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Upturn AI Summary
Draco Evolution AI ETF(DRAI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DRAI
11/06/2026: DRAI (2-star) is currently NOT-A-BUY. Pass it for now.
Draco Evolution AI ETF (DRAI) is an actively managed fund-of-funds that uses a proprietary AI model to dynamically reallocate across U.S. equities, fixed income, gold, and currencies. Its main strengths include tactical flexibility and the potential for active outperformance during volatile regimes. However, the fund carries a high 1.32% expense ratio and exhibits low liquidity, which may increase transaction costs for retail investors. Primary risks include the potential for model failure during unexpected market events and the impact of turnover on performance. It is best suited for sophisticated, risk-tolerant investors looking to complement a core portfolio with tactical exposure, while monitoring the fund's adherence to its stated AI model performance.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The fund uses leveraged equity ETFs, but its tactical rotation out of equities limits growth consistency. |
| Momentum investor | Strong fit while signal remains positive | The AI model is designed to capture market momentum through tactical asset rotation. |
| Value investor | Weak fit | The fund focuses on tactical trading rather than fundamental valuation metrics. |
| Dividend/Income investor | Weak fit | Capital appreciation and tactical shifts take precedence over steady income generation. |
| Low-risk investor | Weak fit | The use of leveraged and inverse ETFs introduces significant volatility that is unsuitable for risk-averse portfolios. |
Investor Profile
Ideal Investor Profile
The ideal investor is an experienced, risk-tolerant individual seeking tactical alpha who is comfortable with AI-driven 'black box' strategies.
Suitability
DRAI is better suited for active traders who understand the risks of tactical rotation and leverage rather than long-term passive index followers.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The use of leveraged and inverse ETFs can lead to rapid price fluctuations. |
| Market risk | Medium / high | The fund's reliance on a tactical model exposes it to sharp reversals during market shifts. |
| Concentration | Medium | Holding only 10-20 ETFs limits diversification across specific market sub-sectors. |
| Tracking/expense | High | The high 1.32% expense ratio creates a significant hurdle for net returns. |
| Liquidity | Medium / high | Low trading volume can lead to difficulty executing large orders without impacting price. |
| Business/sector quality | Medium | Reliance on a proprietary AI model introduces a 'black box' risk if the model fails to adapt. |
Risk Analysis
Volatility
DRAI demonstrates high historical volatility due to its active use of leverage and concentrated positions.
Market Risk
The fund is subject to systematic risk in all held asset classes, compounded by the potential for model-driven 'whipsaw' in volatile markets.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Currency | WisdomTree Bloomberg US Dollar Bullish Fund (USDU) | 32.7 | Provides a significant hedge through exposure to the strength of the US Dollar. |
| Fixed-income | iShares 20+ Year Treasury Bond ETF (TLT) | 21.9 | Offers long-term interest rate exposure and acts as a defensive buffer. |
| Cash/collateral | First American Government Obligations Fund | 20.2 | Provides liquidity and stability for the fund's active trading operations. |
| Commodity | iShares Gold Trust (IAU) | 13.3 | Acts as a non-correlated asset to hedge against market volatility. |
| Equities | Leveraged Equity ETFs (SPXL, TQQQ) | 11.9 | Provides amplified equity market exposure to capture momentum during bullish phases. |
Analysis of Past Performance
Type ETF | Historic Profit 24.04% | Avg. Invested days 64 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/06/2026 |
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