DRAI Draco Evolution AI ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.56 | Day Range | 32.58 – 32.80 |
| 52-Week Range | 27.45 – 36.03 | Volume | 6 |
| Avg Volume | 1.69K | AUM | $21.2M (Oct 10, 2026) |
| Expense Ratio | 1.32% | Yield (TTM) | 1.65% |
| NAV | 32.55 | Premium/Discount | +0.57% indicative |
| Inception | Jul 09, 2024 | Holdings | — |
| Issuer | Draco | Exchange | AMEX |
| Category | Gold | Index Tracked | Not stated in source data |
| CUSIP | 02072L243 | ISIN | US02072L2438 |
| Management | Not stated in source data | ||
About this ETF
DRAI aims to achieve significant long-term capital appreciation by investing in a focused portfolio of 10-20 Exchange Traded Funds (ETFs). These investments span a diversified spectrum of asset classes, including U.S. stocks, precious metals like gold, and various fixed-income instruments. The fund's investment strategy is primarily driven by its proprietary AI framework, dubbed the "Draco Model." This system is composed of two integrated analytical components: A predictive AI engine, analyzing historical pricing data, informs 70% of asset selection by forecasting short-term market trends and volatility. This is complemented by a macroeconomic module, which processes data points like unemployment insurance applications and interest rate spreads to formulate longer-term market outlooks. The fund’s allocation strategy dynamically shifts with market conditions. In bearish environments, it gravitates towards U.S. Treasury bonds and inverse ETFs, whereas during bullish periods, it favors U.S. equities and leveraged instruments. Portfolio adjustments occur continuously, responding to daily market shifts. While mechanisms are in place for downside protection, the utilization of leveraged investments inherently introduces the potential for heightened volatility. Nevertheless, the sub-adviser retains discretionary power to override the AI model's directives in extreme situations.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.82% | -3.11% | +7.52% | +8.16% | +10.09% | — | — | — | +11.88% |
| Total return | -0.82% | -3.11% | +7.98% | +8.70% | +11.59% | — | — | — | +13.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.32% | Annual cost of a $10,000 investment | $132.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WisdomTree Bloomberg U.S. Dollar Bullish Fund | USDU | 32.57% | 254.99K | $6.9M |
| 2 | iShares 20+ Year Treasury Bond ETF | TLT | 21.10% | 57.58K | $4.5M |
| 3 | First American Government Obligations Fund… | — | 19.83% | 4.22M | $4.2M |
| 4 | iShares Gold Trust | IAU | 13.44% | 36.21K | $2.9M |
| 5 | ProShares UltraPro QQQ | TQQQ | 6.48% | 16.95K | $1.4M |
| 6 | Direxion Daily S&P 500 Bull 3X ETF | SPXL | 6.48% | 4.62K | $1.4M |
| 7 | Cash & Other | — | 0.09% | 23.41K | $20.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.65% | Paid (last 12 months) | $0.5408 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.1169 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.1169 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1381 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0174 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.2684 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1476 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0311 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.4632 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.0368 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.35% / — | Sharpe 1Y / 3Y | 0.872 / — |
| Max drawdown 1Y / 3Y | -9.25% / — | Sortino 1Y | 1.27 |
| Beta vs S&P 500 (3Y) | 0.742 | Correlation vs S&P 500 (1Y) | 0.805 |
| Downside deviation 1Y | 9.86% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 6 | Average volume | 1.69K |
| AUM | $21.2M | Premium/Discount | +0.57% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $21.2M → $21.2M |
| 1 Month | $572.1K | +2.76% | $20.7M → $21.2M |
| 1 Week | $632.7K | +3.07% | $20.6M → $21.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DRAI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.