DRAIDraco Evolution AI ETF

Diversifier Grow my money1y track recordRanked #213 of 240 in this goal

Seeks long-term capital appreciation.

By Draco Capital Partners · Launched 2024

Annual Cost

1.34%

#5,384 of 5,573 · expensive

Fund Size

$24M

#4,249 of 5,573 · small

Return (1Y)Goal

+37.1%

Track Record

1 year

#3,676 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,709+37.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 100.0% of fundconcentrated

iShares Gold TrustIAU

21.0%

ProShares UltraPro QQQTQQQ

14.7%

Direxion Daily S&P 500 Bull 3XSPXL

14.6%

iShares iBoxx $ High Yield Corporate Bond ETFHYG

11.9%

Vanguard Total Bond Market ETFBND

11.9%

iShares 7-10 Year Treasury Bond ETFIEF

11.9%

First American Government Obligations FundFGXXX

8.9%

Direxion Daily Semiconductors Bull 3x SharesSOXL

1.7%

Direxion Daily Small Cap Bull 3X SharesTNA

1.6%

ProShares UltraPro Dow30UDOW

1.6%

Asset allocation

Bonds

40.7%

Stocks

31.5%

Cash

27.9%

By sector

Technology

45.0%

Communication

10.2%

Consumer Cyclical

9.8%

Financial Services

8.7%

Healthcare

7.3%

Industrials

7.2%

Consumer Defensive

4.7%

Energy

2.4%

Other

4.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.1%Moderate

Year-on-year price swings

Max drawdown

-13.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.9 years

Avg maturity

9.7 years

Credit ratings

US Government

26.8%

AAA

24.1%

34.4%

4.0%

BBB

4.3%

19.2%

10.7%

Below B

3.2%

Other

0.1%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF investing across various asset classes including U.S. equities, gold, and fixed-income securities. Utilizes an AI-driven model for asset selection and allocation, focusing on diversification and risk-adjusted returns.
Inception date: July 9, 2024
Fund family: Draco Capital Partners