DRACO EVOLUTION AI ETF
Symbol: DRAI
Exchange: NYSE
Sector: Technology
Category: Conservative Allocation
Inception date: 09/07/2024
Latest date: 20/07/2026
Current price: $33.23
Expense ratio: 1.34%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.98%
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
3.25%
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
11.23%
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
18.63%
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
40.74%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.073%
Best day
3.08%
Worst day
-4.591%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $33.30 | $33.30 | $33.23 | $33.23 | 1,400 |
| 17/07/2026 | $33.30 | $33.30 | $33.30 | $33.30 | 200 |
| 16/07/2026 | $33.41 | $33.41 | $33.32 | $33.37 | 400 |
| 15/07/2026 | $33.53 | $33.58 | $33.53 | $33.58 | 100 |
| 14/07/2026 | $33.43 | $33.60 | $33.43 | $33.60 | 700 |
| 13/07/2026 | $33.47 | $33.49 | $33.47 | $33.49 | 500 |
| 10/07/2026 | $33.72 | $33.79 | $33.64 | $33.79 | 4,100 |
| 09/07/2026 | $33.72 | $33.76 | $33.66 | $33.76 | 700 |
| 08/07/2026 | $33.48 | $33.55 | $33.48 | $33.55 | 400 |
| 07/07/2026 | $33.73 | $33.73 | $33.62 | $33.62 | 2,600 |