NYSEARCA:DRAI Draco Evolution AI ETF (DRAI) Price, Holdings, & News $22.74 +0.06 (+0.26%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Draco Evolution AI ETF (NYSEARCA:DRAI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Draco Evolution AI ETF alerts:Sign Up Key Stats Today's Range$22.74▼$22.7450-Day Range$22.29▼$24.1552-Week Range$21.63▼$25.60Volume13 shsAverage Volume4,650 shsMarket Capitalization$12.51 millionAssets Under Management$11.79 millionDividend Yield2.20%Net Expense Ratio1.50%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads Draco Evolution AI ETF ExpensesTypeDRAIAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.62%0.71%0.51%0.53%Other Expenses0.65%0.33%0.73%0.57%0.52%Total Expense1.50%0.86%1.21%0.73%0.71%Fee Waiver0.00%-0.22%-0.70%-0.66%-0.55%Net Expense1.50%0.79%0.97%0.58%0.60% Receive DRAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Draco Evolution AI ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DRAI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DRAI ETF - Frequently Asked Questions How have DRAI shares performed this year? Draco Evolution AI ETF's stock was trading at $22.98 at the beginning of the year. Since then, DRAI shares have decreased by 1.0% and is now trading at $22.74. View the best growth stocks for 2025 here. How do I buy shares of Draco Evolution AI ETF? 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 IssuerEmpowered Funds Fund NameDraco Evolution AI ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DRAI Inception Date7/10/2024 Fund ManagerJack Fu,Hung Pan WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings6 Fund Statistics Assets Under Management$11.79 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares550,000BetaN/A Creation Unit10,000 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 7 DRAI HoldingsWisdomTree Bloomberg U.S. Dollar Bullish Fund (NYSEARCA:USDU)Holding Weight: 30.50%iShares Gold Trust (NYSEARCA:IAU)Holding Weight: 26.35%iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)Holding Weight: 20.27%First American Government Obligations FundHolding Weight: 13.52%Direxion Daily S&P 500 Bull 3X (NYSEARCA:SPXL)Holding Weight: 4.93%ProShares UltraPro QQQ (NASDAQ:TQQQ)Holding Weight: 4.45%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.01%Full Holdings Details This page (NYSEARCA:DRAI) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...InvestorPlace | SponsoredRetirement Nightmare? It’s Already Happening.The market is on edge. Every day, another company slashes its dividend, leaving investors scrambling. Intel...Investors Alley | SponsoredNew “Trump” currency proposed in DCA former U.S. Presidential Advisor has come forward with a stern warning to investors: “Get out of tech, no...Paradigm Press | SponsoredNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredBrace Yourself for Jeff Bezos’ “Amazon Helios”Jeff Bezos quietly backing world-changing tech (not AI) The Amazon founder is quietly advancing a radical t...Stansberry Research | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Draco Evolution AI ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Draco Evolution AI ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.