DRAI ETF

$33.92

Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
1.34%
Dividend Yield (Current)
1.66%
Holdings
7
Inception Date
Jul 10, 2024
Fund Family
Draco Evolution
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.02%
1 Year+26.47%

Asset Allocation

Cash: 19.83%
Other: 80.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund32.75%
TLTIshares 20+ Year21.08%
FGXXXFirst American Government Obligations Fund20.05%
IAUIshares Comex Gold Trust ETF13.44%
SPXLDirexion Dly S&P 500 Bull6.49%
Top 10 Concentration: 99.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 29, 2026
12M Distributions
4 payments
Total: $0.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DRAI ETF Overview

DRAI ETF (Draco Evolution AI ETF) is managed by Draco Evolution with $20.9M in net assets. DRAI expense ratio is 1.34%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2024-07-10.

DRAI performance shows a YTD return of 14.02%. The 1-year return is 26.47%. DRAI dividend yield stands at 1.66%, paid quarterly.

DRAI top holdings include WisdomTree Bloomberg U.S. Dollar Bullish Fund (32.8%), Ishares 20+ Year (21.1%), First American Government Obligations Fund (20.1%), Ishares Comex Gold Trust ETF (13.4%), Direxion Dly S&P 500 Bull (6.5%). View all DRAI holdings, sector breakdown, or dividend history.

DRAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.12%
YTD
+14.02%
1 Year
+26.47%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1USDUWisdomTree Bloomberg U.S. Dollar Bullish FundUnknown32.75%
2TLTIshares 20+ YearFinancials21.08%
3FGXXXFirst American Government Obligations FundFinancials20.05%
4IAUIshares Comex Gold Trust ETFUnknown13.44%
5SPXLDirexion Dly S&P 500 BullFinancials6.49%
6TQQQProShares UltraPro QQQFinancials6.39%
7-Trs Jaya Tiasa Holdings BhdOther-0.22%