Price Chart
Key Statistics
Previous Close
$33.11Day Range
52-Week Range
Avg Volume
2.0KDividend Yield
1.50%Expense Ratio
1.34%AUM
$20.7MShares Outstanding
563.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.81% |
| Communication Services | 13.31% |
| Consumer Cyclical | 11.31% |
| Healthcare | 7.35% |
| Consumer Defensive | 7.01% |
| Financial Services | 6.32% |
| Industrials | 5.87% |
| Energy | 2.25% |
| Utilities | 2.09% |
| Basic Materials | 1.60% |
| Real Estate | 1.06% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.10% |
| Canada | 0.63% |
| Netherlands | 0.37% |
| Brazil | 0.29% |
| United Kingdom | 0.24% |
| China | 0.20% |
| Switzerland | 0.14% |
| Ireland | 0.02% |
Fund Information
- Issuer
- Draco
- Category
- Technology
- Inception Date
- Jul 11, 2024
- Exchange
- NYSE_ARCA
- Description
- DRAI aims for long-term capital appreciation by holding 10-20 ETF positions across a variety of asset classes including US equities, gold, fixed-income securities, and more. The fund uses an AI model trained on historical pricing data to predict short-term market trends and volatility, which influences 70% of its asset selections. This is complemented by a macroeconomic model analyzing data like unemployment insurance applications and interest rate spreads to inform long-term outlooks. Combined, they make up the funds proprietary AI system called the Draco Model. In bearish markets, DRAI leans towards US treasury bonds and inverse ETFs, in bullish markets, it favors US equities and leveraged ETFs. The fund continually rebalances based on daily market conditions and has mechanisms to provide downside protection but may experience increased volatility due to leveraged investments. The Funds sub-adviser has the discretion to override the AI model in extreme circumstances.
Similar ETFs
The Draco Evolution AI ETF (DRAI) is an exchange-traded fund issued by Draco that launched on Jul 11, 2024. It currently manages $20.7M in assets under management. The fund charges an expense ratio of 1.34%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.49% | |
| 1W | +1.96% | |
| 1M | +13.91% | |
| 3M | +6.32% | |
| 6M | +6.43% | |
| YTD | +7.82% | |
| 1Y | +46.82% | |
| 3Y | +29.52% | |
| 5Y | +29.52% |
Moving Averages
$30.80
Above 20-Day MA$30.16
Above 50-Day MA$29.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.11
Current Price
$32.95
52-Week Low
$22.44
Current Yield
1.50%
Annual Dividend
$0.9104
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2684 | Dec 24, 2025 |
| Sep 29, 2025 | $0.1476 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0311 | Jun 30, 2025 |
| Dec 30, 2024 | $0.4632 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0368 | Sep 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DRAI | Technology(1414 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.34% | 0.67% | 0.76% |
| AUM | $20.7M | $6.79B | $372.9M |
| Dividend Yield | 1.50% | 2.97% | 4.09% |
| Avg Volume | 2.0K | 575.4K | 149.9K |
| Holdings | — | 200 | 47 |
| Performance | |||
| 1-Month Return | -3.15% | +9.17% | +10.23% |
| 6-Month Return | +0.79% | +7.10% | +8.09% |
| YTD Return | -4.16% | +7.03% | +9.38% |
| 1-Year Return | +28.66% | +40.63% | +54.78% |
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