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DRAIDraco Evolution AI ETF

DiversifierGrow my money#196 of 228 for Diversifier

Seeks long-term capital appreciation.

Draco Capital Partners · Since 2024 (1 year)

Annual Cost

1.34%

#5153 out of 5,332 ETFs

Fund Size

$19M

#4151 out of 5,332 ETFs

Dividend Yield

1.59%

Track Record

1 year

#3763 out of 5,332 ETFs

Performance

1 Year

+50.3%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
multi strategy

Asset allocation

Cash
45.3%
Bonds
41.0%
Other
9.2%
Stocks
4.5%

Sector breakdown

Technology
41.8%
Communication
13.3%
Consumer Cyclical
11.3%
Healthcare
7.3%
Consumer Defensive
7.0%
Financial Services
6.3%
Industrials
5.9%
Energy
2.3%
Other
4.8%

Top holdings

First American Government Obligs XFGXXX41.4%
WisdomTree Bloomberg US Dllr Bullish ETFUSDU25.4%
iShares 20+ Year Treasury Bond ETFTLT15.6%
iShares Gold TrustIAU9.1%
ProShares UltraPro QQQTQQQ4.2%
Direxion Daily S&P500® Bull 3X ETFSPXL4.2%

Risk profile

Volatility (1Y)

15.7%

Moderate

Max drawdown

-13.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

3.6 years

Avg maturity

9.2 years

Credit ratings

US Government
43.3%
AAA
23.9%
AA
34.7%
A
3.9%
BBB
4.4%
BB
19.1%
B
10.2%
Below B
3.7%
Other
0.1%

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Data updated on 2026-05-05