Draco Evolution AI ETF
Methodology
Our algorithm analyzes the macroeconomic data and the risks and correlations between different asset classes in various market scenarios, and determines whether the market is more Bullish or more Bearish, to use dynamic asset allocation to overweight more attractive instruments and underweight less attractive ones.
Why purchase this ETF?
Our algorithms provide three major solutions to investments:
‣ What assets should we invest?
‣ How much should we invest for each asset?
‣ Market timing, when should we invest for each asset?
Our strategies are systematic, focusing on diversification, minimizing volatility, and enhancing performance. Our goal is to reduce downside risk effectively by following Draco’s rebalancing method to achieve stable returns.
Fund Objective
We reduce downside risk by providing returns at low risks and diversifying among an array of asset classes with higher yields. We focus to provide investors stability, no matter the economic conditions.
Fund Details
NAV and Market Price
NAV is the sum of all assets less any liabilities, divided by the number of shares outstanding.
Historical Performance
Month-End Performance
Quarter-End Performance
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than that quoted.
Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. YTD is year-to-date and ITD is inception-to-date.
Historical Premium / Discount
Fund Distributions
Fund Holdings
Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.