Draco Evolution AI ETF (DRAI)

Assets	$14.52M
Expense Ratio	1.50%
PE Ratio	29.51
Shares Out	520,000
Dividend (ttm)	$0.53
Dividend Yield	1.87%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	55.24%

Volume	4,000
Open	28.47
Previous Close	28.41
Day's Range	28.30 - 28.49
52-Week Low	21.63
52-Week High	28.62
Beta	n/a
Holdings	10
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: NYSEARCA
• Ticker Symbol: DRAI
• ETF Provider: Draco

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
ProShares UltraPro QQQ	TQQQ	26.15%
Direxion Daily S&P 500 Bull 3x Shares	SPXL	23.41%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	13.85%
Vanguard Total Bond Market ETF	BND	13.55%
iShares 7-10 Year Treasury Bond ETF	IEF	13.49%
Direxion Daily Semiconductor Bull 3x Shares	SOXL	3.98%
Direxion Daily Small Cap Bull 3x Shares	TNA	2.59%
ProShares UltraPro Dow30	UDOW	2.37%
First American Government Obligations Fund	FGXXX	0.65%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.04%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.03115	Jun 30, 2025
Dec 30, 2024	$0.46318	Dec 31, 2024
Sep 27, 2024	$0.03675	Sep 30, 2024

Performance

DRAI had a total return of 16.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.84%.