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DRAI

Draco Evolution AI ETF·ARCA
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Key Stats

Assets Under Management
27.92MUSD
Fund Flows (1Y)
14.56MUSD
Dividend Yield
2.10%
Discount/Premium to NAV
0.00%
Shares Outstanding
910.00K
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

43.35%

Communication Services

13.76%

Consumer Cyclical

12.05%

Healthcare

7.62%

Financial Services

7.15%

Industrials

5.49%

Consumer Defensive

4.60%

Utilities

1.85%

Energy

1.70%

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Asset

Holdings

Symbol

Ratio

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First American Government Obligations Fund 12/01/2031

15.20%
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Cash & Other

14.64%
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TQQQ

ProShares UltraPro QQQ
14.64%
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SPXL

Direxion Daily S&P 500 Bull 3X Shares
14.63%
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IEF

iShares 7-10 Year Treasury Bond ETF
12.04%
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BND

Vanguard Total Bond Market ETF
12.03%

Symbol

Ratio

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HYG

iShares iBoxx $ High Yield Corporate Bond ETF
12.02%
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SOXL

Direxion Daily Semiconductor Bull 3X Shares
1.61%
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UDOW

ProShares UltraPro Dow30
1.61%
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TNA

Direxion Daily Small Cap Bull 3x Shares
1.59%

Top 10 Weight 100.01%

10 Total Holdings

See all holdings

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