DRAI - Draco Evolution AI ETF Analysis | Stock Taper
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DRAI

Draco Evolution AI ETF
Draco Evolution AI ETF Draco
$31.85 0.39% (+0.12)

Managing Company Draco
Asset Under Management $20.72M
Inception Date Jul 11, 2024
Expense Ratio 1.34%
52w High $31.93
52w Low $21.85
Volume 2,517
Avg Volume 3,983
Asset Class Asset allocation

About Draco Evolution AI ETF

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. This is complemented by a macroeconomic model analyzing data like...

SECTOR HOLDINGS

Technology Technology
41.81%
Communication Services Communication Services
13.31%
Consumer Cyclical Consumer Cyclical
11.31%
Healthcare Healthcare
7.35%
Consumer Defensive Consumer Defensive
7.01%
Financial Services Financial Services
6.32%
Industrials Industrials
5.87%
Energy Energy
2.25%
Utilities Utilities
2.09%
Basic Materials Basic Materials
1.60%
Real Estate Real Estate
1.06%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

United States flag United States
98.10%
Canada flag Canada
0.63%
Netherlands flag Netherlands
0.37%
Brazil flag Brazil
0.29%
United Kingdom flag United Kingdom
0.24%
China flag China
0.20%
Switzerland flag Switzerland
0.14%
Ireland flag Ireland
0.02%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.