DRAI

Draco Evolution AI ETF

Jun 03 • 04:00PM ET

35.85

-0.18 -0.50 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	45.73%	Total Holdings	9	Perf Week	1.73%
Sponsor	Draco Evolution	ETF Type		Tags	equity	Return% 3Y	-	AUM	23.78M	Perf Month	7.63%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	19.86%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	36.03 -0.50%	Perf Half Y	16.66%
Index Weighting		Commodity Type		Tags	gold	Return% SI		52W Low	25.42 41.03%	Perf YTD	18.44%
Active/Passive		Quant Type		Tags	bonds	Flows% 1M	2.92%	Volatility	0.66% 0.93%	Perf Year	39.77%
Dividend TTM	0.46 (1.29%)	ESG Type		Tags	-	Flows% 3M	-3.28%	ATR (14)	0.39	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.70%	RSI (14)	68.29	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.10	Perf 10Y	-
Expense	1.34%	Growth/Value		SMA20	1.48%	Flows% 3Y		Rel Volume	2.69	Prev Close	36.03
Inverse/Leveraged		Market Cap		SMA50	9.14%	Flows% 5Y		Avg Volume	3.34K	Price	35.85
IPO	Jul 10, 2024	Option/Short	No / Yes	SMA200	17.04%	Trades		Volume	8,985	Change	-0.50%

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