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DRAI - ETF Fact Sheet

Draco Evolution AI ETF - USD

Fund Identification

Ticker

DRAI

ISIN

US02072L2438

Main Metrics

Price

$33.27

Expense Ratio

1.34%

AuM

$20.96M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund is an actively managed non-diversified exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in asset classes that Draco Evolution Corp., the Fund’s sub-adviser (the “Sub-Adviser”) believes offer the most attractive combined risk/return opportunities.

DRAI's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-3.18%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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DRAI's characteristics

Manager statistics

1 funds, $0.02Bn in AUM

Asset class

Commodity, Equity, Fixed Income

Dividend policy

Distributing

DRAI's exposure

The DRAI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%