DRAI ETF

DRAI ETF
$33.14
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Fund Essentials - as of Sep 1, 2026

Net Assets
$21M
Expense Ratio
1.34%
Dividend Yield (Current)
1.72%
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+9.38%
1 Year+17.88%

Asset Allocation

Cash: 17.16%
Other: 82.84%
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Top Holdings

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TickerNameWeight
USDUWisdomtree Bbg41.38%
TLTIshares 20+ Year Treasury Bond ETF26.41%
IAUIshares Gold Trust ETF16.24%
SPXLDirexion Daily S&p 500 Bull 3x7.99%
TQQQProShares UltraPro QQQ7.98%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
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

DRAI ETF Overview

DRAI ETF (Draco Evolution AI ETF) is managed by Draco Evolution with $20.8M in net assets. DRAI expense ratio is 1.34%, holding 7 positions across sectors including Financials, Materials. Inception date: 2024-07-10.

DRAI performance shows a YTD return of 9.38%. The 1-year return is 17.88%. DRAI dividend yield stands at 1.72%, paid quarterly.

DRAI top holdings include Wisdomtree Bbg (41.4%), Ishares 20+ Year Treasury Bond ETF (26.4%), Ishares Gold Trust ETF (16.2%), Direxion Daily S&p 500 Bull 3x (8.0%), ProShares UltraPro QQQ (8.0%). 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
-4.46%
YTD
+9.38%
1 Year
+17.88%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1USDUWisdomtree BbgUnknown41.38%
2TLTIshares 20+ Year Treasury Bond ETFFinancials26.41%
3IAUIshares Gold Trust ETFMaterials16.24%
4SPXLDirexion Daily S&p 500 Bull 3xFinancials7.99%
5TQQQProShares UltraPro QQQFinancials7.98%
6FGXXXFirst American Government Obligations FundFinancials-