DRACO EVOLUTION AI ETF

Symbol: DRAI

Exchange: NYSE ARCA

Sector: Technology

Category: Conservative Allocation

Inception Date: 09/07/2024

Latest Date: 17/04/2026

Current Price: $32.40

Expense Ratio: 1.34%

Assets Under Management
$18.7M
0.41% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

10.05%

Volatility

8.32%

Sharpe Ratio

-3.469

VaR 95%

-0.86%

CVaR 95%: -1.21%
Max Drawdown: -3.34%
Sortino Ratio: -4.233
Calmar Ratio: -7.56
Return

7.95%

Volatility

11.59%

Sharpe Ratio

-1.465

VaR 95%

-1.46%

CVaR 95%: -1.79%
Max Drawdown: -7.27%
Sortino Ratio: -1.749
Calmar Ratio: -1.83
Return

8.70%

Volatility

12.14%

Sharpe Ratio

-0.362

VaR 95%

-1.43%

CVaR 95%: -1.99%
Max Drawdown: -7.27%
Sortino Ratio: -0.422
Calmar Ratio: -0.11
Return

48.69%

Volatility

15.59%

Sharpe Ratio

1.728

VaR 95%

-1.52%

CVaR 95%: -2.12%
Max Drawdown: -7.27%
Sortino Ratio: 2.439
Calmar Ratio: 4.20

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.166%

Best Day

5.554%

12/05/2025
Worst Day

-3.161%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $32.27 $32.45 $32.27 $32.40 1,000
16/04/2026 $31.75 $31.89 $31.66 $31.85 2,500
15/04/2026 $31.55 $31.73 $31.41 $31.73 3,300
14/04/2026 $31.14 $31.38 $31.06 $31.38 5,900
13/04/2026 $30.46 $30.85 $30.38 $30.85 2,400
10/04/2026 $30.51 $30.58 $30.45 $30.45 1,800
02/04/2026 $29.10 $29.28 $29.10 $29.28 2,200
01/04/2026 $29.29 $29.32 $29.26 $29.27 1,700
31/03/2026 $29.07 $29.19 $29.03 $29.19 800
30/03/2026 $27.45 $29.01 $27.45 $28.93 5,800