DRAI

Draco Evolution AI ETF

Jun 24 • 10:45AM ET

33.96

+0.20 0.59 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	33.48%	Total Holdings	9	Perf Week	-1.65%
Sponsor	Draco Evolution	ETF Type		Tags	equity	Return% 3Y	-	AUM	21.24M	Perf Month	-3.36%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	16.97%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	36.03 -5.75%	Perf Half Y	10.82%
Index Weighting		Commodity Type		Tags	gold	Return% SI		52W Low	26.83 26.60%	Perf YTD	12.19%
Active/Passive		Quant Type		Tags	bonds	Flows% 1M	-4.54%	Volatility	1.20% 0.93%	Perf Year	26.60%
Dividend TTM	0.46 (1.37%)	ESG Type		Tags	-	Flows% 3M	-1.61%	ATR (14)	0.51	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-11.39%	RSI (14)	45.59	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.14	Perf 10Y	-
Expense	1.34%	Growth/Value		SMA20	-2.27%	Flows% 3Y		Rel Volume	0.45	Prev Close	33.76
Inverse/Leveraged		Market Cap		SMA50	-0.70%	Flows% 5Y		Avg Volume	3.53K	Price	33.96
IPO	Jul 10, 2024	Option/Short	No / Yes	SMA200	9.25%	Trades		Volume	381	Change	0.59%

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