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.

Methodology: adjusted prices + daily simple return
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