DRAI

Draco Evolution AI ETF

Jun 15 • 04:00PM ET

35.03

+0.91 2.66 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	32.51%	Total Holdings	9	Perf Week	2.56%
Sponsor	Draco Evolution	ETF Type		Tags	equity	Return% 3Y	-	AUM	21.48M	Perf Month	-2.43%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	18.19%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	36.03 -2.79%	Perf Half Y	12.23%
Index Weighting		Commodity Type		Tags	gold	Return% SI		52W Low	25.62 36.72%	Perf YTD	15.71%
Active/Passive		Quant Type		Tags	bonds	Flows% 1M	-4.69%	Volatility	0.79% 0.93%	Perf Year	36.72%
Dividend TTM	0.46 (1.32%)	ESG Type		Tags	-	Flows% 3M	-1.59%	ATR (14)	0.47	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-11.28%	RSI (14)	55.83	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	-
Expense	1.34%	Growth/Value		SMA20	0.19%	Flows% 3Y		Rel Volume	0.91	Prev Close	34.12
Inverse/Leveraged		Market Cap		SMA50	3.96%	Flows% 5Y		Avg Volume	3.38K	Price	35.03
IPO	Jul 10, 2024	Option/Short	No / Yes	SMA200	13.40%	Trades		Volume	3,176	Change	2.66%

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