Weekly Multi-Asset Channel Summary
The Multi-Asset ETF channel concluded the week with total Assets Under Management (AUM) of $33.39B across 136 ETFs and 80 brands. Investor sentiment remained positive as the channel attracted $370M in net new money over the past five days. This brings the Year-To-Date (YTD) flows to $1.04B, while the one-year trailing flows stand at a robust $8.42B.
This Week’s Performance Leaders and Laggards
Target Risk Performance
The Target Risk categories showed positive returns across the board this week. The Global Macro category led the pack with a 1.38% return, benefiting from diverse tactical allocations. The Conservative category was the relative laggard, posting a gain of 0.58% as fixed-income heavy profiles faced a more muted environment compared to their growth-oriented counterparts.
| Category |
WTD |
1 Month |
3 Month |
6 Month |
YTD |
1 Year |
| Global Macro |
1.38% |
5.39% |
6.48% |
13.71% |
6.02% |
17.92% |
| Moderate |
1.25% |
4.46% |
5.21% |
12.27% |
5.01% |
17.73% |
| Aggressive |
0.87% |
2.28% |
3.10% |
11.05% |
2.90% |
20.58% |
| Growth |
0.73% |
2.69% |
3.61% |
9.91% |
3.31% |
15.34% |
| Conservative |
0.58% |
1.60% |
2.47% |
6.06% |
1.94% |
10.04% |
| Top 5 Target Risk ETFs (WTD) |
| Ticker |
Fund Name |
WTD |
| HFGM |
Unlimited HFGM Global Macro ETF |
5.28% |
| RULE |
Adaptive Core ETF |
4.19% |
| MDAA |
Myriad Dynamic Asset Allocation ETF |
3.99% |
| ARP |
PMV Adaptive Risk Parity ETF |
3.44% |
| MOOD |
Relative Sentiment Tactical Allocation ETF |
2.87% |
| Bottom 5 Target Risk ETFs (WTD) |
| RISN |
Inspire Capital Appreciation ETF |
-0.99% |
| PWS |
Pacer WealthShield ETF |
-0.51% |
| MPRO |
Monarch ProCap Index ETF |
-0.13% |
| LOTI |
Liberty One Tactical Income ETF |
0.04% |
| TYLD |
Cambria Tactical Yield ETF |
0.04% |
Specialty Performance
Real Assets continues to be a dominant theme, surging 2.59% this week as inflation-sensitive exposures remain in high demand. Meanwhile, Multi-Asset Income strategies provided a steady but lower return of 0.43%, reflecting the performance of underlying yield-focused components.
| Category |
WTD |
1 Month |
3 Month |
6 Month |
YTD |
1 Year |
| Real Assets |
2.59% |
9.81% |
11.85% |
20.24% |
10.34% |
35.56% |
| Multi-Asset Income |
0.43% |
2.88% |
3.83% |
6.56% |
2.99% |
11.07% |
| Top & Bottom Specialty ETFs (WTD) |
| Ticker |
Fund Name |
WTD |
| RAAX |
VanEck Real Assets ETF |
4.09% |
| RLY |
State Street Multi-Asset Real Return ETF |
2.52% |
| PPI |
Astoria Real Assets ETF |
2.41% |
| LCO |
LOGIQ Contrarian Opportunities ETF |
1.86% |
| RAA |
SMI 3Fourteen REAL Asset Allocation ETF |
1.32% |
| Bottom Specialty ETFs (WTD) |
| THRV |
Prospera Income ETF |
0.01% |
| YYY |
Amplify CEF High Income ETF |
0.02% |
| HIPS |
GraniteShares HIPS US High Income ETF |
0.06% |
| CEFZ |
RiverNorth Active Income ETF |
0.07% |
| HYIN |
Wisdom Tree Private Credit and Alternative Income Fund |
0.10% |
Alternative Asset Sleeve Performance
The Alternative Asset Sleeve posted a strong 1.72% return this week. Performance was primarily driven by gold and mining-linked strategies, such as GDMN (8.00%) and GDE (6.88%), while crypto-linked and digital asset ecosystem ETFs faced significant headwinds.
| Category |
WTD |
1 Month |
3 Month |
6 Month |
YTD |
1 Year |
| Alternative Asset Sleeve |
1.72% |
9.51% |
6.08% |
22.53% |
10.14% |
45.00% |
| Top 5 Alt Asset Sleeve ETFs (WTD) |
| Ticker |
Fund Name |
WTD |
| GDMN |
Efficient Gold Plus Gold Miners Strategy ETF |
8.00% |
| GDE |
Efficient Gold Plus Equity Strategy ETF |
6.88% |
| ESBG |
Enhanced Stocks, Bonds & Gold ETF |
5.46% |
| GLDB |
IDX Alternative FIAT ETF |
4.22% |
| BEGS |
Rareview 2x Bull Cryptocurrency & Precious Metals ETF |
3.96% |
| Bottom 5 Alt Asset Sleeve ETFs (WTD) |
| OOSB |
One One S&P 500 and Bitcoin ETF |
-5.08% |
| 00QB |
One One Nasdaq-100 and Bitcoin ETF 1Shs |
-4.91% |
| BITS |
Global X Blockchain & Bitcoin Strategy ETF |
-4.05% |
| BBB |
CYBER HORNET S&P 500 and Bitcoin Strategy ETF |
-0.91% |
| HECO |
SPDR Galaxy Hedged Digital Asset Ecosystem ETF |
-0.71% |
Analyzing the Weekly Flows
Total net flows for the week reached $370M. The Real Assets category was the clear favorite among investors, taking in $119M. Conversely, the Target Risk – Moderate category saw the largest outflows, losing $13M as investors appeared to rotate into more specialized or higher-conviction strategies.
| Category |
Count |
AUM |
5 Day |
30 Day |
YTD |
1 Year |
| Specialty Real Assets |
4 |
$1.82B |
$119M |
$187M |
$185M |
$860M |
| Target Risk – Global Macro |
30 |
$4.13B |
$90M |
$214M |
$194M |
$1,231M |
| Target Risk – Growth |
11 |
$9.42B |
$84M |
$391M |
$370M |
$3,646M |
| Specialty – Alternative Asset Sleeve |
27 |
$4.61B |
$64M |
$230M |
$200M |
$935M |
| Specialty – Multi-Asset Income |
26 |
$5.21B |
$24M |
$102M |
$97M |
$911M |
| Target Risk – Target Date |
10 |
$0.46B |
$7M |
$53M |
$46M |
$258M |
| Target Risk – Aggressive |
2 |
$3.10B |
$0M |
$5M |
$5M |
$326M |
| Target Risk – Conservative |
6 |
$1.19B |
($5M) |
($12M) |
($16M) |
$109M |
| Target Risk – Moderate |
20 |
$3.45B |
($13M) |
($25M) |
($42M) |
$147M |
Top & Bottom 5 ETFs by 5-Day Flow
| Top 5 Net Inflows (5-Day) |
| Ticker |
Fund Name |
Flow |
| CGBL |
Capital Group Core Balanced ETF |
$82M |
| RAA |
SMI 3Fourteen REAL Asset Allocation ETF |
$82M |
| ALLW |
SPDR Bridgewater All Weather ETF |
$39M |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy ETF |
$34M |
| RAAX |
VanEck Real Assets ETF |
$32M |
| Bottom 5 Net Outflows (5-Day) |
| AOM |
iShares Core 40/60 Moderate Allocation ETF |
($15M) |
| PCEF |
Invesco CEF Income Composite ETF |
($5M) |
| AOK |
iShares Core 30/70 Conservative Allocation ETF |
($4M) |
| AOR |
iShares Core 60/40 Balanced Allocation ETF |
($3M) |
| MDIV |
Multi-Asset Diversified Income Index Fund |
($2M) |
Issuer League Table Update
iShares continues to hold the largest market share in the Multi-Asset space at 27.34%, followed by Capital Group at 14.72%. In terms of attracting new capital, Capital Group was the clear winner this week with $82M in net inflows, while iShares faced the largest outflows within the channel, losing $14M as investors reduced exposure to core allocation suites like AOM and AOK.
| Top 5 Issuers by Market Share |
| Brand |
ETF Count |
AUM |
Market Share |
| iShares |
19 |
$9.14B |
27.34% |
| Capital Group |
1 |
$4.92B |
14.72% |
| WisdomTree |
6 |
$2.88B |
8.62% |
| SPDR |
5 |
$1.95B |
5.84% |
| Franklin |
1 |
$1.21B |
3.62% |
| Top 3 Issuers by Flow (5-Day) |
| Capital Group |
$82M |
| SMI Funds |
$82M |
| WisdomTree |
$43M |
| Bottom 3 Issuers by Flow (5-Day) |
| iShares |
($14M) |
| Invesco |
($5M) |
| Cabana |
($2M) |
For a deeper dive into these trends, access our FREE, in-depth ETF reports in the right side panel of this page.
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.
