Draco Evolution AI ETF (DRAI)

NYSEARCA: DRAI · Real-Time Price · USD
30.27
-0.26 (-0.84%)
Dec 31, 2025, 3:59 PM EST - Market closed
-0.84%
Assets$21.96M
Expense Ratio1.34%
PE Ratio28.68
Shares Out720,000
Dividend (ttm)$0.45
Dividend Yield1.48%
Ex-Dividend DateDec 23, 2025
Payout FrequencyQuarterly
Payout Ratio42.37%
Volume2,624
Open30.52
Previous Close30.53
Day's Range30.25 - 30.52
52-Week Low21.63
52-Week High31.26
Betan/a
Holdings7
Inception DateJul 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

Dividends

Ex-DividendAmountPay Date
Dec 23, 2025$0.26844Dec 24, 2025
Sep 29, 2025$0.14763Sep 30, 2025
Jun 27, 2025$0.03115Jun 30, 2025
Dec 30, 2024$0.46318Dec 31, 2024
Sep 27, 2024$0.03675Sep 30, 2024
Full Dividend History

Performance

DRAI had a total return of 33.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.08%.

News

There is no news available yet.