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DRAI

Draco Evolution AI ETF

Feb 10 • 12:05PM ET

30.27

+0.03 0.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	28.14%	Total Holdings	6	Perf Week	-0.56%
Sponsor	Draco Evolution	ETF Type		Tags	equity	Return% 3Y	-	AUM	21.78M	Perf Month	-1.77%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	0.13%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	31.26 -3.18%	Perf Half Y	8.49%
Index Weighting		Commodity Type		Tags	gold	Return% SI		52W Low	21.63 39.94%	Perf YTD	0.00%
Active/Passive		Quant Type		Tags	bonds	Flows% 1M	0.00%	Volatility	1.08% 0.92%	Perf Year	31.10%
Dividend TTM	0.45 (1.48%)	ESG Type		Tags	-	Flows% 3M	10.74%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.05%	RSI (14)	45.39	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	1.34%	Growth/Value		SMA20	-0.82%	Flows% 3Y		Rel Volume	0.09	Prev Close	30.24
Inverse/Leveraged		Market Cap		SMA50	-1.27%	Flows% 5Y		Avg Volume	7.58K	Price	30.27
IPO	Jul 10, 2024	Option/Short	No / Yes	SMA200	6.69%	Trades		Volume	369	Change	0.10%

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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