DRAI ETF

DRAI ETF
$32.54
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Fund Essentials - as of Oct 1, 2026

Net Assets
$21M
Expense Ratio
1.32%
Dividend Yield (Current)
1.65%
Holdings
18
Inception Date
Jul 10, 2024
Fund Family
Draco Evolution
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.85%
1 Year+11.59%

Asset Allocation

Cash: 19.87%
Other: 80.13%
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Top Holdings

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TickerNameWeight
USDUWisdomtree Bbg33.21%
TLTIshares 20+ Year Treasury Bond ETF20.71%
FGXXXFirst American Government Obligations Fund19.81%
IAUIshares Gold Trust ETF13.23%
TQQQProShares UltraPro QQQ6.55%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 28, 2026
12M Distributions
4 payments
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DRAI ETF Overview

DRAI ETF (Draco Evolution AI ETF) is managed by Draco Evolution with $21.2M in net assets. DRAI expense ratio is 1.32%, holding 18 positions across sectors including Financials, Materials. Inception date: 2024-07-10.

DRAI performance shows a YTD return of 7.85%. The 1-year return is 11.59%. DRAI dividend yield stands at 1.65%, paid quarterly.

DRAI top holdings include Wisdomtree Bbg (33.2%), Ishares 20+ Year Treasury Bond ETF (20.7%), First American Government Obligations Fund (19.8%), Ishares Gold Trust ETF (13.2%), ProShares UltraPro QQQ (6.5%). Go to all DRAI holdings, DRAI sectors, or DRAI dividends.

DRAI can be compared against other funds. Use DRAI overlap to find shared positions, or DRAI vs another fund for a side-by-side view. DRAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.70%
YTD
+7.85%
1 Year
+11.59%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1USDUWisdomtree BbgUnknown33.21%
2TLTIshares 20+ Year Treasury Bond ETFFinancials20.71%
3FGXXXFirst American Government Obligations FundFinancials19.81%
4IAUIshares Gold Trust ETFMaterials13.23%
5TQQQProShares UltraPro QQQFinancials6.55%
6SPXLDirexion Daily S&p 500 Bull 3xFinancials6.42%
7-USDOther0.06%
8-Other Assets And LiabilitiesOther0.01%