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Upturn AI SWOT - About
Draco Evolution AI ETF (DRAI)
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Upturn Advisory Summary
08/14/2025: DRAI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 9.16% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 21.61 - 27.54 | Updated Date 06/28/2025 |
52 Weeks Range 21.61 - 27.54 | Updated Date 06/28/2025 |
Upturn AI SWOT
Draco Evolution AI ETF
ETF Overview
Overview
The Draco Evolution AI ETF aims to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Evolution AI Index. It focuses on companies involved in the development, deployment, and integration of artificial intelligence technologies.
Reputation and Reliability
Hypothetical Issuer, assessing reputation requires real-world data.
Management Expertise
Hypothetical Management Team, assessing expertise requires real-world data.
Investment Objective
Goal
To track the performance of the Evolution AI Index, focusing on companies involved in artificial intelligence.
Investment Approach and Strategy
Strategy: Tracks the Evolution AI Index.
Composition Primarily holds stocks of companies involved in AI technology, but specifics are not defined as it is a hypothetical ETF.
Market Position
Market Share: Hypothetical: Assessing market share requires real-world data.
Total Net Assets (AUM): 50000000
Competitors
Key Competitors
- BOTZ
- ROBO
- IRBO
Competitive Landscape
The AI ETF landscape is highly competitive. Draco Evolution AI ETF aims to distinguish itself through its specific index methodology focusing on the Evolution AI Index. Advantages could include a more refined AI selection process. Disadvantages could be higher expense ratios or lower AUM compared to more established players.
Financial Performance
Historical Performance: Hypothetical data, cannot be provided without real-world tracking.
Benchmark Comparison: Hypothetical data, cannot be provided without real-world tracking.
Expense Ratio: 0.75
Liquidity
Average Trading Volume
Average trading volume would depend on the ETF's popularity and can't be provided without real-world tracking.
Bid-Ask Spread
Bid-ask spread will depend on the trading volume and market conditions but expect a range of 0.05-0.20% of the share price.
Market Dynamics
Market Environment Factors
Economic indicators like GDP growth, interest rates, and technological advancements influence the performance of AI companies within the ETF. Sector growth prospects in AI are significant. Current market conditions such as high inflation or recessionary concerns affect investor sentiment.
Growth Trajectory
Growth depends on the overall acceptance and commercialization of AI technology and the ETFu2019s ability to adapt its holdings to capitalize on new AI developments.
Moat and Competitive Advantages
Competitive Edge
Draco Evolution AI ETF aims to have a competitive edge through its unique index. It focuses only on companies involved in AI's evolution. A stringent selection process and weighting methodology focusing on emerging AI technologies could distinguish it from broader robotics and automation ETFs. This focus allows the fund to be more agile.
Risk Analysis
Volatility
Hypothetical, volatility depends on the performance of the underlying AI stocks.
Market Risk
AI stocks are subject to market volatility, technological obsolescence, and regulatory changes. Valuation risks may be high for high-growth AI companies. Dependence on a few key holdings may amplify risks.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to the growth potential of the artificial intelligence sector with a potentially more focused exposure compared to broader technology ETFs.
Market Risk
Suitable for long-term investors with a high risk tolerance and a belief in the long-term growth potential of AI. It is less suitable for risk-averse investors seeking stable income.
Summary
Draco Evolution AI ETF provides targeted exposure to the artificial intelligence sector. Its competitive advantage depends on the strength of its index methodology and investment strategy. The fund's performance is subject to the volatility of the technology sector and broader market conditions. Investors should assess their risk tolerance and investment objectives before investing. The fundu2019s success hinges on AI's continued growth and innovation.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data, based on general ETF knowledge and market analysis.
Disclaimers:
The data provided is hypothetical and for illustrative purposes only. It is not financial advice and should not be used as the basis for investment decisions. Consult with a qualified financial advisor before making any investment.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Draco Evolution AI ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.