DRAI

Draco Evolution AI ETF

Jun 17 • 04:00PM ET

34.05

-0.48 -1.39 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	36.90%	Total Holdings	9	Perf Week	1.33%
Sponsor	Draco Evolution	ETF Type		Tags	equity	Return% 3Y	-	AUM	21.74M	Perf Month	-2.67%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	15.58%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	36.03 -5.49%	Perf Half Y	11.40%
Index Weighting		Commodity Type		Tags	gold	Return% SI		52W Low	26.05 30.71%	Perf YTD	12.49%
Active/Passive		Quant Type		Tags	bonds	Flows% 1M	-4.64%	Volatility	1.04% 0.96%	Perf Year	30.13%
Dividend TTM	0.46 (1.36%)	ESG Type		Tags	-	Flows% 3M	-1.58%	ATR (14)	0.48	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-11.16%	RSI (14)	45.62	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	-
Expense	1.34%	Growth/Value		SMA20	-2.45%	Flows% 3Y		Rel Volume	0.22	Prev Close	34.53
Inverse/Leveraged		Market Cap		SMA50	0.47%	Flows% 5Y		Avg Volume	3.40K	Price	34.05
IPO	Jul 10, 2024	Option/Short	No / Yes	SMA200	10.01%	Trades		Volume	744	Change	-1.39%

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