DRAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.32% | Return% 1Y | 4.32% | Total Holdings | 6 | Perf Week | -0.66% | Volume | 1,589 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $20M | Return% 3Y | - | NAV | $30.92 | Perf Month | -4.73% | Avg Volume | 0.00M |
| ETF Type | US Diversified | Dividend TTM | $0.54 (1.74%) | Return% 5Y | - | 52W High | -13.91% | Perf Quarter | -8.1% | Rel Volume | 1.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.99% | Perf Half Y | -12.46% | Prev Close | $30.94 |
| IPO | 2024/7/10 | Flows% 1M | -13.63% | Return% SI | 10.9% | RSI (14) | 29.75 | Perf YTD | 2.47% | Price | $31.02 |
| Beta | 1.13 | Flows% 3M | 4.02% | Flows% YTD | -8.8% | Flows% 1Y | -2.08% | Perf Year | 2.6% | Volatility(W/M) | 0.21% 0.15% |
| SMA20 | -3.32% | SMA50 | -4.96% | SMA200 | -4.51% | ATR | 0.23 | ||||
Draco Evolution AI ETF seeks long-term capital appreciation. The fund is an actively managed non-diversified ETF that seeks to achieve its investment objective by investing in asset classes that Draco Evolution Corp., the fund's sub-adviser believes offer the most attractive combined risk/return opportunities. The term "asset classes" generally includes, among others, U.S. equities of small-, mid- and large- capitalization companies, gold, fixed-income securities etc. The fund is non-diversified.
The top 6 make up 100% of the fund
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 32.74% 2 
TLT iShares 20+ Year Treasury Bond ETF 21.13% 
IAU iShares Gold Trust 13.26% 5 
SDOW ProShares UltraPro QQQ 6.59% 6 
AAPD Direxion Daily S&P 500 Bull 3X ETF 6.48% Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded about as much as usual. That is 114% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (June 2026) it fell 14% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.74% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 2.1% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 436M 
SECA Main Active Rotation ETF 419M 
YMAX YieldMax Universe Fund of Option Income ETFs 312M 
MVPL Miller Value Partners Leverage ETF 29M 
TPZ Tortoise Electrification Infrastructure ETF 0.85% 
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF 0.85% 
SSS CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF 0.85% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does DRAI have?
DRAI holds a total of 6 securities, with an AUM of approximately $20M.
Does DRAI pay dividends (distributions)?
DRAI's distribution yield is approximately 1.74%.
What is the 52-week high and low for DRAI?
DRAI has recorded a 52-week high of $36.03 and a low of $27.45.
