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Draco Evolution AI ETF DRAI

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31.23 USD -0.96 -2.98%

As of Nov 3, 10:58 AM ET

Bid: 31.23 × 3,600
Ask: 31.27 × 100

31.23 Day range 31.23

27.45 52-week range 36.03

YTD: +3.17%
1 year: +1.59%

Open: 31.23
Prev close: 32.19
Mkt cap: 20.28M
Vol: 131
Avg vol: 1.44K
EPS: 1.24
P/E: 25.26
Div yield: 0.00%

More statistics

Low: 31.23
High: 31.23
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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Issuer: Draco
Asset class: Asset allocation
Expense ratio: 1.32%
Assets under management: $20.27M
NAV: 31.19
Holdings: 0
Inception: 2024-07-09
Top 10 weight: 100.00%

USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 32.73%
TLT iShares 20+ Year Treasury Bond ETF 21.19%
First American Government Obligations Fund 12/01/2031 19.86%
IAU iShares Gold Trust 13.60%
SPXL Direxion Daily S&P 500 Bull 3X ETF 6.36%
TQQQ ProShares UltraPro QQQ 6.16%
Cash & Other 0.10%

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%

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 2026-11-03