AUM $20.7MER 1.34%NAV $30.52Holdings —Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$33.48Day Range
N/A52-Week Range
$27.47$36.03
Avg Volume
829Dividend Yield
1.50%Expense Ratio
1.34%AUM
$20.7MShares Outstanding
650.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 44.83% |
| Communication Services | 9.40% |
| Consumer Cyclical | 9.28% |
| Financial Services | 9.24% |
| Healthcare | 8.08% |
| Industrials | 7.30% |
| Consumer Defensive | 4.59% |
| Energy | 2.31% |
| Utilities | 1.76% |
| Basic Materials | 1.69% |
| Real Estate | 1.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.21% |
| Other | 19.79% |
Fund Information
- Issuer
- Draco
- Category
- Technology
- Inception Date
- Jul 11, 2024
- Exchange
- NYSE_ARCA
- Description
- DRAI aims for long-term capital appreciation by holding 10-20 ETF positions across a variety of asset classes including US equities, gold, fixed-income securities, and more. The fund uses an AI model trained on historical pricing data to predict short-term market trends and volatility, which influences 70% of its asset selections. This is complemented by a macroeconomic model analyzing data like unemployment insurance applications and interest rate spreads to inform long-term outlooks. Combined, they make up the funds proprietary AI system called the Draco Model. In bearish markets, DRAI leans towards US treasury bonds and inverse ETFs, in bullish markets, it favors US equities and leveraged ETFs. The fund continually rebalances based on daily market conditions and has mechanisms to provide downside protection but may experience increased volatility due to leveraged investments. The Funds sub-adviser has the discretion to override the AI model in extreme circumstances.
Similar ETFs
The Draco Evolution AI ETF (DRAI) is an exchange-traded fund issued by Draco that launched on Jul 11, 2024. It currently manages $20.7M in assets under management. The fund charges an expense ratio of 1.34%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 20.11% | 4,315,682 | $4.3M |
| 2 | SPXL | Direxion Daily S&P 500 Bull 3X ETF | 16.57% | 13,426 | $3.6M |
| 3 | TQQQ | ProShares UltraPro QQQ | 16.48% | 45,877 | $3.5M |
| 4 | BND | Vanguard Total Bond Market ETF | 13.87% | 40,365 | $3.0M |
| 5 | IEF | iShares 7-10 Year Treasury Bond ETF | 13.87% | 31,387 | $3.0M |
| 6 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 13.78% | 36,977 | $3.0M |
| 7 | TNA | Direxion Daily Small Cap Bull 3X ETF | 1.91% | 5,596 | $410K |
| 8 | UDOW | ProShares UltraPro Dow30 | 1.91% | 5,940 | $410K |
| 9 | SOXL | Direxion Daily Semiconductor Bull 3X ETF | 1.82% | 1,631 | $390K |
| 10 | — | Cash & Other | -0.33% | -73,007 | $-70000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.29% | |
| 1M | -2.75% | |
| 3M | +1.41% | |
| 6M | +6.67% | |
| YTD | +8.42% | |
| 1Y | +14.38% | |
| 3Y | +30.25% | |
| 5Y | +30.25% |
Moving Averages
20-Day MA
$33.63
Below 20-Day MA50-Day MA
$34.35
Below 50-Day MA200-Day MA
$31.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.03
Current Price
$33.22
52-Week Low
$27.47
$27.47$36.03
Current Yield
1.50%
Annual Dividend
$0.7019
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0174 | Mar 31, 2026 |
| Dec 23, 2025 | $0.2684 | Dec 24, 2025 |
| Dec 23, 2025 | $0.2684 | Dec 24, 2025 |
| Sep 29, 2025 | $0.1476 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1476 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0311 | Jun 30, 2025 |
| Dec 30, 2024 | $0.4632 | Dec 31, 2024 |
| Dec 30, 2024 | $0.4632 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0368 | Sep 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DRAI | Technology(1511 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.34% | 0.61% | 0.76% |
| AUM | $20.7M | $7.93B | $445.1M |
| Dividend Yield | 1.50% | 2.99% | 4.09% |
| Avg Volume | 829 | 657.0K | 134.8K |
| Holdings | — | 226 | 47 |
| Performance | |||
| 1-Month Return | -3.15% | -1.81% | +9.49% |
| 6-Month Return | +0.79% | +11.69% | +23.68% |
| YTD Return | -4.16% | +9.60% | +23.66% |
| 1-Year Return | +28.66% | +12.13% | +24.32% |
Compare with Another ETF
Search for an ETF to compare with DRAI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.