# DRAI (Draco Evolution AI ETF)

Draco Evolution · Thematic ETFs · data as of Sep 11, 2026

DRAI holds 8 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- DRAI, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- DRAI, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- DRAI, top ten holdings: 100.0%, as of Sep 11, 2026.
- DRAI, total return, 1 year: +17.3%, as of Sep 11, 2026.
- DRAI, net assets: $24m (SEC filing, whole fund, as filed for May 29, 2026).
- DRAI, expense ratio: 1.34% (485BPOS XBRL, Sep 23, 2025).

## DRAI over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.0% | +3.3% | −6.3 pts | −2.3 pts |
| 6 months | +11.9% | +16.0% | −4.1 pts | −8.8 pts |
| 1 year | +17.3% | +17.5% | −0.3 pts | −5.7 pts |
| Since launch | +34.9% | +39.4% | −4.5 pts | −8.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Jul 10, 2024 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 100.0% | ETFIQ |
| Holdings | 8 | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Top holdings | ProShares UltraPro QQQ 21.1%, Direxion Daily S&P 500 Bull 3X ETF 20.9%, iShares 7-10 Year Treasury Bond ETF 17.1%, Vanguard Total Bond Market ETF 17.0%, iShares iBoxx USD High Yield Corporate Bond ETF 17.0%, ProShares UltraPro Dow30 2.3%, Direxion Daily Small Cap Bull 3X ETF 2.3%, Direxion Daily Semiconductor Bull 3X ETF 2.2% | ETFIQ |
| Net assets | $24m | SEC filing, whole fund, as filed for May 29, 2026 |
| Below its all-time high | −8.2% | ETFIQ |
| Expense ratio | 1.34% | 485BPOS XBRL, Sep 23, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 1.34% | ETFIQ |

## Questions

### How much of DRAI is in S&P 500 companies?

By its holdings filed for May 29, 2026, 0% of DRAI by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does DRAI hold?

8 positions as filed for May 29, 2026, with the top ten at 100% of the fund. The largest are ProShares UltraPro QQQ at 21.1%, Direxion Daily S&P 500 Bull 3X ETF at 20.9%, iShares 7-10 Year Treasury Bond ETF at 17.1%.

### Has DRAI beaten the S&P 500?

Over the year to Sep 11, 2026 DRAI returned +17.3% with distributions reinvested, against +17.5% for the S&P 500, so it finished about even with the index by 0.2 points.

### What does DRAI cost?

The prospectus expense ratio is 1.34% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 1.34%.


## Cite this page

ETFIQ, DRAI, data as of Sep 11, 2026. https://etfiq.com/funds/drai
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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