NYSEARCA:DRAI Draco Evolution AI ETF (DRAI) Price, Holdings, & News $35.14 +0.07 (+0.20%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock About Draco Evolution AI ETF (NYSEARCA:DRAI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Draco Evolution AI ETF alerts:Sign Up Key Stats Today's Range$35.08▼$35.1750-Day Range$28.91▼$35.9052-Week Range$24.13▼$36.01Volume6,233 shsAverage Volume4,437 shsMarket Capitalization$22.49 millionAssets Under Management$23.11 millionDividend Yield1.31%Net Expense Ratio1.50%Aggregate RatingN/A ETF Overview The 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%0.51%0.53%Other Expenses0.65%0.33%0.68%0.58%0.55%Total Expense1.50%0.86%1.16%0.74%0.73%Fee Waiver0.00%-0.17%-0.52%-0.70%-0.62%Net Expense1.50%0.79%0.97%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $30.27 at the start of the year. Since then, DRAI stock has increased by 16.1% and is now trading at $35.14. 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 Holdings13 Fund Statistics Assets Under Management$23.11 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares640,000Beta1.08 Creation Unit10,000 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 DRAI HoldingsFirst American Government Obligations FundHolding Weight: 19.78%Direxion Daily S&P 500 Bull 3x Shares (NYSEARCA:SPXL)Holding Weight: 17.11%ProShares UltraPro QQQ (NASDAQ:TQQQ)Holding Weight: 17.10%iShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA:HYG)Holding Weight: 13.50%Vanguard Total Bond Market ETF (NASDAQ:BND)Holding Weight: 13.47%iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 13.44%Direxion Daily Semiconductors Bull 3x Shares (NYSEARCA:SOXL)Holding Weight: 1.93%ProShares UltraPro Dow30 (NYSEARCA:UDOW)Holding Weight: 1.85%Direxion Daily Small Cap Bull 3X Shares (NYSEARCA:TNA)Holding Weight: 1.81%OTHER ASSETS AND LIABILITIESHolding Weight: 0.00%Full Holdings DetailsDRAI Sector ExposureDRAI Industry Exposure This page (NYSEARCA:DRAI) was last updated on 5/23/2026 by MarketBeat.com Staff. 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