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DRAI

Draco Evolution AI ETF·ARCA
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Key Stats

Assets Under Management
21.72MUSD
Fund Flows (1Y)
14.60MUSD
Dividend Yield
1.48%
Discount/Premium to NAV
0.12%
Shares Outstanding
720.00K
Expense Ratio
1.34%

About Draco Evolution AI ETF

Issuer
Empowered Funds, LLC
Brand
Draco
Inception Date
Jul 9, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
DRAI aims for long-term capital appreciation by holding 10-20 ETF positions across a variety of asset classes including US equities, gold, fixed-income securities, and more. The fund uses an AI model trained on historical pricing data to predict short-term market trends and volatility, which influences 70% of its asset selections. The fund continually rebalances based on daily market conditions and has mechanisms to provide downside protection but may experience increased volatility due to leveraged investments. The Funds sub-adviser has the discretion to override the AI model in extreme circumstances.

Classification

Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

41.80%

Communication Services

11.85%

Consumer Cyclical

10.95%

Financial Services

8.14%

Healthcare

7.80%

Industrials

6.69%

Consumer Defensive

5.96%

Energy

2.08%

Basic Materials

1.77%

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Asset

Holdings

Symbol

Ratio

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First American Government Obligations Fund 12/01/2031

39.83%
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USDU

WisdomTree Bloomberg U.S. Dollar Bullish Fund
24.32%
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TLT

iShares 20+ Year Treasury Bond ETF
15.88%
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IAU

iShares Gold Trust
10.12%
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SPXL

Direxion Daily S&P 500 Bull 3X Shares
4.92%
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TQQQ

ProShares UltraPro QQQ
4.92%

Symbol

Ratio

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Cash & Other

0.01%

Top 10 Weight 100%

7 Total Holdings

See all holdings

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Volume Profile

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