DRAI ETF

DRAI ETF
$32.91
See how much of DRAI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$21M
Expense Ratio
1.34%
Dividend Yield (Current)
1.72%
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+9.71%
1 Year+21.73%

Asset Allocation

Other: 100.00%
See how much of DRAI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
USDUWisdomtree Bbg41.26%
TLTIshares 20+ Year Treasury Bond ETF26.14%
IAUIshares Gold Trust ETF16.34%
TQQQProShares UltraPro QQQ8.21%
SPXLDirexion Daily S&p 500 Bull 3x8.05%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
Download all 18 holdings for DRAI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.72%
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 $20.6M in net assets. DRAI expense ratio is 1.34%, holding 18 positions across sectors including Financials, Materials. Inception date: 2024-07-10.

DRAI performance shows a YTD return of 9.71%. The 1-year return is 21.73%. DRAI dividend yield stands at 1.72%, paid quarterly.

DRAI top holdings include Wisdomtree Bbg (41.3%), Ishares 20+ Year Treasury Bond ETF (26.1%), Ishares Gold Trust ETF (16.3%), ProShares UltraPro QQQ (8.2%), Direxion Daily S&p 500 Bull 3x (8.1%). 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
+0.77%
YTD
+9.71%
1 Year
+21.73%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1USDUWisdomtree BbgUnknown41.26%
2TLTIshares 20+ Year Treasury Bond ETFFinancials26.14%
3IAUIshares Gold Trust ETFMaterials16.34%
4TQQQProShares UltraPro QQQFinancials8.21%
5SPXLDirexion Daily S&p 500 Bull 3xFinancials8.05%
6FGXXXFirst American Government Obligations FundFinancials-