EA Series Trust Draco Evolution AI ETF
Empirical Finance LLC DRAI ETF
| DRAI Price | $25.4548 |
Market Cap | $13.05M |
| Annual Dividend Yield | 2.65% |
Annual Dividend | $0.67 |
| Yearly Management Fee | 1.50% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $72 |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | -0.16% |
| Inception Date | Jul 10, 2024 |
Market Cap Rank | 3394 |
| Monthly AUM Growth | 12.73% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
EA Series Trust Draco Evolution AI ETF is an ETF issued by Empirical Finance LLC on Jul 10 2024.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of DRAI ETF according to its net asset value is discounted at -0.16%.
While the total value of the fund shows $1.47M increase compared to the previous month, its price is traded daily at a increase of 0.99%.
The annual dividend yield of DRAI ETF is 2.65%, whereas its main asset area is Global.
DRAI ETF, whose 24-hour total volume is $72, has experienced a $-8,184 cash outflow in the last month.
In addition, EA Series Trust Draco Evolution AI ETF's one-year net asset value total return is 9.94%.
DRAI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.99% |
9.81% |
14.56% |
6.95% |
7.81% |
10.39% |
1.05% |
DRAI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 13.44% |
5.17% |
9.94% |
9.94% |
9.94% |
9.94% |
DRAI ETF Fund Flows Chart
DRAI ETF Market Cap Chart
DRAI ETF NAV Growth Chart
DRAI ETF Comments
no comments yet