DRAI

Draco Evolution AI ETF

Jan 26 • 04:00PM ET

30.75

+0.12 0.38 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	29.00%	Total Holdings	9	Perf Week	0.13%
Sponsor	Draco Evolution	ETF Type		Tags	equity	Return% 3Y	-	AUM	22.06M	Perf Month	0.21%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	2.47%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	31.26 -1.64%	Perf Half Y	6.60%
Index Weighting		Commodity Type		Tags	gold	Return% SI		52W Low	21.63 42.16%	Perf YTD	1.59%
Active/Passive		Quant Type		Tags	bonds	Flows% 1M	1.48%	Volatility	0.73% 0.63%	Perf Year	33.72%
Dividend TTM	0.45 (1.45%)	ESG Type		Tags	-	Flows% 3M	14.31%	ATR (14)	0.29	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.05%	RSI (14)	52.72	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-
Expense	1.34%	Growth/Value		SMA20	0.49%	Flows% 3Y		Rel Volume	0.74	Prev Close	30.63
Inverse/Leveraged		Market Cap		SMA50	0.38%	Flows% 5Y		Avg Volume	7.66K	Price	30.75
IPO	Jul 10, 2024	Option/Short	No / Yes	SMA200	10.14%	Trades		Volume	5,681	Change	0.38%

Jan-11-26 11:32AM	EXCLUSIVE: Why The AI ETFs Trade Is Entering A More Difficult Phase (Benzinga)
Dec-08-25 01:52PM	Evolution AI ETF (DRAI) Touches New 52-Week High (Zacks)

Draco Evolution AI ETF seeks long-term capital appreciation. 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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DRAI

Draco Evolution AI ETF

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