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NYSEARCA:DRAI

Draco Evolution AI ETF (DRAI) Price, Holdings, & News

$28.20 +0.38 (+1.37%)
As of 07/3/2025 05:00 PM Eastern

About Draco Evolution AI ETF (NYSEARCA:DRAI)

Key Stats

Today's Range
$28.20
$28.20
50-Day Range
$22.44
$28.20
52-Week Range
$21.63
$28.20
Volume
127 shs
Average Volume
3,671 shs
Market Capitalization
$14.66 million
Assets Under Management
$14.65 million
Dividend Yield
1.88%
Net Expense Ratio
1.50%
Aggregate Rating
N/A

ETF Overview

Draco Evolution AI ETF Expenses

TypeDRAIAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.63%0.70%0.51%0.53%
Other Expenses0.65%0.33%0.71%0.59%0.56%
Total Expense1.50%0.86%1.19%0.74%0.73%
Fee Waiver0.00%-0.17%-0.60%-0.71%-0.63%
Net Expense1.50%0.80%0.96%0.58%0.60%
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DRAI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DRAI ETF - Frequently Asked Questions

Draco Evolution AI ETF's stock was trading at $22.98 at the start of the year. Since then, DRAI shares have increased by 22.7% and is now trading at $28.20.

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

Issuer
Empowered Funds
Fund Name
Draco Evolution AI ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DRAI
Inception Date
7/10/2024
Fund Manager
Jack Fu,Hung Pan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Asset Allocation
Development Level
Blended Development
Region
Global
Number of Holdings
10

Fund Statistics

Assets Under Management
$14.65 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 DRAI Holdings

DRAI Sector Exposure

DRAI Industry Exposure


This page (NYSEARCA:DRAI) was last updated on 7/7/2025 by MarketBeat.com Staff
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