DRAI ETF — Draco Evolution AI ETF

Draco Evolution AI ETF (DRAI)

Updated October 16, 2026.

DRAI is an ETF. its distribution rate is 1.44%, its trailing-12-month yield is 1.67%, its expense ratio is 1.32%. Dividend Vision Distribution Safety Score™ is 92/100 (Safe). Total return is 33.1% over the past 2.3 years, 6.4 points behind SPY at 39.5%.

Draco Evolution AI ETF is an actively managed ETF that seeks attractive risk-adjusted returns by investing across multiple asset classes, including U.S. equities of various sizes, gold, and fixed-income securities, with a focus on artificial intelligence and technology opportunities. The fund carries a modest current distribution rate with quarterly distributions and an expense ratio of 1.32%. It may appeal to investors seeking exposure to AI and technology themes through a diversified, actively managed approach rather than passive indexing.

DRAI performance versus SPY

Price and return data through 2026-10-16.

Total return is 33.1% over the past 2.3 years, 6.4 points behind SPY at 39.5%. Over the past year its total return — price change plus distributions reinvested — is 11.6%. Its deepest 1-year drawdown was 9.4%.

DRAI key facts

Distribution Safety Score™

92 · Safe

Safety-Adjusted Yield

1.32%

Issuer

Draco Capital Partners

Asset type

ETF

Asset class

Equity

Inception date

07/09/2024

Expense ratio

1.32%

Distribution rate

1.44%

Distribution frequency

Quarterly

Trailing yield

1.67%

Last close

$32.39 (as of 2026-10-16)

AUM

$25,529,334

Average volume

1045.0

Dividend

$0.11693

Ex-dividend date

09/28/2026

Payment date

09/30/2026

Beta

0.995

How Dividend Vision calculates yield and returns

Distribution rate (1.44%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.67%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Draco Capital Partners; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DRAI risks and drawbacks

DRAI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.4%.

Who may consider DRAI — and who may not

DRAI may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (DRAI pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on DRAI

• All tickers starting with D

Tagged: Artificial Intelligence (AI), Technology.

Frequently asked questions

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