Draco Evolution AI ETF

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About DRAI

DRAI 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. 

Category
Conservative Allocation
CategoryConservative Allocation
Number of holdings
7
Number of holdings7
Inception Date
Jul 9, 2024
Inception DateJul 9, 2024

What's in this fund

Sectors

As of October 22, 2026
Technology50.51%
Communication Services10.94%
Consumer Cyclical10.19%
Healthcare6.53%
Industrials6.26%
Consumer Defensive5.61%
Financial Services4.82%
Energy1.79%
Utilities1.45%
Basic Materials1.21%
Real Estate0.69%

DRAI Key Statistics

AUM
20.95M
AUM20.95M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.21
30-Day yield2.21
Average volume
1.75K
Average volume1.75K
High today
$32.26
High today$32.26
Low today
$32.26
Low today$32.26
Open price
$32.26
Open price$32.26
Volume
1.37K
Volume1.37K
52 Week high
$36.03
52 Week high$36.03
52 Week low
$27.45
52 Week low$27.45
Expense ratio
1.32
Expense ratio1.32

Stock Snapshot

The current Draco Evolution AI ETF(DRAI) stock price is $32.26, with a market capitalization of 20.96M.

On 2026-10-25, Draco Evolution AI ETF(DRAI) stock moved within a range of $32.26 to $32.26. With shares now at $32.26, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 1.37K, compared to an average daily volume of 1.75K.

Over the past 52 weeks, Draco Evolution AI ETF(DRAI) stock has traded between a high of $36.03 and a low of $27.45.

Over the past 52 weeks, Draco Evolution AI ETF(DRAI) stock has traded between a high of $36.03 and a low of $27.45.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.