DRAI — Draco Evolution AI ETF
Data updated: 2026-07-28
DRAI — Draco Evolution AI ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $23.52M AUM · 1.34% expense ratio · 44.6% 1-yr return. From SEC regulatory filings.
DRAI Fund Overview
DRAI — Draco Evolution AI ETF is a US ETF managed by EA Series Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Thematic Equity
- Assets under management: $23.52M
- 1-year return: 44.6%
- Ticker: DRAI
- SEC CIK: 0001592900
- SEC series ID: S000084615
- Share class ID: C000249041
DRAI Holdings
Top 9 holdings of Draco Evolution AI ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obligations Fund | 19.74% |
| ProShares UltraPro QQQ | 16.97% |
| Direxion Daily S&P 500 Bull 3X ETF | 16.78% |
| iShares 7-10 Year Treasury Bond ETF | 13.69% |
| Vanguard Total Bond Market ETF | 13.68% |
| iShares iBoxx USD High Yield Corporate Bond ETF | 13.67% |
| ProShares UltraPro Dow30 | 1.87% |
| Direxion Daily Small Cap Bull 3X ETF | 1.82% |
| Direxion Daily Semiconductor Bull 3X ETF | 1.80% |
DRAI Portfolio Allocation
Asset-class allocation of Draco Evolution AI ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 80.3% |
| Cash & Equivalents | 19.7% |
DRAI Performance
Total returns for DRAI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.0% |
| 1 year | 44.6% |
DRAI Risk Information
Risk metrics for DRAI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
DRAI Costs and Fees
DRAI costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 1.34%
- Portfolio turnover: 911%
- Brokerage commissions: 31.96 bps of average net assets (SEC N-CEN)
DRAI Cashflows
Over the 12 months to 2026-02, Draco Evolution AI ETF had net inflows of $4.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$902.81K |
| 2026-01 | −$24.68K |
| 2025-12 | $582.72K |
| 2025-11 | $892.13K |
| 2025-10 | $2.12M |
| 2025-09 | $775.40K |
DRAI Debt Constituents
No individual debt constituents are reported in Draco Evolution AI ETF's latest SEC N-PORT filing.
DRAI Prospectus and SEC Filings
Official Draco Evolution AI ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.