Draco Evolution AI ETF (DRAI)

Assets	$11.54M
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	470,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	440
Open	24.49
Previous Close	24.74
Day's Range	24.49 - 24.51
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DRAI
• ETF Provider: Draco

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.03675	Sep 30, 2024