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NYSEARCA:DRAI

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

$23.63 +0.31 (+1.33%)
As of 01/21/2025 04:10 PM Eastern

About Draco Evolution AI ETF (NYSEARCA:DRAI)

Key Stats

Today's Range
$23.44
$23.63
50-Day Range
$22.91
$25.11
52-Week Range
$22.91
$25.60
Volume
366 shs
Average Volume
668 shs
Market Capitalization
N/A
Assets Under Management
$12.75 million
Dividend Yield
N/A
Net Expense Ratio
1.50%
Aggregate Rating
N/A

ETF Overview

Draco Evolution AI ETF Expenses

TypeDRAIAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.64%0.71%0.51%0.52%
Other Expenses0.65%0.34%0.73%0.57%0.54%
Total Expense1.50%0.89%1.22%0.73%0.71%
Fee Waiver0.00%-0.26%-0.72%-0.66%-0.56%
Net Expense1.50%0.82%0.97%0.58%0.59%
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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 shares have increased by 2.8% and is now trading at $23.63.
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
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
6

Fund Statistics

Assets Under Management
$12.75 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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DRAI Sector Exposure

DRAI Industry Exposure


This page (NYSEARCA:DRAI) was last updated on 1/22/2025 by MarketBeat.com Staff
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