Draco Evolution AI ETF (DRAI)
NYSEARCA: DRAI · Real-Time Price · USD
33.67
-0.09 (-0.25%)
At close: Aug 11, 2026, 3:30 PM
33.50
-0.17 (-0.49%)
After-hours: Aug 11, 2026, 5:05 PM EDT
-0.25% (1D)
| Assets | $21.37M |
| Expense Ratio | 1.34% |
| PE Ratio | 26.86 |
| Shares Out | 630,000 |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.60% |
| Volume | 1,255 |
| Open | 33.84 |
| Previous Close | 33.75 |
| Day's Range | 33.67 - 33.84 |
| 52-Week Low | 27.34 |
| 52-Week High | 36.03 |
| Beta | 1.14 |
| Holdings | 11 |
| 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 10 Holdings
100.05% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund Class X | FGXXX | 20.35% |
| Direxion Daily S&P 500 Bull 3X ETF | SPXL | 16.51% |
| ProShares UltraPro QQQ | TQQQ | 16.28% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 13.83% |
| Vanguard Total Bond Market ETF | BND | 13.79% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 13.79% |
| Direxion Daily Semiconductor Bull 3X ETF | SOXL | 1.80% |
| Direxion Daily Small Cap Bull 3X ETF | TNA | 1.79% |
| ProShares UltraPro Dow30 | UDOW | 1.77% |
| US DOLLARS | n/a | 0.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | $0.46318 | Dec 31, 2024 |
Performance
DRAI had a total return of 22.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.20%.
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...
4 months ago - Business Wire