DRAI

Draco Evolution AI ETF

May 21 • 04:00PM ET

35.07

+0.10 0.29 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	39.50%	Total Holdings	6	Perf Week	-2.31%
Sponsor	Draco Evolution	ETF Type		Tags	equity	Return% 3Y	-	AUM	23.09M	Perf Month	7.46%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	16.69%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	36.01 -2.61%	Perf Half Y	16.24%
Index Weighting		Commodity Type		Tags	gold	Return% SI		52W Low	24.13 45.34%	Perf YTD	15.86%
Active/Passive		Quant Type		Tags	bonds	Flows% 1M	2.96%	Volatility	1.19% 0.97%	Perf Year	42.42%
Dividend TTM	0.46 (1.32%)	ESG Type		Tags	-	Flows% 3M	-4.65%	ATR (14)	0.49	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.94%	RSI (14)	64.40	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.10	Perf 10Y	-
Expense	1.34%	Growth/Value		SMA20	2.00%	Flows% 3Y		Rel Volume	1.13	Prev Close	34.97
Inverse/Leveraged		Market Cap		SMA50	10.08%	Flows% 5Y		Avg Volume	3.79K	Price	35.07
IPO	Jul 10, 2024	Option/Short	No / Yes	SMA200	15.61%	Trades		Volume	4,272	Change	0.29%

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