Draco Evolution AI ETF (DRAI)

NYSEARCA: DRAI · Real-Time Price · USD

31.11

+0.10 (0.32%)

Dec 5, 2025, 3:59 PM EST - Market closed

0.32% (1D)

Assets	$22.02M
Expense Ratio	1.34%
PE Ratio	30.95
Shares Out	710,000
Dividend (ttm)	$0.64
Dividend Yield	2.06%
Ex-Dividend Date	Sep 29, 2025
Payout Ratio	63.87%
1-Year Return	+24.92%

Volume	1,682
Open	31.08
Previous Close	31.01
Day's Range	31.08 - 31.25
52-Week Low	21.63
52-Week High	31.23
Beta	n/a
Holdings	11
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

98.43% of assets

Name	Symbol	Weight
iShares Gold Trust	IAU	20.99%
ProShares UltraPro QQQ	TQQQ	14.90%
Direxion Daily S&P 500 Bull 3x Shares	SPXL	14.46%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	11.87%
Vanguard Total Bond Market ETF	BND	11.84%
iShares 7-10 Year Treasury Bond ETF	IEF	11.83%
First American Government Obligations Fund	FGXXX	7.02%
OTHER ASSETS AND LIABILITIES	n/a	2.08%
Direxion Daily Semiconductor Bull 3x Shares	SOXL	1.84%
ProShares UltraPro Dow30	UDOW	1.60%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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

Full Dividend History

News

There is no news available yet.