Draco Evolution AI ETF
DRAINYSEARCADracoAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $20.69M
- Expense ratio
- 1.34%
- Dividend yield
- 1.67%
- Holdings
- 8
- 52-week range
- $27.45$36.03
- Volume (live)
- -
- Avg. volume (3M)
- 1.93K
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
| Day's Range | $32.24 - $32.26 |
|---|---|
| 52-Week High | $36.03 |
| 52-Week Low | $27.45 |
| Open | $32.26 |
| Volume (last close) | 1.37K |
| Average Volume (3M) | 1.93K |
| 1 Day Change | −0.70% |
|---|---|
| 1 Month Change | −2.54% |
| 6 Month Change | −0.54% |
| YTD Change | +6.58% |
| 1 Year Change | +7.72% |
| Annual Dividend | $0.54 |
|---|---|
| Dividend Yield | 1.67% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | −15.76% |
| Assets (AUM) | $20.69M |
|---|---|
| Expense Ratio | 1.34% |
| Total Holdings | 8 |
| Inception Date | Jul 9, 2024 |
| 50-Day MA | $33.10 |
|---|---|
| 200-Day MA | $32.40 |
| RSI | 39.21 |
| Stochastic %K | 9.43 |
| Stochastic %D | 7.10 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DRAI at a Glance
Draco Evolution AI ETF (DRAI) is an asset allocation ETF from Draco, launched in July 2024. It manages $20.69M in assets and charges a 1.34% expense ratio, about $134 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 8 positions. The largest are WisdomTree Bloomberg U.S. Dollar Bullish Fund (NYSE ARCA:USDU, 33.31%), WisdomTree Bloomberg US Dollar Bullish Fund (#USDU, 33.21%) and iShares Trust - iShares 20+ Year Treasury Bond ETF (BMV:TLT, 20.95%). The top 10 holdings make up 187.3% of the fund. By sector it leans toward Technology (51.3%), Communication Services (12.2%) and Consumer Discretionary (10.2%). 97.3% of assets are in the United States.
It pays distributions yielding 1.67% at the Oct 23, 2026 close, $0.54 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 7.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Draco Evolution AI ETF
What is the current price of DRAI?
The latest DRAI price is $32.24 (Oct 23, 2026 close). The 52-week range is $27.45–$36.03. The share price is up 7.7% over the past year (price change, excluding distributions).
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 Allocation ETFs in the ETF Screener.
Does DRAI pay dividends?
Yes, DRAI pays a 1.67% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of DRAI?
As of Oct 4, 2026, DRAI's largest holdings are WisdomTree Bloomberg U.S. Dollar Bullish Fund (33.3%), WisdomTree Bloomberg US Dollar Bullish Fund (33.2%), iShares Trust - iShares 20+ Year Treasury Bond ETF (21.0%) (combined weight: 87.5%). 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 Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.