DRAI ETF

DRAI ETF
$33.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
1.34%
Dividend Yield (Current)
1.73%
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: 19.83%
Other: 80.17%
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Top Holdings

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TickerNameWeight
USDUWisdomtree Bbg32.75%
TLTBonds Ishares 20+ Yr Treasury Bd ETF21.08%
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)
1.73%
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 $21.6M in net assets. DRAI expense ratio is 1.34%, holding 7 positions across sectors including Financials. 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 1.73%, paid quarterly.

DRAI top holdings include Wisdomtree Bbg (32.8%), Bonds Ishares 20+ Yr Treasury Bd ETF (21.1%), First American Government Obligations Fund (20.1%), Ishares Comex Gold Trust ETF (13.4%), Direxion Dly S&P 500 Bull (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
-4.46%
YTD
+9.38%
1 Year
+17.88%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1USDUWisdomtree BbgUnknown32.75%
2TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials21.08%
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%