Draco Evolution AI ETF (DRAI)

Assets	$12.45M
Expense Ratio	1.50%
PE Ratio	28.18
Shares Out	550,000
Dividend (ttm)	$0.50
Dividend Yield	2.20%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	61.95%
1-Year Return	n/a

Volume	50
Open	22.68
Previous Close	22.64
Day's Range	22.68 - 22.74
52-Week Low	21.63
52-Week High	25.60
Beta	n/a
Holdings	7
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
Dec 30, 2024	$0.46318	Dec 31, 2024
Sep 27, 2024	$0.03675	Sep 30, 2024