Draco Evolution AI ETF (DRAI)

Assets	$20.86M
Expense Ratio	1.34%
PE Ratio	28.47
Shares Out	700,000
Dividend (ttm)	$0.45
Dividend Yield	1.49%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	42.53%

Volume	568
Open	29.90
Previous Close	29.80
Day's Range	29.88 - 30.01
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	30.77%
Direxion Daily S&P 500 Bull 3x Shares	SPXL	13.92%
ProShares UltraPro QQQ	TQQQ	13.78%
iShares 7-10 Year Treasury Bond ETF	IEF	12.30%
Vanguard Total Bond Market ETF	BND	12.28%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	12.20%
Direxion Daily Semiconductor Bull 3x Shares	SOXL	1.65%
ProShares UltraPro Dow30	UDOW	1.55%
Direxion Daily Small Cap Bull 3x Shares	TNA	1.54%
OTHER ASSETS AND LIABILITIES	n/a	0.02%

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

Performance

DRAI had a total return of 26.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.88%.