$33.64
Closed
-(-)

At close

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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

Key stats

Open

$33.72

Volume

716.00

AUM

$21.18M

Prev. close

$33.75

Expense ratio

1.34%

P/E

0.00

$33.64

Day’s Range

$33.72

$27.45

52W Range

$36.03

What’s in the fund

5
Total holdings
WisdomTree Bloomberg US Dllr Bullish ETF
41.05%
iShares 20+ Year Treasury Bond ETF
26.09%
iShares Gold Trust
16.79%
Direxion Daily S&P500® Bull 3X ETF
8.20%
ProShares UltraPro QQQ
7.88%

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%

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