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US

Draco Evolution AI ETF

DRAI · Asset Allocation

$35.29
-0.82%
Assets
n/a
Expense ratio
1.34%
Holdings
10
1Y return
+54.0%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+54.0%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI75.97

Fund structure

Asset classAsset Allocation
Assetsn/a
Holdings10
Expense ratio1.34%
Dividend yield+1.3%
Top 10 holdings+100.0%
Volume7.1K

All ETF indicators

All Time High35.65
All Time High Change-1.04
All Time High Date2026-05-11
All Time Low21.63
All Time Low Change63.11
All Time Low Date2025-02-18
Atr0.42
Cagr1y54.08
Ch1m15.85
Ch1w5.91
Ch1y51.65
Ch3m16.53
Ch6m15.39
Ch YTD16.55
Close35.58
Dividend Growth0
Dividend Growth Years0
Dividend Years3
Dividend Yield1.32
Dps0.46
Ex Div Date2026-03-30
High5235.65
High52ch-1.01
High52 Date2026-05-11
Inception Date2024-07-10
IsinUS02072L2438
Last Dividend0.02
Low5224
Low52ch47.04
Low52 Date2025-05-12
Ma15030.63
Ma150ch15.17
Ma2033.34
Ma20030.1
Ma200ch17.22
Ma20ch5.81
Ma5031.11
Ma50ch13.4
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio40.12
Price Date2026-05-12
Rsi75.97
Rsi Monthly79.41
Rsi Weekly78.31
Sharpe Ratio2.54
Sortino Ratio4.7
Top10holdings100
Tr1m15.85
Tr1y54.03
Tr3m16.6
Tr6m16.47
Tr YTD16.62