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DRAI
Upturn stock rating

Draco Evolution AI ETF (DRAI)

Upturn stock rating
$30.33
Last Close (24-hour delay)
Profit since last BUY31.19%
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Consider higher Upturn Star rating
BUY since 117 days
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Upturn Advisory Summary

10/24/2025: DRAI (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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 16.46%
Avg. Invested days 49
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 2.0
ETF Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/24/2025

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

ai summary icon Upturn AI SWOT

Draco Evolution AI ETF

stock logo

ETF Overview

overview logo 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.

reliability logo Reputation and Reliability

Information about the issuer's reputation and reliability is not available at this time.

reliability logo Management Expertise

Details regarding the management's specific expertise are not available.

Investment Objective

overview logo 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

overview logo 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.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization 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.