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.

Index-Tracked

What's in this fund

Top Holdings (100.00% of total assets)

As of December 11, 2025

NameSymbol% Assets

First American Government Obligs X—29.72%

ProShares UltraPro QQQTQQQ14.94%

Direxion Daily S&P 500 Bull 3x SharesSPXL14.73%

iBoxx $ High Yield Corporate Bond ETFHYG11.74%

Vanguard Total Bond Market ETFBND11.69%

iShares 7-10 Year Treasury Bond ETFIEF11.64%

Direxion Daily Semiconductor Bull ETFSOXL2.03%

Direxion Daily Small Cap Bull ETFTNA1.80%

ProShares UltraPro Dow30UDOW1.71%

DRAI Key Statistics

AUM

21.76M

AUM21.76M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.96

30-Day yield1.96

Average volume

5.71K

Average volume5.71K

High today

$30.93

High today$30.93

Low today

$30.61

Low today$30.61

Open price

$30.93

Open price$30.93

Volume

9.45K

Volume9.45K

52 Week high

$31.26

52 Week high$31.26

52 Week low

$21.63

52 Week low$21.63

Expense ratio

1.34

Expense ratio1.34

View Prospectus and Reports

Stock Snapshot

As of today, Draco Evolution AI ETF(DRAI) shares are valued at $30.78. The company's market cap stands at 21.78M.

On 2025-12-14, Draco Evolution AI ETF(DRAI) stock traded between a low of $30.61 and a high of $30.93. Shares are currently priced at $30.78, which is +0.6% above the low and -0.5% below the high.

The Draco Evolution AI ETF(DRAI)'s current trading volume is 9.45K, compared to an average daily volume of 5.71K.

In the last year, Draco Evolution AI ETF(DRAI) shares hit a 52-week high of $31.26 and a 52-week low of $21.63.