DRAI ETF

$30.19

Fund Essentials - as of Jan 30, 2026

Net Assets
$21M
Expense Ratio
1.34%
Dividend Yield (Current)
1.49%
Holdings
7
Inception Date
Jul 10, 2024
Fund Family
Draco Evolution
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.84%
1 Year+32.98%

Asset Allocation

Cash: 39.84%
Other: 60.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund39.83%
USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund24.32%
TLTBonds Ishares 20+ Yr Treasury Bd ETF15.88%
IAUIshares Gold Trust ETF10.12%
SPXLDirexion Dly S&P 500 Bull4.92%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 29, 2025
12M Distributions
2 payments
Total: $0.18

Peer Comparison

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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 7 positions across sectors including Financials, Unknown, Materials. Inception date: 2024-07-10.

DRAI performance shows a YTD return of -0.84%. The 1-year return is 32.98%. DRAI dividend yield stands at 1.49%, paid quarterly.

DRAI top holdings include First American Government Obligations Fund (39.8%), WisdomTree Bloomberg U.S. Dollar Bullish Fund (24.3%), Bonds Ishares 20+ Yr Treasury Bd ETF (15.9%), Ishares Gold Trust ETF (10.1%), Direxion Dly S&P 500 Bull (4.9%). 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
-1.84%
YTD
-0.84%
1 Year
+32.98%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials39.83%
2USDUWisdomTree Bloomberg U.S. Dollar Bullish FundUnknown24.32%
3TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials15.88%
4IAUIshares Gold Trust ETFMaterials10.12%
5SPXLDirexion Dly S&P 500 BullFinancials4.92%
6TQQQProshares Ultrapro QQQFinancials4.92%
7-Cash & OtherOther0.01%