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DRAI

Draco Evolution AI ETF

Dec 11 • 10:40AM ET

31.04

-0.19 -0.62 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	27.70%	Total Holdings	9	Perf Week	0.10%
Sponsor	Draco Evolution	ETF Type		Tags	equity	Return% 3Y	-	AUM	22.16M	Perf Month	1.52%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	8.41%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	31.26 -0.72%	Perf Half Y	21.01%
Index Weighting		Commodity Type		Tags	gold	Return% SI		52W Low	21.63 43.50%	Perf YTD	35.05%
Active/Passive		Quant Type		Tags	bonds	Flows% 1M	8.79%	Volatility	0.49% 0.58%	Perf Year	30.92%
Dividend TTM	0.64 (2.07%)	ESG Type		Tags	-	Flows% 3M	22.90%	ATR (14)	0.23	Perf 3Y	-
Dividend Ex-Date	Sep 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	29.19%	RSI (14)	60.66	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	1.34%	Growth/Value		SMA20	1.27%	Flows% 3Y		Rel Volume	1.00	Prev Close	31.23
Inverse/Leveraged		Market Cap		SMA50	2.44%	Flows% 5Y		Avg Volume	8.66K	Price	31.04
IPO	Jul 10, 2024	Option/Short	No / Yes	SMA200	15.81%	Trades		Volume	1,911	Change	-0.62%

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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