Summary
Draco Evolution AI ETF is an ETF - a fund traded on an exchange like a stock - run by Draco. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 1.32%
- Fund size
- $21.1M
- Positions
- 7
- Dividend yield
- 1.67%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 52% of the fund is in one sector (Technology).
- Costs of 1.32% a year are above the middle of comparable funds (0.75%).
- A young fund: it has been running only since 2024.
- A small fund with $21.1M under management; small funds get closed more often.
- It trades little: only about $54.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.9%
- 3 months
- -1.9%
- This year
- +7.5%
- 1 year
- +8.5%
What is inside?
Concentrated- 1 USWisdomTree Bloomberg U.S. Dollar Bullish Fund USDU 33%
- 2 TLiShares 20+ Year Treasury Bond ETF TLT 22%
- 3 First American Government Obligations Fund 12/01/2031 20%
- 4 IAiShares Gold Trust IAU 13%
- 5 SPDirexion Daily S&P500 Bull 3X Shares SPXL 6.2%
- 6 TQProShares UltraPro QQQ TQQQ 5.5%
- 7 Cash & Other 0.01%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 52%
- Communication services 12%
- Consumer cyclical 9.5%
- Industrials 6.1%
- Healthcare 6.1%
- Other 15%
By country
- United States 80%
- Other countries 20%
Largest sector: Technology (52%). Largest country: United States (80%).
What does it cost me?
Expensive- A year from $10,000
- $132
- Over 20 years
- $5,931
From every $10,000 invested the fund takes $132 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,931.
How has it done?
Growing over the long run- Over the last year
- +8.5%
- Deepest drop
- -16%
- Yearly volatility
- 14%
Growth over the last year: 8.5%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.67%
- Payments a year
- 3
- Last payment
- $0.12
Over the last 12 months it paid $0.54 per share, which is 1.67% of today's price. The last payment was $0.12 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $54.5K
- Shares a day
- 1.7K
On an average day about $54.5K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BT BTA Beacon Tactical Alternatives Risk ETF | United States | 1.86% | $345.3M | +170% | - | 33% |
MA MAMB Monarch Ambassador Income Index ETF | United States | 1.15% | $195.3M | -3.6% | Pays out | 25% |
TM TMF Direxion Daily 20+ Year Treasury Bull 3X ETF | United States | 1.01% | $2.01B | -35% | Pays out | 22% |
BO BOND-U.TO Evolve Enhanced Yield Bond Fund | Canada | 0.45% | $95.0M | -17% | Pays out | 22% |
HP HPYT.TO Harvest Premium Yield Treasury ETF | Canada | 0.45% | $125.6M | -20% | Pays out | 22% |
HB HBND.TO Hamilton U.S. Bond YIELD MAXIMIZER ETF | Canada | 0.45% | $136.4M | -17% | Pays out | 22% |