DRAI Performance — Draco Evolution AI ETF
Data updated: 2026-09-25
DRAI returned +17.97% year to date and +44.59% over one year to May 2026. Over one year the fund beat its Thematic Equity category average: $100 grew to $145, against $125 for the category. Volatility over the past 12 months was 18.72% a year. In the 12 months to May 2026 the fund took in a net $3.9M, and assets reached $23.52M.
DRAI Growth of $100
What $100 invested in Draco Evolution AI ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | DRAI | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $145 | $125 |
| Since data start (Jul 2024 – May 2026) | $148 | $137 |
DRAI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.97% |
| 1 year | +44.59% |
DRAI Annual Returns
Calendar-year total returns of Draco Evolution AI ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +17.97% |
| 2025 | +33.64% |
| 2024 (Jul–Dec) | −6.13% |
DRAI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −1.8% | −2.8% | +14.1% | +7.1% | — | — | — | — | — | — | — |
| 2025 | +1.7% | −1.8% | −1.1% | −0.4% | +10.8% | +10.7% | +2.9% | −2.4% | +5.8% | +4.6% | +0.7% | −1.2% |
| 2024 | — | — | — | — | — | — | −4.7% | +2.0% | +0.7% | −1.6% | +1.1% | −3.6% |
DRAI Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 18.72%
- Best month: +14.05% (Apr 2026)
- Worst month: −2.83% (Mar 2026)
DRAI Fund Flows
Monthly money in and out of Draco Evolution AI ETF, from SEC Form N-PORT.
- 12-month net flow: $3.9M
- 12-month gross sales (incl. reinvestments): $93.9M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $17.2M | $16.5M | $685K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $1.5M | −$1.5M |
| Feb 2026 | $4.5M | $5.4M | −$903K |
| Jan 2026 | $5.8M | $5.8M | −$25K |
| Dec 2025 | $12.3M | $11.7M | $583K |
| Nov 2025 | $5.1M | $4.2M | $892K |
| Oct 2025 | $13.0M | $10.9M | $2.1M |
| Sep 2025 | $14.1M | $13.4M | $775K |
| Aug 2025 | $10.9M | $10.9M | −$25K |
| Jul 2025 | $10.9M | $9.7M | $1.3M |
| Jun 2025 | $0 | $0 | $0 |
DRAI Assets Under Management
Net assets of Draco Evolution AI ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $23.52M |
| 2026-02-27 | $20.73M |
| 2025-11-28 | $21.60M |
| 2025-08-29 | $15.85M |
| 2025-05-30 | $13.02M |
| 2025-02-28 | $12.61M |
| 2024-11-29 | $12.15M |
| 2024-08-30 | $8.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.