DRAI vs RISN

DRAIFDraco Evolution AI ETF

RISNAInspire Capital Appreciation ETF

In short

DRAI A machine makes the allocation call: Draco's AI model shifts among US stocks, gold and bonds inside one ticker. A small, young, go-anywhere allocator carrying a 1.32% price tag and no fee waiver.

RISN A tactical blend of U.S. large-cap stocks and U.S. bonds from a values-screening shop, built to chase long-term growth with less turbulence than the large-cap market, at a fee below the typical tactical peer.

Stated mandate

DRAI The Fund seeks long-term capital appreciation through active, AI-driven allocation among asset classes selected for their perceived risk/return opportunities.

RISN The fund seeks long-term capital appreciation with lower volatility than the U.S. large-cap stock market.

Why people hold it

• DRAI One ticker, a go-anywhere mandate: the model can move among small-, mid- and large-cap US stocks, gold and fixed income instead of sitting in a fixed 60/40 split.sec.gov
• The AI allocation call is the product, not a label. The prospectus puts active, model-driven asset-class selection at the center of the mandate, and the fund pays quarterly.sec.gov
• Fees are itemized in the prospectus, and part of the headline cost is the fees of the underlying funds it holds rather than the manager's own charge.sec.gov

• RISN Charges 0.72% a year, under the going rate for tactical multi-asset funds that actively shift their mix.
• One ticket holds U.S. large-cap equities alongside U.S. fixed income, with the stated aim of long-term appreciation at lower volatility than U.S. large caps.
• One of the stronger implementations in a crowded tactical multi-asset field, with a live record going back to its 2020 launch.
• Pays out quarterly, so the bond sleeve shows up as scheduled cash rather than a once-a-year surprise.

Worth knowing

• DRAI At 1.32% it sits above the typical fee in its tactical multi-asset category, where peers such as ENDW (0.22%) charge a fraction of that.
• A small fund that trades lightly, so spreads can run wider than in the big allocation funds.
• Launched in 2024 and non-diversified, so the record is short and the model is free to run concentrated.sec.gov

• RISN Thinly traded and modest in size, so bid-ask spreads can matter more than the fee does. Limit orders are the standard workaround.
• Tactical means judgment calls: the allocation can look nothing like a fixed stock/bond blend at any given moment.
• Cheap for tactical, not cheap outright. Peers such as ENDW (0.22%) and ONOF (0.39%) run at a fraction of the fee.

Full DRAI profile⁠

Full RISN profile⁠