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New York Stock Exchange ArcaETF
$32.91
−$0.1014 · -0.31%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
DRAI aims to achieve significant long-term capital appreciation by investing in a focused portfolio of 10-20 Exchange Traded Funds (ETFs). These investments span a diversified spectrum of asset classes, including U.S. stocks, precious metals like gold, and various fixed-income instruments. The fund's investment strategy is primarily driven by its proprietary AI framework, dubbed the "Draco Model." This system is composed of two integrated analytical components: A predictive AI engine, analyzing historical pricing data, informs 70% of asset selection by forecasting short-term market trends and volatility. This is complemented by a macroeconomic module, which processes data points like unemployment insurance applications and interest rate spreads to formulate longer-term market outlooks. The fund’s allocation strategy dynamically shifts with market conditions. In bearish environments, it gravitates towards U.S. Treasury bonds and inverse ETFs, whereas during bullish periods, it favors U.S. equities and leveraged instruments. Portfolio adjustments occur continuously, responding to daily market shifts. While mechanisms are in place for downside protection, the utilization of leveraged investments inherently introduces the potential for heightened volatility. Nevertheless, the sub-adviser retains discretionary power to override the AI model's directives in extreme situations.
Fund facts updated Oct 8, 2026.
Day range
Current $32.91
52-week range
Current $32.91
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.45%
3 months
-1.91%
Year to date
+8.72%
1 year
+10.21%
Since inception
+29.36%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 10 of 10 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.1169
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1381
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0174
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.2684
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1476
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.0311
Semiannual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.4632
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.0368
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.