DRACO EVOLUTION AI ETF
Symbol: DRAI
Exchange: NYSE
Sector: Technology
Category: Conservative Allocation
Inception date: 09/07/2024
Latest date: 15/10/2026
Current price: $32.63
Expense ratio: 1.32%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.53%
Ann. -25.25% (Sharpe / Sortino numerator)
Volatility
8.32%
Sharpe ratio
-3.469
VaR 95%
-0.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.82%
Ann. -13.34% (Sharpe / Sortino numerator)
Volatility
11.59%
Sharpe ratio
-1.465
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.29%
Ann. -0.77% (Sharpe / Sortino numerator)
Volatility
12.14%
Sharpe ratio
-0.362
VaR 95%
-1.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.56%
Ann. 30.56% (Sharpe / Sortino numerator)
Volatility
15.59%
Sharpe ratio
1.728
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.91%
Ann. 20.74% (Sharpe / Sortino numerator)
Volatility
16.94%
Sharpe ratio
1.012
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.051%
Best day
3.08%
Worst day
-4.591%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.56 | $32.63 | $32.55 | $32.63 | 400 |
| 14/10/2026 | $32.51 | $32.51 | $32.43 | $32.46 | 11,000 |
| 13/10/2026 | $32.65 | $32.66 | $32.59 | $32.66 | 2,600 |
| 12/10/2026 | $32.67 | $32.67 | $32.67 | $32.67 | 100 |
| 09/10/2026 | $32.66 | $32.74 | $32.66 | $32.74 | 200 |
| 08/10/2026 | $32.56 | $32.56 | $32.56 | $32.56 | 100 |
| 07/10/2026 | $32.87 | $32.92 | $32.87 | $32.91 | 600 |
| 06/10/2026 | $33.06 | $33.06 | $33.01 | $33.01 | 400 |
| 05/10/2026 | $32.84 | $32.94 | $32.84 | $32.91 | 1,400 |
| 02/10/2026 | $32.94 | $32.94 | $32.82 | $32.84 | 1,600 |