Draco Evolution AI ETF (DRAI)

NYSEARCA: DRAI · Real-Time Price · USD
28.11
+0.17 (0.59%)
At close: Sep 8, 2025, 3:59 PM
28.10
0.00 (-0.01%)
After-hours: Sep 8, 2025, 5:05 PM EDT
0.59%
Assets$15.85M
Expense Ratio1.50%
PE Ratio28.19
Shares Out570,000
Dividend (ttm)$0.53
Dividend Yield1.89%
Ex-Dividend DateJun 27, 2025
Payout FrequencySemi-Annual
Payout Ratio53.26%
Volume515
Open28.03
Previous Close27.94
Day's Range28.03 - 28.14
52-Week Low21.63
52-Week High29.29
Betan/a
Holdings11
Inception DateJul 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

99.98% of assets
NameSymbolWeight
Direxion Daily S&P 500 Bull 3x SharesSPXL20.68%
ProShares UltraPro QQQTQQQ20.34%
iShares 7-10 Year Treasury Bond ETFIEF17.34%
Vanguard Total Bond Market ETFBND17.31%
iShares iBoxx $ High Yield Corporate Bond ETFHYG17.29%
ProShares UltraPro Dow30UDOW2.32%
Direxion Daily Small Cap Bull 3x SharesTNA2.29%
Direxion Daily Semiconductor Bull 3x SharesSOXL2.08%
First American Government Obligations FundFGXXX0.20%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a0.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.03115Jun 30, 2025
Dec 30, 2024$0.46318Dec 31, 2024
Sep 27, 2024$0.03675Sep 30, 2024
Full Dividend History

Performance

DRAI had a total return of 22.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.

News

There is no news available yet.