NYSEARCA:DRAI Draco Evolution AI ETF (DRAI) Price, Holdings, & News $33.72 -0.41 (-1.20%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy 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$33.72▼$34.3250-Day Range$32.50▼$36.0352-Week Range$27.34▼$36.03Volume2,921 shsAverage Volume4,116 shsMarket Capitalization$21.24 millionAssets Under Management$21.48 millionDividend Yield1.69%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%0.32%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. 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Since then, DRAI stock has increased by 11.4% and is now trading at $33.72. 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 Holdings10 Fund Statistics Assets Under Management$21.48 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares630,000Beta1.10 Creation Unit10,000 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 8 DRAI HoldingsWisdomTree Bloomberg U.S. Dollar Bullish Fund (NYSEARCA:USDU)Holding Weight: 32.58%iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)Holding Weight: 21.51%First American Government Obligations FundHolding Weight: 19.60%iShares Gold Trust (NYSEARCA:IAU)Holding Weight: 13.23%ProShares UltraPro QQQ (NASDAQ:TQQQ)Holding Weight: 6.62%Direxion Daily S&P 500 Bull 3x Shares (NYSEARCA:SPXL)Holding Weight: 6.47%US DOLLARSHolding Weight: 4.76%OTHER ASSETS AND LIABILITIESHolding Weight: -4.76%Full Holdings DetailsDRAI Sector ExposureDRAI Industry Exposure This page (NYSEARCA:DRAI) was last updated on 7/3/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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