- What are the top holdings of DRAI?
- A machine-readable holdings disclosure for Draco Evolution AI ETF (DRAI) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does DRAI invest in?
- Draco Evolution AI ETF (DRAI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DRAI most exposed to?
- DRAI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DRAI a US-only fund?
- The country allocation card on this page shows DRAI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DRAI invest in?
- DRAI aims to achieve significant long-term capital appreciation by investing in a focused portfolio of 10-20 Exchange Traded Funds (ETFs). These investments span a diversified spectrum of asset classes, including U.S. stocks, precious metals like gold, and various fixed-income instruments. The fund's investment strategy is primarily driven by its proprietary AI framework, dubbed the "Draco Model." This system is composed of two integrated analytical components: A predictive AI engine, analyzing historical pricing data, informs 70% of asset selection by forecasting short-term market trends and volatility. This is complemented by a macroeconomic module, which processes data points like unemployment insurance applications and interest rate spreads to formulate longer-term market outlooks. The fund’s allocation strategy dynamically shifts with market conditions. In bearish environments, it gravitates towards U.S. Treasury bonds and inverse ETFs, whereas during bullish periods, it favors U.S. equities and leveraged instruments. Portfolio adjustments occur continuously, responding to daily market shifts. While mechanisms are in place for downside protection, the utilization of leveraged investments inherently introduces the potential for heightened volatility. Nevertheless, the sub-adviser retains discretionary power to override the AI model's directives in extreme situations.
