DRAI ETF: Draco Evolution AI ETF - Price, Holdings & Analysis
Draco Evolution AI ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Draco Evolution AI ETF
What is the current price of DRAI?
The latest DRAI price is $29.28. The 52-week range is $21.63–$31.26. DRAI has returned 28.7% over the past 52 weeks.
What is the expense ratio for DRAI?
DRAI's annual expense ratio is 1.34%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does DRAI pay dividends?
Yes, DRAI pays a 1.53% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of DRAI?
DRAI's largest holdings are First American Government Obligations Fund (41.2%), NMFQS:FGXXX (30.8%), WisdomTree Bloomberg US Dollar Bullish Fund (25.3%) (combined weight: 97.2%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does DRAI compare to similar ETFs?
Compare DRAI (1.34% expense ratio, $21M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.