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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 $20.59M in assets, an expense ratio of 1.32% and a 1.65% 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$20.59M
Expense ratio1.32%
CategoryConservative Allocation
Dividend yield1.65%
NAV$31.24
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 41.43%
TLT iShares 20+ Year Treasury Bond ETF 25.90%
IAU iShares Gold Trust 16.52%
TQQQ ProShares UltraPro QQQ 8.14%
SPXL Direxion Daily S&P500® Bull 3X ETF 8.00%

Other Conservative Allocation ETFs

TickerFundAssetsExpense
FXED Sound Enhanced Fixed Income ETF $36.70M 1.89%
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