Draco Evolution AI ETF DRAI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.34%
- Net assets
- $23.5M
- Holdings
- 9
- 12-month distribution yield
- 1.31%
- Asset class
- Multi-asset
Draco Evolution AI ETF (DRAI) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$32.41 on 20 Oct 2026. Its expense ratio is 1.34% a year, from its prospectus dated 30 Sep 2025. It reported net assets of US$23.52 million as of 29 May 2026. Its latest holdings report lists 9 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.42 a unit, a 12-month distribution yield of 1.31%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.34%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 30 Sep 2025
- Filed with the SEC
- 23 Sep 2025
Size and reporting
- Net assets
- $23,523,032
- Total assets
- $23,539,770
- Holdings as of
- 29 May 2026
- Report made public
- 28 Jul 2026 (60 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | 31846V336 | 19.74% | $4.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | ProShares UltraPro QQQ | 74347X831 | 16.97% | $4.0M | Equity (common) | United States | USD |
| 3 | Direxion Daily S&P 500 Bull 3X ETF | 25459W862 | 16.78% | $3.9M | Equity (common) | United States | USD |
| 4 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 13.69% | $3.2M | Equity (common) | United States | USD |
| 5 | Vanguard Total Bond Market ETF | 921937835 | 13.68% | $3.2M | Equity (common) | United States | USD |
| 6 | iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | 13.67% | $3.2M | Equity (common) | United States | USD |
| 7 | ProShares UltraPro Dow30 | 74347X823 | 1.87% | $439K | Equity (common) | United States | USD |
| 8 | Direxion Daily Small Cap Bull 3X ETF | 25459W847 | 1.82% | $428K | Equity (common) | United States | USD |
| 9 | Direxion Daily Semiconductor Bull 3X ETF | 25459W458 | 1.80% | $423K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 80.28% | |
| Short-term investment vehicles (cash funds) | 19.74% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4230
- 12-month yield
- 1.31%
- Frequency
- Quarterly
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4230) ÷ latest price ($32.41) × 100 = 1.31%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.1380 |
| 30 Mar 2026 | $0.0170 |
| 23 Dec 2025 | $0.2680 |
| 29 Sep 2025 | $0.1480 |
| 27 Jun 2025 | $0.0310 |
| 30 Dec 2024 | $0.4630 |
| 27 Sep 2024 | $0.0370 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084615) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DRAI and FREI Fidelity Real Estate Income ETF
- DRAI and AOR iShares Core 60/40 Balanced Allocation ETF
- DRAI and AOA iShares Core 80/20 Aggressive Allocation ETF
- DRAI and AOM iShares Core 40/60 Moderate Allocation ETF