Draco Evolution AI ETF (DRAI)Conservative Allocation | Exchange Traded Fund | NYSEArca
33.49 USD
-0.30
(-0.889%) ⇩
(July 13, 2026, 1:06 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:50 a.m. EDT
The security is currently trading sideways near its 52-week high, showing no clear directional edge despite a modest positive forecast for the coming month. While the recent price action suggests a slight upside lean, the lack of significant momentum prevents a bullish entry rating. On a longer horizon, the business shows a single year of solid growth (+11.96%), but the extremely short price history limits the ability to confirm sustained quality or a multi-year trend. The valuation appears stretched relative to this brief track record, preventing a strong buy recommendation. Regarding income, the payout is inconsistent and volatile, with amounts swinging wildly from one quarter to the next, which undermines reliability and keeps the yield assessment below inflation-adjusted standards. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.048336 |
| MSTL | 0.052727 |
| AutoETS | 0.057538 |
| AutoARIMA | 0.057539 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 0.31 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.174 |
| Excess Kurtosis | -1.36 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.13 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.41% | 1.84% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.138 | 0.405037 |
| 2026-03-30 | 0.017 | 0.058769 |
| 2025-12-23 | 0.268 | 0.873334 |
| 2025-09-29 | 0.148 | 0.507754 |
| 2025-06-27 | 0.031 | 0.113093 |
| 2024-12-30 | 0.463 | 2.011382 |
| 2024-09-27 | 0.037 | 0.151764 |
| Attribute | Value |
|---|---|
| All Time High | 36.03 |
| All Time Low | 21.63 |
| Ask | 33.49 |
| Ask Size | 4,600 |
| Average Daily Volume10 Day | 2,050 |
| Average Daily Volume3 Month | 3,580 |
| Average Volume | 3,580 |
| Average Volume10Days | 2,050 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 3,300 |
| Category | Conservative Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 33.495 |
| Day Low | 33.4701 |
| Dividend Yield | 1.66 |
| Eps Trailing Twelve Months | 1.2341678 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 34.52988 |
| Fifty Day Average Change | -1.0429802 |
| Fifty Day Average Change Percent | -0.03020515 |
| Fifty Two Week Change Percent | 20.405542 |
| Fifty Two Week High | 36.03 |
| Fifty Two Week High Change | -2.5430984 |
| Fifty Two Week High Change Percent | -0.07058281 |
| Fifty Two Week Low | 27.342 |
| Fifty Two Week Low Change | 6.1449013 |
| Fifty Two Week Low Change Percent | 0.2247422 |
| Fifty Two Week Range | 27.342 - 36.03 |
| First Trade Date Milliseconds | 1,720,704,600,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Draco Capital Partners |
| Fund Inception Date | 1,720,483,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed non-diversified ETF that seeks to achieve its investment objective by investing in asset classes that Draco Evolution Corp., the fund’s sub-adviser believes offer the most attractive combined risk/return opportunities. The term “asset classes” generally includes, among others, U.S. equities of small-, mid- and large- capitalization companies, gold, fixed-income securities etc. The fund is non-diversified. |
| Long Name | Draco Evolution AI ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1873955879 |
| Nav Price | 33.7724 |
| Net Assets | 21,752,872.0 |
| Net Expense Ratio | 1.34 |
| Open | 33.47 |
| Previous Close | 33.7872 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.300301 |
| Regular Market Change Percent | -0.8888 |
| Regular Market Day High | 33.495 |
| Regular Market Day Low | 33.4701 |
| Regular Market Day Range | 33.4701 - 33.495 |
| Regular Market Open | 33.47 |
| Regular Market Previous Close | 33.7872 |
| Regular Market Price | 33.4869 |
| Regular Market Time | 1,783,962,414 |
| Regular Market Volume | 487 |
| Short Name | Draco Evolution AI ETF |
| Source Interval | 15 |
| Symbol | DRAI |
| Total Assets | 21,752,872 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.133183 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 18.81682 |
| Trailing Three Month Returns | 18.81682 |
| Triggerable | 1 |
| Two Hundred Day Average | 31.363735 |
| Two Hundred Day Average Change | 2.1231651 |
| Two Hundred Day Average Change Percent | 0.06769491 |
| Type Disp | ETF |
| Volume | 487 |
| Yield | 0.0166 |
| Ytd Return | 14.74702 |