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Draco Evolution AI ETF (DRAI)
About this ETF
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…
Price
Top 10 holdings
| First American Government Obligations Fund 12/01/2031 | 20.11% |
| Direxion Daily S&P 500 Bull 3X ETF SPXL | 16.57% |
| ProShares UltraPro QQQ TQQQ | 16.48% |
| Vanguard Total Bond Market ETF BND | 13.87% |
| iShares 7-10 Year Treasury Bond ETF IEF | 13.87% |
| iShares iBoxx USD High Yield Corporate Bond ETF HYG | 13.78% |
| ProShares UltraPro Dow30 UDOW | 1.91% |
| Direxion Daily Small Cap Bull 3X ETF TNA | 1.91% |
| Direxion Daily Semiconductor Bull 3X ETF SOXL | 1.82% |
| Cash & Other | -0.33% |
Sector mix
Price chart
Returns
| 1 month | -0.33% |
| 3 months | +9.98% |
| 6 months | +9.84% |
| Year to date | +10.64% |
| 1 year | +18.80% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.04% |
| Sharpe (1y) | 1.22 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.55 |
| Max drawdown (1y) | -7.43% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.51% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1381 |
| 2026-03-30 | 2026-03-31 | USD 0.0174 |
| 2025-12-23 | 2025-12-24 | USD 0.2684 |
| 2025-09-29 | 2025-09-30 | USD 0.1476 |
| 2025-06-27 | 2025-06-30 | USD 0.0311 |
| 2024-12-30 | 2024-12-31 | USD 0.4632 |
| 2024-09-27 | 2024-09-30 | USD 0.0368 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 0.0% |
