FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Draco Evolution AI ETF ETF AnalysisComprehensive ETF analysis for Draco Evolution AI ETF (DRAI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDRAI
DRAI
Draco Evolution AI ETF
DRAI
  1. Home
  2. Screener
  3. Draco Evolution AI ETFDRAIETF
Draco Evolution AI ETF Logo

Draco Evolution AI ETF

ETF
🇺🇸DRAI•AMEX•Asset allocation

Your view on DRAI

Draco Evolution AI ETF Logo

Draco Evolution AI ETF

ETFDraco
🇺🇸DRAI•AMEX•Asset allocation
AUM (USD)$20.72M
Expense Ratio1.34%

Sentiment

AUM (USD)

$20.72M

Expense Ratio

1.34%

Sentiment

DRAI
Draco Evolution AI ETF
DRAI

Overview for Draco Evolution AI ETF

Fund Type
ETF
Fund Issuer
Draco
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
July 11, 2024
Domicile
US
Website
dracoevolution.com
Fund Type
ETF
Fund Issuer
Draco
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
July 11, 2024
Domicile
US
Website
dracoevolution.com
Fund Type
ETF
Fund Issuer
Draco
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
July 11, 2024
Domicile
US
Website
dracoevolution.com

About this fund

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” gene…

DRAI Stock Price

Key Facts

Asset allocation

Expense Ratio

1.34%

AUM

$20.72M

Fund Details

NAV$33.51 USD
Average Volume2.8K
Inception DateJuly 11, 2024
Asset ClassAsset allocation
Fund IssuerDraco
DomicileUS
ISINUS02072L2438
CUSIP02072L243
NAV CurrencyUSD

Expense Ratio

1.34%

Assets Under Management

$20.72M

NAV

$33.51 USD

Average Volume

2.8K

Inception Date

July 11, 2024

Asset Class

Asset allocation

Fund Issuer

Draco

Domicile

US

ISIN

US02072L2438

CUSIP

02072L243

NAV Currency

USD

Expense Ratio

1.34%

Assets Under Management

$20.72M

NAV

$33.51 USD

Average Volume

2.8K

Inception Date

July 11, 2024

Asset Class

Asset allocation

Fund Issuer

Draco

Domicile

US

ISIN

US02072L2438

CUSIP

02072L243

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DRAI?

Draco Evolution AI ETF (DRAI) is a Asset allocation fund from Draco, listed since 2024, with $20.7M in assets under management, a 1.34% expense ratio, a NAV of $33.51 USD.

What's in DRAI? Top 7 holdings

HoldingWeight
WisdomTree Bloomberg U.S. Dollar Bullish Fund USDU33.04%
iShares 20+ Year Treasury Bond ETF TLT20.50%
First American Government Obligations Fund 12/01/203119.73%
iShares Gold Trust IAU13.07%
ProShares UltraPro QQQ TQQQ6.90%
Direxion Daily S&P 500 Bull 3X ETF SPXL6.66%
Cash & Other0.10%

DRAI sector breakdown

  • Technology 51.19%
  • Communication Services 11.67%
  • Consumer Cyclical 10.46%
  • Healthcare 5.98%
  • Consumer Defensive 5.56%
  • Industrials 5.37%
  • Financial Services 4.77%
  • Energy 1.59%

Comparable funds

  • BWTGBrendan Wood TopGun ETF
  • BYREPrincipal Real Estate Active Opportunities ETF
  • DGINVanEck Digital India ETF
  • JULHInnovator Premium Income 20 Barrier ETF - July
  • JULJInnovator Premium Income 30 Barrier ETF
  • OCTHInnovator Premium Income 20 Barrier ETF
  • PATNPacer Nasdaq International Patent Leaders ETF
  • SAMMStrategas Macro Momentum ETF