Weekly Channel Summary
The Multi-Asset channel encompasses 138 ETFs from 86 issuers, with total assets under management standing at $41.35 billion. Investors continued to allocate capital to the space, adding a net $191 million over the past week. This brings year-to-date inflows to a robust $8.27 billion and one-year net flows to $12.32 billion.
This Week’s Performance Leaders and Laggards
Real asset strategies led performance this week, with the Specialty – Real Assets category gaining 1.61%. Specialty – Alternative Asset Sleeve funds also posted strong results, rising 1.53%. On the downside, risk-off sentiment impacted aggressive strategies, as the Target Risk – Aggressive category fell 0.75%. Year-to-date, Real Assets remain the clear leader, up an impressive 19.03%.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Specialty – Real Assets | 1.61% | 4.69% | 2.20% | 5.87% | 19.03% | 30.24% |
| Specialty – Alternative Asset Sleeve | 1.53% | 6.15% | 2.58% | 4.96% | 12.50% | 30.17% |
| Target Risk – Global Macro | 0.10% | 2.38% | 1.61% | 3.92% | 11.18% | 19.22% |
| Target Risk – Moderate | -0.12% | 1.69% | 1.79% | 2.40% | 7.62% | 14.42% |
| Target Risk – Conservative | -0.27% | 0.97% | 1.31% | 2.20% | 5.46% | 9.92% |
| Specialty – Multi-Asset Income | -0.50% | 1.47% | 2.51% | 4.08% | 8.62% | 12.82% |
| Target Risk – Growth | -0.53% | 2.02% | 3.10% | 5.27% | 9.07% | 15.69% |
| Target Risk – Aggressive | -0.75% | 2.31% | 3.14% | 7.42% | 11.77% | 19.72% |
Top & Bottom 5 ETFs by Weekly Performance
Funds combining cryptocurrency and precious metals exposures delivered extraordinary returns this week. The IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) surged an incredible 44.08%, making it the top-performing fund in the channel. Conversely, the Adaptive Core ETF (RULE) was the weakest performer, declining by 3.12% for the week. Several other funds with similar alternative asset themes also ranked among the top five performers.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| ISBG | IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | 44.08% |
| WTIB | USCF Oil Plus Bitcoin Strategy Fund | 30.94% |
| BEGS | Rareview 2x Bull Cryptocurrency & Precious Metals ETF | 29.57% |
| BTGD | STKd 100% Bitcoin & 100% Gold ETF | 28.90% |
| ISSB | IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF | 28.55% |
| Bottom Performers | ||
| RULE | Adaptive Core ETF | -3.12% |
| DRAI | Draco Evolution AI ETF | -2.61% |
| HECO | State Street Galaxy Hedged Digital Asset Ecosystem ETF | -2.48% |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | -1.58% |
| LCTO | Kurv U.S. Large Cap TaxOptimized ETF | -1.57% |
Analyzing the Weekly Flows
The Multi-Asset channel attracted a net $191 million in new assets over the past week, with all categories seeing positive or flat flows. Target Risk – Growth funds were the most popular, pulling in $87 million from investors. Specialty – Real Assets also saw healthy demand, adding $39 million in new capital.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Target Risk – Growth | 9 | $12.66B | $87M | $417M | $1,092M | $3,156M | $4,738M |
| Specialty – Real Assets | 5 | $3.45B | $39M | $174M | $482M | $1,648M | $1,871M |
| Specialty – Multi-Asset Income | 25 | $5.99B | $28M | $159M | $376M | $846M | $1,244M |
| Target Risk – Moderate | 20 | $3.84B | $15M | $181M | $233M | $280M | $480M |
| Target Risk – Conservative | 7 | $1.33B | $9M | -$6M | $25M | $113M | $217M |
| Specialty – Alternative Asset Sleeve | 36 | $4.87B | $8M | $10M | -$61M | $433M | $939M |
| Target Risk – Global Macro | 33 | $5.61B | $5M | $240M | $472M | $1,518M | $2,435M |
| Target Risk – Aggressive | 3 | $3.60B | $0M | $22M | $80M | $272M | $399M |
Top & Bottom 5 ETFs by 5-Day Flow
The Capital Group Core Balanced ETF (CGBL) was the dominant asset gatherer, attracting $82 million in net inflows. This single fund captured over 40% of the entire channel’s weekly intake. On the other side of the ledger, the Yields for You Income Strategy A ETF (YFYA) saw the largest redemption of $8 million, followed by the Unlimited HFGM Global Macro ETF (HFGM) with $4 million in outflows.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| CGBL | Capital Group Core Balanced ETF | $82M |
| RAAX | VanEck Real Assets ETF | $30M |
| INCM | Franklin Income Focus ETF Income Focus ETF | $21M |
| AOM | iShares Core 40/60 Moderate Allocation ETF | $12M |
| AOK | iShares Core 30/70 Conservative Allocation ETF | $8M |
| Outflows | ||
| YFYA | Yields for You Income Strategy A ETF | -$8M |
| HFGM | Unlimited HFGM Global Macro ETF | -$4M |
| HECA | Hedgeye Capital Allocation ETF | -$3M |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | -$2M |
| MOOD | Relative Sentiment Tactical Allocation ETF | -$2M |
Issuer League Table Update
iShares continues to lead the Multi-Asset space with $9.72 billion in AUM, commanding a 23.50% market share, while Capital Group holds the second spot with $7.59 billion. Capital Group was the week’s top asset gatherer, bringing in $82 million in net new assets. Teucrium experienced the largest net outflows among issuers for the week, with redemptions totaling $8 million.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| iShares | 5 | $9.72B | 23.50% |
| Capital Group | 1 | $7.59B | 18.36% |
| WisdomTree | 9 | $2.74B | 6.64% |
| Franklin | 1 | $1.82B | 4.40% |
| State Street | 2 | $1.78B | 4.30% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| Capital Group | $82M |
| VanEck | $30M |
| iShares | $21M |
| Outflows | |
| Teucrium | -$8M |
| Unlimited | -$4M |
| Hedgeye | -$3M |
For a deeper dive into these trends, access our FREE, in-depth Multi-Asset ETF reports in the right side panel of this page.
Disclosures
This material is for informational purposes only and should not be considered investment advice. All investments, including ETFs, involve risk, including the possible loss of principal. Investors should consider their investment objectives, risks, charges, and expenses carefully before investing.
This analysis was developed by the team at ETF Action. We leverage advanced AI tools to assist in the drafting and refinement of our content, based on our expert prompts, direction, and final review.
