Draco Evolution AI ETF (DRAI)

Assets	$21.29M
Expense Ratio	1.34%
PE Ratio	30.46
Shares Out	700,000
Dividend (ttm)	$0.64
Dividend Yield	2.10%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Semi-Annual
Payout Ratio	63.33%

Volume	12,298
Open	30.55
Previous Close	30.51
Day's Range	30.51 - 30.65
52-Week Low	21.63
52-Week High	31.09
Beta	n/a
Holdings	7
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

Dividends

Ex-Dividend	Amount	Pay Date
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

Performance

DRAI had a total return of 30.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.52%.