Draco Evolution AI ETF (DRAI)
NYSEArca: DRAI
· Real-Time Price · USD
33.27
+0.10 (0.30%)
At close: Aug 21, 2026, 3:59 PM
Draco Evolution AI ETF (DRAI) ETF Price, Holdings & Analysis
0.30% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 20.78M |
| NAV | 33.30 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.73 |
| Shares Out | n/a |
| Inception Date | Jul 9, 2024 |
| Ask | 52.89 |
| Volume | 1,632 |
| Avg. Volume (20D) | 1,990 |
| Open | 33.23 |
| Previous Close | 33.17 |
| Day's Range | 33.23 - 33.27 |
| 52-Week Range | 27.34 - 36.03 |
| Holdings | n/a |
| Expense Ratio | 1.34% |
About DRAI
The fund is an actively managed non-diversified ETF that seeks to achieve its investment objective by investing in asset classes that Draco Evolution Corp., the fund’s sub-adviser believes offer the most attractive combined risk/return opportunities. The term “asset classes” generally includes, among others, U.S. equities of small-, mid- and large- capitalization companies, gold, fixed-income securities etc. The fund is non-diversified.
Asset Class Cash
Ticker Symbol DRAI
Inception Date Jul 9, 2024
Provider Draco Capital Partners
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 44.79% |
| Communication Services | 10.74% |
| Consumer Cyclical | 9.59% |
| Financial Services | 8.44% |
| Healthcare | 7.39% |
Dividends Dividend Yield 1.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1380 | n/a |
| Mar 30, 2026 | $0.0170 | n/a |
| Dec 23, 2025 | $0.2680 | n/a |
| Sep 29, 2025 | $0.1480 | n/a |
| Jun 27, 2025 | $0.0310 | n/a |
