evenfolioETF Details
Draco Capital Partners·Conservative Allocation·DRAI · NYSE Arca
Draco Evolution AI ETF (DRAI)
- Price
- $31.22
- —30 Oct 2026
- Assets
- $20.6M
- Total net assets
- Expense ratio
- 1.32%
- Category 1.20%
- Yield
- 1.65%
- Trailing distributions
- 1Y return
- 3.9%0.0%
- Category 3.9%
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Draco Evolution AI ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.5% | -5.1% | -6.2% | +4.0% | +3.9% | — | — | — | +12.3% |
| Conservative Allocation average | -1.7% | -2.5% | -2.8% | 3.8% | 3.9% | — | — | — | 8.8% |
| Difference | -2.8% | -2.5% | -3.4% | +0.2% | 0.0% | — | — | — | +3.4% |
Holdings
The 5 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| USDU | WisdomTree Bloomberg US Dllr Bullish ETF | 41.43% |
| TLT | iShares 20+ Year Treasury Bond ETF | 25.90% |
| IAU | iShares Gold Trust | 16.52% |
| TQQQ | ProShares UltraPro QQQ | 8.14% |
| SPXL | Direxion Daily S&P500® Bull 3X ETF | 8.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.5
- P/B
- 7.0
- P/S
- 4.9
- P/CF
- 21.1
Sector allocation
Share of the equity the fund holds.
- Technology52.1%
- Communication services11.6%
- Consumer discretionary9.5%
- Industrials6.1%
- Health care6.1%
- Consumer staples5.2%
- Financial services4.6%
- Energy1.6%
- Utilities1.4%
- Materials1.2%
- Real estate0.7%
Asset mix
- Bonds37.6%
- Cash33.0%
- Other22.5%
- Stocks7.0%
Credit quality
Share of the bonds by rating.
- US government69.3%
- AA98.6%
- Other1.4%
ETF details
- Issuer
- Draco Capital Partners
- Category
- Asset Allocation · Conservative Allocation
- Ticker
- DRAI
- Exchange
- NYSE Arca
- Inception
- 9 Jul 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.32% (category 1.20%)
- Holdings turnover
- 1,741% (category 125%)
- Distribution yield
- 1.65%
- Beta, 3 years
- 0.00
- Total net assets
- $20.6M
- Average duration
- 3.62 years
- Average maturity
- 8.08 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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