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DRAI
+1.73 · +6.02%
$30.52 · NYSE ARCA

Draco Evolution AI ETF (DRAI) ETF Analysis | Conservative Allocation

Draco Capital Partners · USA
AUM:$23.4M
#– of – in Conservative Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 30.6% over the past year, reflecting strong price momentum.

What is DRAI?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
DRAI delivered 30.6% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
Income Component
Current yield of 1.46% — modest income alongside capital growth potential.
ETF Information
AUM$23.4M
Expense Ratio0.00%
Dividend Yield1.46%
Holdings9
Inception DateJul 2024
Domicile–
Distribution–
Index–
ProviderDraco Capital Partners
Beta–
CategoryConservative Allocation
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.0%
1Y
+19.8%
3Y
+35.9%
5Y
+35.9%
OpenBook InsightIf you had invested £10,000 in DRAI 5 years ago, it would have grown to £13,595 — a gain of £3,595.

Annual Returns

Calendar year performance

DRAI delivered positive returns in 2 of the last 3 calendar years.
YearDRAI
2026 YTD+10.0%
2025+33.1%
2024-7.7%
CAGR 2yr+10.8%
2/3 positive yearsAvg return: +11.8%Worst year: -7.7% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
10.5%
Low
Momentum
+0.3%
30-day change
Support Level
33.17
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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