 19.80% |
| Bond | 46.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 32.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing in asset classes that the Draco Evolution Corp. (Sub-Adviser) believes offer the most attractive combined risk/return opportunities and will hold 10-20 different ETF positions as dictated by its AI-driven model. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Draco Evolution |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |