Nama Insights

Draco Evolution AI ETF (DRAI)

Conservative Allocation · Draco Capital Partners · NYSE

Conservative AllocationETF
Draco Evolution AI ETF (DRAI) is an exchange-traded fund in the Conservative Allocation category. It has $20.94M in assets, an expense ratio of 1.34% and a 1.72% dividend yield. 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.
Assets under management$20.94M
Expense ratio1.34%
CategoryConservative Allocation
Dividend yield1.72%
NAV$33.15
Fund familyDraco Capital Partners
ExchangeNYSE

Top holdings

The largest positions Draco Evolution AI ETF reports, by weight.

HoldingNameWeight
USDU WisdomTree Bloomberg US Dllr Bullish ETF 32.74%
TLT iShares 20+ Year Treasury Bond ETF 21.13%
FGXXX First American Government Obligs X 19.81%
IAU iShares Gold Trust 13.26%
TQQQ ProShares UltraPro QQQ 6.59%
SPXL Direxion Daily S&P500® Bull 3X ETF 6.48%

Other Conservative Allocation ETFs

TickerFundAssetsExpense
FXED Sound Enhanced Fixed Income ETF $39.33M 1.89%
Explore live DRAI data on Nama Insights →