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Upturn AI SWOT - About
Draco Evolution AI ETF (DRAI)
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Upturn Advisory Summary
04/01/2025: DRAI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental 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 -11.2% | Avg. Invested days 15 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 620 | Beta - | 52 Weeks Range 21.63 - 25.06 | Updated Date 04/1/2025 |
52 Weeks Range 21.63 - 25.06 | Updated Date 04/1/2025 |
Upturn AI SWOT
Draco Evolution AI ETF
ETF Overview
Overview
Draco Evolution AI ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Evolution AI Index. The fund invests in companies involved in the development and implementation of artificial intelligence.
Reputation and Reliability
Further research is needed to determine the issuer's reputation and track record.
Management Expertise
Further research is needed to determine the management's experience and expertise.
Investment Objective
Goal
The ETF aims to track the Evolution AI Index, focusing on companies involved in the AI sector.
Investment Approach and Strategy
Strategy: The ETF aims to mirror the performance of the Evolution AI Index by investing in companies within the AI industry.
Composition The ETF primarily holds stocks of companies involved in AI development and implementation.
Market Position
Market Share: Further research is needed to determine the exact ETF's market share.
Total Net Assets (AUM): Further research is needed to determine the AUM.
Competitors
Key Competitors
- BOTZ
- IRBO
- ROBO
Competitive Landscape
The AI ETF landscape includes various funds focused on robotics and automation, as well as specific AI-focused companies. Draco Evolution AI ETF competes with larger, more established funds. A key advantage of smaller ETFs could be identifying and capitalizing on niche areas within the broad AI space, and a disadvantage is its smaller AUM and lower liquidity versus its more well-established competitors.
Financial Performance
Historical Performance: Historical performance data is needed to provide insight into the ETF's track record.
Benchmark Comparison: A comparison to the Evolution AI Index would be necessary to assess performance.
Expense Ratio: Further research is needed to determine the expense ratio.
Liquidity
Average Trading Volume
Further research is needed to determine the average trading volume to assess liquidity.
Bid-Ask Spread
Further research is needed to determine the bid-ask spread to determine the cost of trading.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates, technological advancements, and overall market sentiment could affect the ETF.
Growth Trajectory
Changes in strategy and holdings, the fund's AUM, and sector-specific performance will impact the fund's growth trajectory.
Moat and Competitive Advantages
Competitive Edge
Without specific information on Draco Evolution AI ETF, it's difficult to determine the ETF's specific competitive advantages. To gain a competitive edge the ETF must differentiate itself from competitors, such as a superior algorithm for identifying AI companies, lower expenses, or a narrower focus than its competitors. It may be trying to gain an advantage by focusing on companies in specific AI areas or using more sophisticated investment strategies. The ETF must offer unique value proposition.
Risk Analysis
Volatility
Historical data is needed to assess the ETFu2019s volatility.
Market Risk
Market risk associated with Draco Evolution AI ETF includes general market downturns affecting the technology sector and AI-specific challenges such as regulation and ethical considerations.
Investor Profile
Ideal Investor Profile
Ideal investors for this ETF are those who want exposure to the AI sector and are comfortable with potentially higher risk and volatility.
Market Risk
The ETF is more suitable for investors with a long-term investment horizon willing to accept some level of risk in exchange for higher potential returns, and possibly active traders depending on liquidity.
Summary
Draco Evolution AI ETF focuses on the AI sector, tracking the Evolution AI Index. Its success depends on the growth of AI and its ability to outperform competitors. The ETF is appropriate for investors interested in high-growth sectors and willing to accept higher risk. Analysis requires information on historical performance, expenses, and AUM to allow for a robust, well-supported conclusion.
Similar Companies
BOTZ
Global X Robotics & Artificial Intelligence ETF
BOTZ
Global X Robotics & Artificial Intelligence ETF
IRBO
iShares Robotics and Artificial Intelligence
IRBO
iShares Robotics and Artificial Intelligence
ROBO
Robo Global® Robotics and Automation Index ETF
ROBO
Robo Global® Robotics and Automation Index ETF
Sources and Disclaimers
Data Sources:
- ETF.com
- Company Website
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investors should conduct their own research before making investment decisions.
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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