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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 $21.75M in assets, an expense ratio of 1.34% and a 1.66% 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$21.75M
Expense ratio1.34%
CategoryConservative Allocation
Dividend yield1.66%
NAV$33.21
Fund familyDraco Capital Partners
ExchangeNYSE

Top holdings

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

HoldingNameWeight
FGXXX First American Government Obligs X 19.52%
TQQQ ProShares UltraPro QQQ 17.08%
SPXL Direxion Daily S&P500® Bull 3X ETF 16.71%
IEF iShares 7-10 Year Treasury Bond ETF 13.65%
BND Vanguard Total Bond Market ETF 13.62%
HYG iShares iBoxx $ High Yield Corp Bd ETF 13.59%
SOXL Direxion Daily Semicondct Bull 3X ETF 2.00%
TNA Direxion Daily Small Cap Bull 3X ETF 1.93%
UDOW ProShares UltraPro Dow30 1.91%

Other Conservative Allocation ETFs

TickerFundAssetsExpense
FXED Sound Enhanced Fixed Income ETF $39.84M 1.89%
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