See what your fund actually adds

Draco Evolution AI ETF DRAI

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

DRAI compared with its replication portfolio
MeasureDRAIReplication
Annualized growth14.5%17.3%
Annualized volatility16.7%15.1%
Sharpe ratio0.901.13
Maximum drawdown10.1%14.8%
Replication fit (R²)0.66 · Tracking error 9.8%

Replication portfolio

The published portfolio below is the investable basket used to model DRAI’s historical return behavior.

DRAI replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth44.7%
DGSEM Small Cap35.4%
ICVTFI · Convertibles11.4%
XLKSector · Technology8.6%