DRAIDraco Evolution AI ETF
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
Region
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