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Beacon

DRAIDraco Evolution AI ETF

DiversifierGrow my money2y track recordRanked #234 of 266 in this goal

Seeks long-term capital appreciation.

By Draco Capital Partners · Launched 2024

Annual Cost

1.34%

#5,649 of 5,861 · expensive

Fund Size

$22M

#4,403 of 5,861 · small

Return (1Y)Goal

+16.6%

Track Record

2 years

#3,580 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,793+17.9%

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 9 holdings = 100.0% of fundconcentrated

First American Government Obligations FundFGXXX
30.1%
ProShares UltraPro QQQTQQQ
14.5%
Direxion Daily S&P 500 Bull 3XSPXL
14.5%
iShares 7-10 Year Treasury Bond ETFIEF
12.1%
Vanguard Total Bond Market ETFBND
12.1%
iShares iBoxx USD High Yield Corporate Bond ETFHYG
12.1%
ProShares UltraPro Dow30UDOW
1.6%
Direxion Daily Small Cap Bull 3X SharesTNA
1.6%
Direxion Daily Semiconductors Bull 3x SharesSOXL
1.4%

Asset allocation

Bonds
40.9%
Stocks
30.0%
Cash
28.9%
Other
0.2%

By sector

Technology
44.8%
Communication
9.4%
Consumer Cyclical
9.3%
Financial Services
9.2%
Healthcare
8.1%
Industrials
7.3%
Consumer Defensive
4.6%
Energy
2.3%
Other
5.0%

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
27.2%
AAA
23.8%
AA
34.8%
A
4.0%
BBB
4.3%
BB
19.3%
B
10.6%
Below B
3.1%
Other
0.1%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages a non-diversified ETF investing in U.S. equities of small-, mid-, and large-cap companies, gold, fixed-income securities, and foreign currencies. The Sub-Adviser uses an AI-driven model to select and allocate across various asset classes, aiming for attractive risk-adjusted returns.
Inception date
July 9, 2024
Fund family
Draco Capital Partners

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Data updated on 2026-08-04