Draco Evolution AI ETF (DRAI)
NYSEARCA: DRAI · Real-Time Price · USD
34.85
+0.80 (2.35%)
At close: Jun 18, 2026, 3:59 PM
35.29
+0.44 (1.26%)
After-hours: Jun 18, 2026, 5:36 PM EDT
2.35% (1D)
| Assets | $21.48M |
| Expense Ratio | 1.34% |
| PE Ratio | 27.74 |
| Shares Out | 630,000 |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.98% |
| Volume | 4,951 |
| Open | 34.73 |
| Previous Close | 34.05 |
| Day's Range | 34.61 - 34.91 |
| 52-Week Low | 25.69 |
| 52-Week High | 36.03 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Jul 10, 2024 |
About DRAI
Fund Home PageThe 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| WisdomTree Bloomberg US Dollar Bullish Fund | USDU | 32.58% |
| iShares 20+ Year Treasury Bond ETF | TLT | 21.51% |
| First American Government Obligations Fund Class X | FGXXX | 19.60% |
| iShares Gold Trust | IAU | 13.23% |
| ProShares UltraPro QQQ | TQQQ | 6.62% |
| Direxion Daily S&P 500 Bull 3X ETF | SPXL | 6.47% |
| US DOLLARS | n/a | 4.76% |
| OTHER ASSETS AND LIABILITIES | n/a | -4.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | $0.46318 | Dec 31, 2024 |
| Sep 27, 2024 | $0.03675 | Sep 30, 2024 |
Performance
DRAI had a total return of 37.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.50%.
News
AI Investing App Dravo Launches from Hedge Fund Veteran Behind ETF That Beat the S&P 500 in 2025
SAN FRANCISCO--(BUSINESS WIRE)--Draco Evolution, the investment firm behind the NYSE-listed Draco AI ETF (NYSE: DRAI), posting full-year 2025 returns of 33.67% (at market) and 33.62% (at NAV), compare...
3 months ago - Business Wire