Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
1.34%
Dividend Yield (Current)
1.30%
Holdings
10
Inception Date
Jul 10, 2024
Fund Family
Draco Evolution
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+11.38%
1 Year+44.57%

Asset Allocation

Cash: 25.68%
Other: 74.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund25.59%
TQQQProShares UltraPro QQQ19.38%
SPXLDirexion Daily S&p 500 Bull 3x16.60%
HYGIshares Iboxx $ High Yield Corporate Bond Fund10.43%
BNDVanguard Total Bond Market ETF10.34%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$0.02
Mar 30, 2026
12M Distributions
4 payments
Total: $0.46

Peer Comparison

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Peer Avg
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DRAI ETF Overview

DRAI ETF (Draco Evolution AI ETF) is managed by Draco Evolution with $21.9M in net assets. DRAI expense ratio is 1.34%, holding 10 positions across sectors including Financials, Unknown, Other. Inception date: 2024-07-10.

DRAI performance shows a YTD return of 11.38%. The 1-year return is 44.57%. DRAI dividend yield stands at 1.30%, paid quarterly.

DRAI top holdings include First American Government Obligations Fund (25.6%), ProShares UltraPro QQQ (19.4%), Direxion Daily S&p 500 Bull 3x (16.6%), Ishares Iboxx $ High Yield Corporate Bond Fund (10.4%), Vanguard Total Bond Market ETF (10.3%). 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
-4.39%
YTD
+11.38%
1 Year
+44.57%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials25.59%
2TQQQProShares UltraPro QQQFinancials19.38%
3SPXLDirexion Daily S&p 500 Bull 3xFinancials16.60%
4HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials10.43%
5BNDVanguard Total Bond Market ETFFinancials10.34%
6IEFIshares 7-10 Year Treasury Bond ETFFinancials10.32%
7SOXLDirexion Daily Semiconductor Bull 3X SharesUnknown3.69%
8TNADirexion Dly Sm Cap Bull 3x Mutual FundUnknown1.93%
9UDOWProshares Ultrapro Dow30Unknown1.62%
10-Cash & OtherOther0.09%