Draco Evolution AI ETF (DRAI)

NYSE Arca: DRAIExchange-traded fund from Draco Capital Partners.

  • Net assets$21.0M
  • Dividend yield1.58%
  • 1-year return+11.50%
  • Holdings6

DRAI ETF price chart

DRAI quote & trading statistics

DRAI performance

Annual returns & drawdowns →
  • YTD+8.41%
  • 1 year+11.50%
1Y volatility
18.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DRAI top 6 holdings

#SymbolNameWeight
1USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund33.88%
2TLTiShares Trust - iShares 20+ Year Treasury Bond ETF22.43%
3FGXXXFirst American Funds Inc. - Government Obligations Fund20.43%
4IAUiShares Gold Trust12.82%
5SPXLDirexion Daily S&P500 Bull 3X Shares6.49%
6TQQQProShares UltraPro QQQ5.44%

The top 6 holdings make up 101.5% of the fund (6 holdings in total). As of October 23, 2026.

DRAI sector weights

Technology
49.1%
Communication Services
11.0%
Consumer Cyclical
10.5%
Healthcare
6.6%
Industrials
6.1%
Consumer Defensive
5.5%
Financial Services
5.0%
Energy
1.8%
Utilities
1.4%
Basic Materials
1.2%
Real Estate
0.7%

DRAI region weights

North America
98.6%
Europe Developed
0.6%
Latin America
0.3%
Asia Emerging
0.2%
United Kingdom
0.1%

DRAI asset allocation

Cash
46.6%
Bonds
31.1%
Other
17.3%
U.S. stocks
4.8%
Non-U.S. stocks
0.1%

DRAI market-cap breakdown

Mega cap
1.8%
Large cap
1.1%
Mid cap
0.5%
Small cap
0.0%

DRAI bond portfolio

Rate scenarios & peers →
Yield to maturity
4.97%
Effective duration
10.83 yrs
Average maturity
19.0 yrs
Average coupon
3.76%

A one-percentage-point rise in interest rates would lower the price by about 10.8%.

About Draco Evolution AI ETF

The fund is an actively managed non-diversified ETF that seeks to achieve its investment objective by investing in asset classes that Draco Evolution Corp., the fund"s sub-adviser believes offer the most attractive combined risk/return opportunities. The term "asset classes" generally includes, among others, U.S. equities of small-, mid- and large- capitalization companies, gold, fixed-income securities etc. The fund is non-diversified.

DRAI ETF FAQ

How much money is in DRAI?

Draco Evolution AI ETF has about $21.0M in net assets.

What are the top holdings of DRAI?

The largest positions in DRAI are WisdomTree Bloomberg U.S. Dollar Bullish Fund (33.88%), iShares Trust - iShares 20+ Year Treasury Bond ETF (22.43%), First American Funds Inc. - Government Obligations Fund (20.43%). The fund holds 6 securities in total.

How has DRAI performed?

DRAI returned +11.50% over the past year, including reinvested distributions.

Does DRAI pay dividends?

DRAI has a dividend yield of 1.58%.

When was DRAI launched?

Draco Evolution AI ETF began trading on July 9, 2024.