NYSEARCA:DRAI Draco Evolution AI ETF (DRAI) Price, Holdings, & News $25.62 -0.65 (-2.47%) As of 06/13/2025 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$25.62▼$25.6250-Day Range$21.63▼$26.2952-Week Range$21.63▼$26.29Volume15 shsAverage Volume3,849 shsMarket Capitalization$13.32 millionAssets Under Management$13.67 millionDividend Yield1.95%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… Draco Evolution AI ETF ExpensesTypeDRAIAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.63%0.71%0.52%0.54%Other Expenses0.65%0.34%0.72%0.56%0.51%Total Expense1.50%0.88%1.20%0.73%0.71%Fee Waiver0.00%-0.21%-0.70%-0.65%-0.54%Net Expense1.50%0.80%0.96%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 start of the year. Since then, DRAI stock has increased by 11.5% and is now trading at $25.62. 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 Holdings19 Fund Statistics Assets Under Management$13.67 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares520,000BetaN/A Creation Unit10,000 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 DRAI HoldingsProShares UltraPro QQQ (NASDAQ:TQQQ)Holding Weight: 24.77%Direxion Daily S&P 500 Bull 3x Shares (NYSEARCA:SPXL)Holding Weight: 22.62%iShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA:HYG)Holding Weight: 14.84%Vanguard Total Bond Market ETF (NASDAQ:BND)Holding Weight: 14.57%iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 14.50%Direxion Daily Semiconductors Bull 3x Shares (NYSEARCA:SOXL)Holding Weight: 3.27%Direxion Daily Small Cap Bull 3X Shares (NYSEARCA:TNA)Holding Weight: 2.56%ProShares UltraPro Dow30 (NYSEARCA:UDOW)Holding Weight: 2.36%First American Government Obligations FundHolding Weight: 0.53%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.01%Full Holdings DetailsDRAI Sector ExposureDRAI Industry Exposure This page (NYSEARCA:DRAI) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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