DRAI · ARCA · ETF
Draco Evolution AI ETF (DRAI) Price, Holdings & Fees
Draco Evolution AI ETF (DRAI) closed at $895.36 on Oct 9, 2026, down 0.11% from the previous close of $896.37.
Share price, past year
1Y +11.33%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $895.36 |
| Sep 30, 2026 | $913.11 |
| Aug 31, 2026 | $904.69 |
| Jul 31, 2026 | $914.91 |
| Jun 30, 2026 | $945.46 |
| May 29, 2026 | $976.98 |
| Apr 30, 2026 | $958.55 |
| Mar 31, 2026 | $945.43 |
| Feb 27, 2026 | $901.81 |
| Jan 30, 2026 | $866.45 |
| Dec 31, 2025 | $821.62 |
| Nov 28, 2025 | $778.94 |
| Oct 31, 2025 | $801.72 |
Key statistics
- Expense ratio
- 1.34%
- as of Sep 30, 2025
- Net assets
- $23.5M
- as of May 29, 2026
- Holdings
- 9
- as of May 29, 2026
- 52-week range
- $765.06 – $992.01
Draco Evolution AI ETF's expense ratio is 1.34%: $134.00 a year on $10,000 invested.
Holdings
Draco Evolution AI ETF held 9 investments worth $23.52M as of May 29, 2026. Its largest holding was First American Government Obligations Fund, at 19.74% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | First American Government Obligations Fund | 19.74% | $4.64M |
| 2 | ProShares UltraPro QQQTQQQ | 16.97% | $3.99M |
| 3 | Direxion Daily S&P 500 Bull 3X ETFSPXL | 16.78% | $3.95M |
| 4 | iShares 7-10 Year Treasury Bond ETFIEF | 13.69% | $3.22M |
| 5 | Vanguard Total Bond Market ETFBND | 13.68% | $3.22M |
| 6 | iShares iBoxx USD High Yield Corporate Bond ETFHYG | 13.67% | $3.22M |
| 7 | ProShares UltraPro Dow30UDOW | 1.87% | $438.76K |
| 8 | Direxion Daily Small Cap Bull 3X ETFTNA | 1.82% | $428.49K |
| 9 | Direxion Daily Semiconductor Bull 3X ETFSOXL | 1.80% | $423.11K |
Top 9 of 9 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 80.28% |
| Cash and short-term investments | 19.74% |
| Country | % of fund |
|---|---|
| United States | 100.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Draco Evolution AI ETF's total return was +18.70%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +7.11% |
| Apr 30, 2026 | +14.05% |
| Mar 31, 2026 | −2.83% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Draco Evolution AI ETF
- Ticker
- DRAI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000084615
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Draco Evolution AI ETF, and cover all of its funds.
Frequently asked questions
What is DRAI's price?
Draco Evolution AI ETF (DRAI) closed at $895.36 on Oct 9, 2026, down 0.11% from the previous close of $896.37.
What is DRAI's expense ratio?
Draco Evolution AI ETF's expense ratio is 1.34%: $134.00 a year on $10,000 invested.
What does DRAI hold?
Draco Evolution AI ETF held 9 investments worth $23.52M as of May 29, 2026. Its largest holding was First American Government Obligations Fund, at 19.74% of the fund. Its five largest holdings were First American Government Obligations Fund, ProShares UltraPro QQQ, Direxion Daily S&P 500 Bull 3X ETF, iShares 7-10 Year Treasury Bond ETF, Vanguard Total Bond Market ETF.
How has DRAI performed?
Over the 3 months to May 31, 2026, Draco Evolution AI ETF's total return was +18.70%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures