Draco Evolution AI ETF
Symbol: DRAI
Exchange: NYSE ARCA
Sector: Technology
Category: Conservative Allocation
Inception Date: 09/07/2024
Latest Date: 02/04/2026
Current Price: $29.28
Expense Ratio: 1.34%
Assets Under Management
$20.7M
0.62% 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
-2.62%
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
-3.46%
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
-0.38%
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
30.42%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.111%
Best Day
5.554%
12/05/2025
Worst Day
-3.161%
10/10/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $28.92 | $28.96 | $28.88 | $28.91 | 3,400 |
| 26/03/2026 | $29.10 | $29.10 | $28.96 | $28.96 | 300 |
| 25/03/2026 | $29.22 | $29.23 | $29.19 | $29.21 | 1,300 |
| 24/03/2026 | $29.00 | $29.07 | $28.99 | $29.03 | 1,000 |
| 23/03/2026 | $29.10 | $29.18 | $29.09 | $29.09 | 1,700 |
| 20/03/2026 | $29.23 | $29.23 | $29.03 | $29.03 | 1,000 |