Draco Evolution AI ETF (DRAI)
Holdings data is not available for this fund yet.
DRAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.77% | ▼ -0.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.02% | ▼ -2.02% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $4.6M | 19.74 | 4,643,536 | STIV | US |
| ProShares UltraPro QQQ | 74347X831 | $4.0M | 16.97 | 47,198 | EC | US |
| Direxion Daily S&P 500 Bull 3X ETF | 25459W862 | $3.9M | 16.78 | 13,864 | EC | US |
| iShares 7-10 Year Treasury Bond ETF | 464287440 | $3.2M | 13.69 | 34,023 | EC | US |
| Vanguard Total Bond Market ETF | 921937835 | $3.2M | 13.68 | 43,800 | EC | US |
| iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | $3.2M | 13.67 | 40,043 | EC | US |
| ProShares UltraPro Dow30 | 74347X823 | $439K | 1.87 | 6,663 | EC | US |
| Direxion Daily Small Cap Bull 3X ETF | 25459W847 | $428K | 1.82 | 6,238 | EC | US |
| Direxion Daily Semiconductor Bull 3X ETF | 25459W458 | $423K | 1.80 | 1,886 | EC | US |
Dividends 7 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1380 |
| March 30, 2026 | $0.0170 |
| Dec. 23, 2025 | $0.2680 |
| Sept. 29, 2025 | $0.1480 |
| June 27, 2025 | $0.0310 |
| Dec. 30, 2024 | $0.4630 |
| Sept. 27, 2024 | $0.0370 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $400,080 | 82.23% | 11,563 | Shares | June 30, 2026 |
| UBS Group AG | $64,667 | 13.29% | 1,869 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $11,418 | 2.35% | 330 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $10,380 | 2.13% | 300 | Shares | June 30, 2026 |