DRAI
Draco Evolution AI ETF
DRAI
Closed
$33.27
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
DRAI was created on 2024-07-10 by Draco. The fund's investment portfolio concentrates primarily on target outcome asset allocation. DRAI 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. The fund aims for capital appreciation using AI for short-term market predictions and a macroeconomic model for long-term outlooks to balance risk and return.
Company
Draco
Asset class
Asset Allocation
Inception date
2024
Investment segment
Target Outcome
ISIN
US02072L2438
Website
Key stats
Open
$33.22
Volume
1.64K
AUM
$21.13M
Prev. close
$33.27
Expense ratio
1.34%
P/E
0.00
$33.22
Day’s Range
$33.27
$27.45
52W Range
$36.03
What’s in the fund
10
Total holdings
First American Government Obligs X
20.43%
Direxion Daily S&P500® Bull 3X ETF
16.49%
ProShares UltraPro QQQ
16.29%
iShares iBoxx $ High Yield Corp Bd ETF
13.88%
Vanguard Total Bond Market ETF
13.85%
iShares 7-10 Year Treasury Bond ETF
13.85%
Direxion Daily Small Cap Bull 3X ETF
1.84%
ProShares UltraPro Dow30
1.73%
Direxion Daily Semicondct Bull 3X ETF
1.64%
Others
0.00%
Returns
Performance
_
Difference
_
Draco Evolution AI ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.14
Div. Yield
0.41%
Div. Growth YoY
695.51%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply