Draco Evolution AI ETF (DRAI)

Assets	$19.03M
Expense Ratio	1.50%
PE Ratio	29.66
Shares Out	640,000
Dividend (ttm)	$0.64
Dividend Yield	2.16%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Semi-Annual
Payout Ratio	63.86%

Volume	3,211
Open	29.84
Previous Close	29.86
Day's Range	29.65 - 29.84
52-Week Low	21.63
52-Week High	30.00
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 10 Holdings

100.00% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	29.78%
ProShares UltraPro QQQ	TQQQ	14.86%
Direxion Daily S&P 500 Bull 3x Shares	SPXL	14.67%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	11.86%
Vanguard Total Bond Market ETF	BND	11.84%
iShares 7-10 Year Treasury Bond ETF	IEF	11.82%
Direxion Daily Semiconductor Bull 3x Shares	SOXL	1.87%
Direxion Daily Small Cap Bull 3x Shares	TNA	1.68%
ProShares UltraPro Dow30	UDOW	1.60%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.00%

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 25.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.78%.