DRACO EVOLUTION AI ETF
Symbol: DRAI
Exchange: NYSE
Sector: Technology
Category: Conservative Allocation
Inception date: 09/07/2024
Latest date: 03/06/2026
Current price: $35.85
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
7.63%
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
20.20%
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
16.54%
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
41.96%
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
48.62%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.144%
Best day
3.08%
Worst day
-3.161%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $35.81 | $35.85 | $35.72 | $35.85 | 9,100 |
| 02/06/2026 | $35.95 | $36.03 | $35.95 | $36.03 | 1,100 |
| 01/06/2026 | $35.66 | $35.87 | $35.46 | $35.78 | 3,000 |
| 29/05/2026 | $35.65 | $35.69 | $35.59 | $35.65 | 4,600 |
| 28/05/2026 | $35.22 | $35.58 | $35.14 | $35.54 | 2,100 |
| 27/05/2026 | $35.36 | $35.36 | $35.10 | $35.24 | 4,000 |
| 26/05/2026 | $35.24 | $35.33 | $35.23 | $35.31 | 8,000 |
| 22/05/2026 | $35.17 | $35.17 | $35.08 | $35.14 | 6,200 |
| 21/05/2026 | $34.95 | $35.07 | $34.87 | $35.07 | 4,300 |
| 20/05/2026 | $34.80 | $34.97 | $34.74 | $34.97 | 2,300 |