DRAI Draco Evolution AI ETF
Share ▾
Over the year to Oct 28, 2026, DRAI returned 7.0%, against 13.0% for GUSA.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
DRAI risk and return scorecard
vs GUSA · Jul 2024 to Oct 2026 · 118 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · May 31, 2026What you earned
What did you actually buy?
Artificial intelligence · holdings as of Aug 31, 2026More on DRAI
Every number below is on this page. Open what you need.Price, 1 year
$32.54−0.1%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +7.0%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (GUSA) | Gap to GUSA | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −0.5% | +0.8% | −1.3 pts | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | −0.4% | +5.7% | −6.1 pts | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +0.1% | +9.0% | −8.9 pts | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +8.4% | +13.7% | −5.3 pts | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +7.0% | +13.0% | −6.0 pts | +13.6% |
| Since launch Jul 10, 2024 – Oct 28, 2026 | +33.7% | +41.4% | −7.7 pts | +41.2% |
| Since launch, annualised Jul 10, 2024 – Oct 28, 2026 | +13.5% | – | – | – |
Total returns, distributions reinvested. Listed Jul 2024: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of May 31, 2026DRAI: in the month to May 31, 2026, net $685k came in, by its SEC filing.
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions DRAI files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for DRAI, back to Jun 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare DRAI with other funds in the flows tool
Month by month, money in and money outJun 2024 to May 2026
DRAI, money in and money out each month from Jun 2024 to May 2026: two bars a month, money in above the line and money out below. Every bar is from DRAI’s SEC filings (N-PORT item B.6). Of the 24 months listed, money came in on net in 13 and went out in 6.
Every bar is from DRAI’s SEC filings (N-PORT item B.6). Of the 24 months listed, money came in on net in 13 and went out in 6.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.
DRAI key stats
Trading
as of Aug 13, 2026
About DRAI
How we measure
12 seats on DRAI, as of Oct 28, 2026: 2 Supports, 4 Challenges, 5 Not enough data, 1 Does not apply.
Questions people ask about DRAI
- How much of DRAI is in S&P 500 companies?
- By its holdings filed for Aug 31, 2026, 0% of DRAI by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does DRAI hold?
- 8 positions as filed for Aug 31, 2026, with the top ten at 80% of the fund. The largest are ProShares UltraPro QQQ at 17.0%, Direxion Daily S&P 500 Bull 3X ETF at 16.8%, iShares 7-10 Year Treasury Bond ETF at 13.7%.
- Has DRAI beaten the S&P 500?
- Over the year to Oct 28, 2026 DRAI returned +7.0% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 6.6 points.
- What does DRAI cost?
- The prospectus expense ratio is 1.32% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 1.32%.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, DRAI, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/drai
ETFIQ. (Oct 28, 2026). DRAI, thematic ETFs. Retrieved from https://etfiq.com/funds/drai
[DRAI, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/drai)
The difference bar for DRAI, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/drai"><img src="https://etfiq.com/assistant/api/embed/themes/drai.svg" alt="DRAI: 0% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of May 29, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">DRAI: 0% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of May 29, 2026. Data: <a href="https://etfiq.com/funds/drai">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.