- Issuer
- Draco Evolution
- Inception Date
- Jul 9, 2024
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $21M
Share Price Chart
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Performance
DRAI Performance Chart
Draco Evolution AI ETF (DRAI) is up 14.9% since the beginning of the year. DRAI is currently trading at $35 per share.
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Returns By Period
Draco Evolution AI ETF (DRAI) has returned 14.87% so far this year and 37.40% over the past 12 months.
Draco Evolution AI ETF
- 1D
- -0.32%
- 1M
- -1.11%
- YTD
- 14.87%
- 6M
- 13.70%
- 1Y
- 37.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DRAI Monthly Returns History
Based on dividend-adjusted daily data since Jul 10, 2024, DRAI's average daily return is +0.08%, while the average monthly return is +1.62%. At this rate, an investment would double in approximately 3.6 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2026 with a return of +14.0%, while the worst month was Jul 2024 at -5.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DRAI closed higher 57% of trading days. The best single day was May 12, 2025 with a return of +5.6%, while the worst single day was Dec 18, 2024 at -5.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.06% | -1.77% | -2.79% | 13.99% | 7.14% | -2.53% | 14.87% | ||||||
| 2025 | 1.68% | -1.94% | -1.01% | -0.07% | 10.79% | 10.63% | 2.74% | -2.60% | 6.01% | 4.78% | 0.46% | -0.95% | 33.68% |
| 2024 | -5.42% | 2.09% | 0.61% | -1.48% | 1.00% | -3.57% | -6.79% |
Benchmark Metrics
Draco Evolution AI ETF has an annualized alpha of 7.68%, beta of 0.76, and R2 of 0.55 versus S&P 500 Index. Calculated based on daily prices since July 10, 2024.
- This ETF captured 121.30% of S&P 500 Index gains and 107.29% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 7.68% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 7.68%
- Beta
- 0.76
- R²
- 0.55
- Upside Capture
- 121.30%
- Downside Capture
- 107.29%
Expense Ratio
DRAI has a high expense ratio of 1.50%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DRAI ranks 81 for risk / return — in the top 81% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Draco Evolution AI ETF (DRAI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DRAI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.37 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 5.20 | 2.78 | +2.42 |
| Martin ratioReturn relative to average drawdown | 13.51 | 12.44 | +1.08 |
Dividends
Dividend History
Draco Evolution AI ETF provided a 1.34% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.46 | $0.45 | $0.50 |
Dividend yield | 1.34% | 1.48% | 2.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Draco Evolution AI ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.27 | $0.45 |
| 2024 | $0.04 | $0.00 | $0.00 | $0.46 | $0.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Draco Evolution AI ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Draco Evolution AI ETF was 13.69%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.
The current Draco Evolution AI ETF drawdown is 3.55%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -13.69%Apr 2025 | 8mo 25d | 1mo 6d | 10mo 1dJul 2024 - May 2025 |
2026 pullback2026 | -7.22%Mar 2026 | 2mo 13d | 18d | 3mo 1dJan 2026 - Apr 2026 |
2026 pullback2026 | -6.74%Jun 2026 | 7d | — | 20d 3hJun 2026 - now |
2025 pullback2025 | -5.17%Sep 2025 | 1mo 5d | 16d | 1mo 21dJul 2025 - Sep 2025 |
2025 selloff2025 | -4.53%May 2025 | 3d | 11d | 14dMay 2025 - Jun 2025 |
Drawdown Indicators
| DRAI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.69% | -56.78% | +43.09% |
Max Drawdown (1Y)Largest decline over 1 year | -7.22% | -9.10% | +1.88% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.55% | -1.80% | -1.75% |
Average DrawdownAverage peak-to-trough decline | -4.08% | -10.71% | +6.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 2.03% | +0.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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