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Upturn AI SWOT - About
Draco Evolution AI ETF (DRAI)

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Upturn Advisory Summary
10/24/2025: DRAI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 16.46% | Avg. Invested days 49 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
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 capitalize on companies at the forefront of Artificial Intelligence (AI) and related technologies, focusing on innovation and growth within the AI sector.
Reputation and Reliability
Information about the issuer's reputation and reliability is not available at this time.
Management Expertise
Details regarding the management's specific expertise are not available.
Investment Objective
Goal
To provide capital appreciation by investing in companies involved in the development and application of artificial intelligence.
Investment Approach and Strategy
Strategy: The ETF focuses on companies that are expected to benefit from the evolution and adoption of AI technologies. It doesn't strictly track an index but is actively managed.
Composition The ETF primarily holds stocks of companies involved in AI, machine learning, robotics, and related technology sectors.
Market Position
Market Share: Data regarding the specific market share of this newly launched ETF is limited.
Total Net Assets (AUM): Data regarding the AUM is not available.
Competitors
Key Competitors
- BOTZ
- ROBO
- IRBO
- XAI
Competitive Landscape
The competitive landscape includes established robotics and AI-focused ETFs. Advantages may include a more specialized AI focus, while disadvantages could stem from being a newer fund with less AUM and a shorter track record.
Financial Performance
Historical Performance: Not applicable due to being a newly launched ETF.
Benchmark Comparison: Not applicable due to being a newly launched ETF.
Expense Ratio: Data regarding the expense ratio is not available.
Liquidity
Average Trading Volume
Average trading volume data for the ETF is currently unavailable as it is new.
Bid-Ask Spread
Data regarding the bid-ask spread is unavailable.
Market Dynamics
Market Environment Factors
Growth prospects within the AI sector, economic conditions, and investor sentiment towards technology stocks all impact the fund.
Growth Trajectory
The growth trajectory depends on the fund's ability to attract investment, effectively select AI-related stocks, and manage market volatility.
Moat and Competitive Advantages
Competitive Edge
Draco Evolution AI ETF's competitive advantage, if any, may come from its specific stock selection methodology within the AI sector, potentially identifying high-growth opportunities not captured by broader robotics or technology ETFs. A niche focus could allow for superior returns if the investment approach is sound and well-executed. However, lacking a significant AUM makes competition challenging in the short-term. The management team's expertise will significantly impact long-term success in this competitive field.
Risk Analysis
Volatility
Volatility data is unavailable.
Market Risk
Specific risks include those associated with technology stocks, AI sector growth potential, and potential overvaluation of AI-related companies.
Investor Profile
Ideal Investor Profile
Investors seeking high-growth potential within the AI sector and willing to accept higher risks associated with innovative technologies.
Market Risk
Suitable for long-term investors with a high-risk tolerance seeking exposure to the growth of AI and related technologies.
Summary
The Draco Evolution AI ETF offers a focused approach to investing in the AI sector, targeting companies expected to benefit from AI's evolution. As a new ETF, it lacks historical performance data. Its success depends on the issuer's stock selection process and ability to attract assets under management. High-risk tolerance investors seeking exposure to growth opportunities in Artificial Intelligence would consider investing in this ETF. The competition in this area is already robust, with established funds holding considerable market share.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Bloomberg
- Company Information
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made after consulting with a qualified financial advisor.
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.

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