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Draco Evolution AI ETF

DRAI

NYSE ARCA
D

Draco Evolution AI ETF

DRAI

NYSE ARCA
$33.550.81% (+0.27)
$
₹
$33.550.81% (+0.27)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Conservative Allocation

Large Cap

With an average market-cap of $350.8B ETF is ranked 708

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$20.98M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.87
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.26

ETF Profile

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.
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.

Peers

Peers

Tidal ETF Trust
FXED
T
Exp. Ratio
2.33%
2.33%
PE
10.81
10.81
1Y Return
3.81%
3.81%

Peers & Comparison

Peers & Comparison

Comparing 1 ETF from
ETFConservative Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Draco Evolution AI ETF $20.98M-47.43%
Tidal ETF Trust$40.08M2.33%3.81%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • First American Funds Inc. - Government Obligations Fund
    Holdings26.51 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    26.51 %

  • ProShares UltraPro QQQ
    Holdings18.13 %
    ProShares UltraPro QQQ
    TQQQ

    Holdings

    18.13 %

  • Direxion Daily S&P500® Bull 3X Shares
    Holdings16.42 %
    Direxion Daily S&P500® Bull 3X Shares
    SPXL

    Holdings

    16.42 %

  • iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
    Holdings10.88 %
    iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF

    Holdings

    10.88 %

  • Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
    Holdings10.80 %
    Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

    Holdings

    10.80 %

  • iShares 7-10 Year Treasury Bond ETF
    Holdings10.79 %
    iShares 7-10 Year Treasury Bond ETF
    IEF

    Holdings

    10.79 %

  • Direxion Daily Semiconductor Bull 3X Shares
    Holdings2.91 %
    Direxion Daily Semiconductor Bull 3X Shares
    SOXL

    Holdings

    2.91 %

  • Direxion Daily Small Cap Bull 3X Shares
    Holdings1.82 %
    Direxion Daily Small Cap Bull 3X Shares
    TNA

    Holdings

    1.82 %

  • ProShares UltraPro Dow30
    Holdings1.67 %
    ProShares UltraPro Dow30
    UDOW

    Holdings

    1.67 %

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