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DRAI

Draco Evolution AI ETF

33.13

Jul 24 • 11:27 AM ET -0.05 (-0.15%)

33.13

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Target Date / Multi-Asset - Other
Sponsor	Draco Evolution
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.57 (1.72%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	1.34%
Inverse/Leveraged
IPO	Jul 10, 2024

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	fixed-income
Tags	gold
Tags	bonds
Tags	-
Sector/Theme
Region
SMA20	-1.47%
SMA50	-3.56%
SMA200	4.97%

Return% 1Y	17.65%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.64%
Flows% YTD	-11.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	20.87M
NAV/sh
52W High	36.03 -8.04%
52W Low	27.34 21.19%
Volatility	0.25% 0.44%
ATR (14)	0.28
RSI (14)	40.04
Beta	1.14
Rel Volume	0.01
Avg Volume	3.27K
Volume	26

Perf Week	-0.51%
Perf Month	-1.54%
Perf Quarter	1.95%
Perf Half Y	8.21%
Perf YTD	9.46%
Perf Year	15.37%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	33.18
Price	33.13
Change	-0.15%

Mar-26-26 09:00AM	AI Investing App Dravo Launches from Hedge Fund Veteran Behind ETF That Beat the S&P 500 in 2025 (Business Wire)
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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