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Draco Evolution AI ETF

: DRAI · Real-Time Price · USD
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Draco Evolution AI ETF (DRAI) ETF Price, Holdings & Analysis

No data available

Bidn/a
Market Capn/a
AUM20.78M
NAV33.54
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJul 9, 2024
Askn/a
Volumen/a
Avg. Volume (20D)n/a
Openn/a
Previous Closen/a
Day's Rangen/a - n/a
52-Week Rangen/a - n/a
Holdingsn/a
Expense Ratio1.34%

About DRAI

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.

Asset Class Cash
Ticker Symbol DRAI
Inception Date Jul 9, 2024
Exchange n/a

Top 10 Holdings 100.01% of assets

NameSymbolWeight
Wisdomtree Bloomberg...USDU33.17%
Ishares 20+ Year Tre...TLT20.72%
First American Gover...FGXXX20.27%
Ishares Gold TrustIAU13.49%
Direxion Daily S&p50...SPXL6.61%
Proshares Ultrapro Q...TQQQ5.75%
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