Draco Evolution AI ETF (DRAI)

Assets	$20.24M
Expense Ratio	1.32%
PE Ratio	n/a
Forward PE	n/a
Shares Out	650,000
Dividend	$0.54 (1.75%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	31.10
Day's Range	n/a
52-Week Low	27.45
52-Week High	36.03
Beta	1.16
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: Conservative Allocation
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: DRAI
• ETF Provider: Draco

Top Holdings

Name	Symbol	Weight
WisdomTree Bloomberg US Dollar Bullish Fund	USDU	32.92%
iShares 20+ Year Treasury Bond ETF	TLT	20.90%
First American Government Obligs X	FGXXX	19.84%
iShares Gold Trust	IAU	13.70%
Direxion Daily S&P 500 Bull 3X ETF	SPXL	6.43%
ProShares UltraPro QQQ	TQQQ	6.22%
OTHER ASSETS AND LIABILITIES	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.11693	Sep 30, 2026
Jun 29, 2026	$0.13806	Jun 30, 2026
Mar 30, 2026	$0.01736	Mar 31, 2026
Dec 23, 2025	$0.26844	Dec 24, 2025
Sep 29, 2025	$0.14763	Sep 30, 2025
Jun 27, 2025	$0.03115	Jun 30, 2025

Performance

DRAI had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error