ETF profile for Draco Evolution Ai ETF (DRAI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DRAI ETF Profile
| Family: |
Draco Evolution |
| Name: |
Draco Evolution AI ETF |
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| Inception Date: |
9-Jul-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed non-diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in asset classes that Draco Evolution Corp., the Fund's sub-adviser (the "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 (including U.S. government and corporate bonds (including high-yield or junk bonds) of varying maturities and credit qualities and international dollar-denominated bonds of varying maturities and credit qualities), mortgage backed securities and asset-backed securities, foreign securities and currencies. The Fund's portfolio construction typically includes investments across a variety of these asset classes. The Sub-Adviser anticipates the Fund will hold 10-20 different ETF positions across a broad spectrum of asset classes as dictated by its proprietary AI-driven model (the "Draco Model"). The Draco Model consists of an AI model and macroeconomic quantitative model. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
650,000 |
| Total Net Assets: |
21,179,600 |
| NAV: |
32.56 |
| Net Expense Ratio: |
1.32% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
