Draco Evolution AI ETF (DRAI)

NYSEARCA: DRAI · Real-Time Price · USD
30.05
-0.14 (-0.46%)
At close: Feb 27, 2026, 3:59 PM
30.18
+0.13 (0.43%)
After-hours: Feb 27, 2026, 5:05 PM EST
-0.46%
Assets $20.73M
Expense Ratio 1.34%
PE Ratio 28.57
Shares Out 690,000
Dividend (ttm) $0.45
Dividend Yield 1.49%
Ex-Dividend Date Dec 23, 2025
Payout Ratio 42.52%
1-Year Return +30.54%
Volume 4,468
Open 29.92
Previous Close 30.19
Day's Range 29.85 - 30.08
52-Week Low 21.63
52-Week High 31.26
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
First American Government Obligations Fund FGXXX 29.92%
Direxion Daily S&P 500 Bull 3x Shares SPXL 14.63%
ProShares UltraPro QQQ TQQQ 14.58%
iShares 7-10 Year Treasury Bond ETF IEF 12.03%
Vanguard Total Bond Market ETF BND 12.02%
iShares iBoxx $ High Yield Corporate Bond ETF HYG 12.01%
Direxion Daily Small Cap Bull 3x Shares TNA 1.65%
ProShares UltraPro Dow30 UDOW 1.63%
Direxion Daily Semiconductor Bull 3x Shares SOXL 1.50%
OTHER ASSETS AND LIABILITIES n/a 0.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

News

There is no news available yet.