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DRAI

Draco Evolution AI ETF

USD

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Price alert · DRAI

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31.22 USD -1.02 -3.17%
As of Oct 30, 2026 Extended hours 32.58 +4.36%
Bid
31.17 × 1,800
Ask
31.22 × 3,500
31.22 Day range 31.22
28.91 52-week range 36.03
YTD
+3.15%
1 year
+2.14%
Open
31.22
Prev close
32.25
Mkt cap
20.97M
Vol
199
Avg vol
1.51K
EPS
1.24
P/E
25.26
Div yield
0.00%
More statistics
Low
31.22
High
31.22
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.30
200-d avg
24.13

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Draco Evolution AI ETF

Issuer
Draco
Asset class
Asset allocation
Expense ratio
1.32%
Assets under management
$20.96M
NAV
32.25
Holdings
0
Inception
2024-07-09
Top 10 weight
100.00%

Top holdings

  1. USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 32.78%
  2. TLT iShares 20+ Year Treasury Bond ETF 21.11%
  3. IAU iShares Gold Trust 13.39%
  4. Cash & Other 13.14%
  5. First American Government Obligations Fund 12/01/2031 6.74%
  6. SPXL Direxion Daily S&P 500 Bull 3X ETF 6.45%
  7. TQQQ ProShares UltraPro QQQ 6.40%

Sector weights

  • Technology 52.10%
  • Communication Services 11.56%
  • Consumer Cyclical 9.51%
  • Industrials 6.11%
  • Healthcare 6.05%
  • Consumer Defensive 5.17%
  • Financial Services 4.64%
  • Energy 1.63%
  • Utilities 1.37%
  • Basic Materials 1.18%
  • Real Estate 0.69%

Country weights

  • United States 77.30%
  • Other 19.71%
  • Canada 0.58%
  • United Kingdom 0.51%
  • Netherlands 0.34%
  • Ireland 0.27%
  • Japan 0.20%
  • France 0.14%
  • Singapore 0.13%
  • Macau 0.10%
  • Switzerland 0.09%
  • Taiwan 0.09%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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