DRAI — Draco Evolution AI ETF
Data updated: 2026-08-13
DRAI — Draco Evolution AI ETF. United States Large Cap Growth Thematic Equity · $23.52M AUM. Holdings, fees, performance and SEC filings.
DRAI Fund Overview
DRAI — Draco Evolution AI ETF is a US ETF managed by EA Series Trust, categorised as United States Large Cap Growth 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 Large Cap Growth 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 2026-09-01), 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: 51.89 bps of average net assets (SEC N-CEN)
DRAI Cashflows
Over the 12 months to 2026-05, Draco Evolution AI ETF had net inflows of $3.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $685.16K |
| 2026-04 | $0 |
| 2026-03 | −$1.49M |
| 2026-02 | −$902.81K |
| 2026-01 | −$24.68K |
| 2025-12 | $582.72K |
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 Large Cap Growth 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.