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NYSEARCA:DRAI

Draco Evolution AI ETF (DRAI) Price, Holdings, & News

$22.38 +0.08 (+0.36%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$22.17 -0.21 (-0.94%)
As of 04/25/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Draco Evolution AI ETF (NYSEARCA:DRAI)

Key Stats

Today's Range
$22.38
$22.38
50-Day Range
$21.63
$24.15
52-Week Range
$21.63
$25.60
Volume
3 shs
Average Volume
4,275 shs
Market Capitalization
$11.64 million
Assets Under Management
$11.59 million
Dividend Yield
2.23%
Net Expense Ratio
1.50%
Aggregate Rating
N/A

ETF Overview

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.

Draco Evolution AI ETF Expenses

TypeDRAIAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.62%0.71%0.51%0.53%
Other Expenses0.65%0.33%0.73%0.56%0.52%
Total Expense1.50%0.86%1.21%0.73%0.71%
Fee Waiver0.00%-0.22%-0.70%-0.66%-0.54%
Net Expense1.50%0.78%0.97%0.58%0.60%
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DRAI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DRAI ETF - Frequently Asked Questions

Draco Evolution AI ETF's stock was trading at $22.98 on January 1st, 2025. Since then, DRAI stock has decreased by 2.6% and is now trading at $22.38.
View the best growth stocks for 2025 here
.

Shares of DRAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Empowered Funds
Fund Name
Draco Evolution AI ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DRAI
Inception Date
7/10/2024
Fund Manager
Jack Fu,Hung Pan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Asset Allocation
Development Level
Blended Development
Region
Global
Number of Holdings
7

Fund Statistics

Assets Under Management
$11.59 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 8 DRAI Holdings

DRAI Sector Exposure

DRAI Industry Exposure


This page (NYSEARCA:DRAI) was last updated on 4/26/2025 by MarketBeat.com Staff
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