Draco Evolution AI ETF (DRAI)

NYSEARCA: DRAI · Real-Time Price · USD

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30.05

-0.39 (-1.28%)

At close: Feb 4, 2026, 3:59 PM

29.00

-1.05 (-3.49%)

After-hours: Feb 4, 2026, 7:32 PM EST

-1.28% (1D)

Assets	$22.04M
Expense Ratio	1.34%
PE Ratio	29.44
Shares Out	720,000
Dividend (ttm)	$0.45
Dividend Yield	1.49%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	43.25%

Volume	6,762
Open	30.44
Previous Close	30.44
Day's Range	29.87 - 30.48
52-Week Low	21.63
52-Week High	31.26
Beta	n/a
Holdings	10
Inception Date	Jul 10, 2024

About DRAI

Fund Home Page

The Draco Evolution AI ETF (DRAI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed, fund-of-funds, investing in diverse asset classes such as US equities, gold, bonds, and currencies. The portfolio may include inverse and leveraged exposure DRAI was launched on Jul 10, 2024 and is issued by Draco.

Asset Class Asset Allocation

Category Conservative Allocation

Region North America

Stock Exchange NYSEARCA

Ticker Symbol DRAI

ETF Provider Draco

Top Holdings

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	29.57%
Direxion Daily S&P 500 Bull 3x Shares	SPXL	14.61%
ProShares UltraPro QQQ	TQQQ	14.50%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	12.06%
Vanguard Total Bond Market ETF	BND	12.04%
iShares 7-10 Year Treasury Bond ETF	IEF	11.98%
Direxion Daily Semiconductor Bull 3x Shares	SOXL	1.91%
Direxion Daily Small Cap Bull 3x Shares	TNA	1.73%
ProShares UltraPro Dow30	UDOW	1.58%
OTHER ASSETS AND LIABILITIES	n/a	0.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.26844	Dec 24, 2025
Sep 29, 2025	$0.14763	Sep 30, 2025
Jun 27, 2025	$0.03115	Jun 30, 2025
Dec 30, 2024	$0.46318	Dec 31, 2024
Sep 27, 2024	$0.03675	Sep 30, 2024

Full Dividend History

Performance

DRAI had a total return of 32.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.81%.