Draco Evolution AI ETF

Frequently Asked Questions About DRAI

What does DRAI invest in?

DRAI aims for long-term capital appreciation by holding 10-20 ETF positions across a variety of asset classes including US equities, gold, fixed-income securities, and more. The fund uses an AI model trained on historical pricing data to predict short-term market trends and volatility, which influences 70% of its asset selections. This is complemented by a macroeconomic model analyzing data like unemployment insurance applications and interest rate spreads to inform long-term outlooks. Combined, they make up the funds proprietary AI system called the Draco Model. In bearish markets, DRAI leans towards US treasury bonds and inverse ETFs, in bullish markets, it favors US equities and leveraged ETFs. The fund continually rebalances based on daily market conditions and has mechanisms to provide downside protection but may experience increased volatility due to leveraged investments. The Funds sub-adviser has the discretion to override the AI model in extreme circumstances.

What is the expense ratio of DRAI?

Draco Evolution AI ETF (DRAI) charges an expense ratio of 1.34%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DRAI?

Draco Evolution AI ETF (DRAI) manages $20.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DRAI actively managed or an index fund?

DRAI's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DRAI launched?

Draco Evolution AI ETF (DRAI) launched in July 2024 and is managed by Draco.

How has DRAI performed?

DRAI's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.