Draco Evolution AI ETF (DRAI)

NYSEARCA: DRAI · Real-Time Price · USD
28.91
+0.27 (0.96%)
At close: Sep 15, 2025, 3:59 PM
28.88
-0.02 (-0.07%)
After-hours: Sep 15, 2025, 5:05 PM EDT
0.96%
Assets$16.29M
Expense Ratio1.50%
PE Ratio28.84
Shares Out570,000
Dividend (ttm)$0.53
Dividend Yield1.84%
Ex-Dividend DateJun 27, 2025
Payout FrequencySemi-Annual
Payout Ratio53.45%
Volume163
Open28.78
Previous Close28.63
Day's Range28.77 - 28.91
52-Week Low21.63
52-Week High29.29
Betan/a
Holdings7
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

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 24.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.

News

There is no news available yet.