Conservative Allocation · Draco Capital Partners · NYSE
Conservative AllocationETF
Draco Evolution AI ETF (DRAI) is an exchange-traded fund in the Conservative Allocation category. It has $21.75M in assets, an expense ratio of 1.34% and a 1.66% dividend yield. 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.
Assets under management
$21.75M
Expense ratio
1.34%
Category
Conservative Allocation
Dividend yield
1.66%
NAV
$33.21
Fund family
Draco Capital Partners
Exchange
NYSE
Top holdings
The largest positions Draco Evolution AI ETF reports, by weight.