DRAI

Draco Evolution AI ETF

Jun 05 • 04:00PM ET

34.17

-1.64 -4.59 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	34.67%	Total Holdings	6	Perf Week	-4.17%
Sponsor	Draco Evolution	ETF Type		Tags	equity	Return% 3Y	-	AUM	22.49M	Perf Month	-1.96%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	14.80%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	36.03 -5.17%	Perf Half Y	10.03%
Index Weighting		Commodity Type		Tags	gold	Return% SI		52W Low	25.46 34.20%	Perf YTD	12.87%
Active/Passive		Quant Type		Tags	bonds	Flows% 1M	3.09%	Volatility	1.28% 1.06%	Perf Year	34.20%
Dividend TTM	0.46 (1.36%)	ESG Type		Tags	-	Flows% 3M	-3.46%	ATR (14)	0.50	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.06%	RSI (14)	44.36	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.10	Perf 10Y	-
Expense	1.34%	Growth/Value		SMA20	-3.37%	Flows% 3Y		Rel Volume	1.08	Prev Close	35.81
Inverse/Leveraged		Market Cap		SMA50	3.27%	Flows% 5Y		Avg Volume	3.52K	Price	34.17
IPO	Jul 10, 2024	Option/Short	No / Yes	SMA200	11.29%	Trades		Volume	3,805	Change	-4.59%

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