DRAI

Draco Evolution AI ETF

DRAI | AMEX
$31.21
-$1.04 (-3.21%)
At close: Oct 30, 2026, 3:59 PM ET
$32.25
+$1.04 (+3.32%)
Pre-market: Oct 30, 2026, 10:00 AM ET
-3.21%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 20.3M
AVG Volume 2.81K
AUM 20.72M
NAV 33.51
1D Range
30.91 31.59
52W Range
28.91 36.03

About DRAI

DRAI aims for long-term capital appreciation by holding 10-20 ETF positions across a variety of asset classes including US equities, gold, fixed-income securities, and more. The fund uses an AI model ...

Asset Class Asset allocation
Holdings 7
Inception Date Jul 11, 2024
Expense Ratio 1.34%
Domicile United States
ISIN US02072L2438
Provider Other

Top Holdings

93.32% of assets
Name Symbol Weight
Wisdomtree Bloomberg... USDU 32.55%
Ishares 20+ Year Tre... TLT 21%
First American Gover... DRAI 19.81%
Ishares Gold Trust IAU 13.32%
Direxion Daily S&P 5... SPXL 6.63%

Dividends

Yield 1.73%
Ex-Div Amount Pay Date
Sep 28, 26 $0.1169 Sep 30, 26
Jun 29, 26 $0.1381 Jun 30, 26
Mar 30, 26 $0.0174 Mar 31, 26
Dec 23, 25 $0.2684 Dec 24, 25
Sep 29, 25 $0.1476 Sep 30, 25

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