Draco Evolution AI ETF (DRAI)

Assets	$12.71M
Expense Ratio	1.50%
PE Ratio	26.97
Shares Out	540,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	186
Open	23.38
Previous Close	23.42
Day's Range	23.38 - 23.38
52-Week Low	23.11
52-Week High	25.60
Beta	n/a
Holdings	n/a
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: Global Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DRAI
• ETF Provider: Draco

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.037	Sep 30, 2024