Weekly Channel Summary
The Multi-Asset channel currently tracks 128 ETFs from 74 issuers, with total assets under management (AUM) of $29.20B. Over the past week, the channel saw net inflows of $89M. Year-to-date, it has gathered $5.70B, and over the past year, net inflows total $6.87B.
This Week’s Performance Leaders and Laggards
Performance was negative across all Multi-Asset categories this week. ‘Target Risk – Conservative’ held up best, down just -0.30% WTD (up 7.96% YTD). The primary laggard was ‘Specialty – Alternative Asset Sleeve’, falling -2.62% WTD, though it remains the top performer YTD (+33.48%).
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Target Risk – Conservative | -0.30% | 0.25% | 2.85% | 6.97% | 7.96% | 6.46% |
| Specialty – Multi-Asset Income | -0.47% | -0.52% | 2.16% | 8.21% | 8.46% | 6.70% |
| Specialty Real Assets | -0.55% | -0.46% | 7.00% | 16.47% | 22.76% | 16.88% |
| Target Risk – Moderate | -0.85% | -0.09% | 5.09% | 11.84% | 12.27% | 9.44% |
| Target Risk – Growth | -0.85% | -0.04% | 4.67% | 12.72% | 12.37% | 9.75% |
| Target Risk – Target Date | -0.96% | 0.04% | 5.36% | 15.28% | 16.40% | 13.43% |
| Target Risk – Global Macro | -1.10% | -0.22% | 5.34% | 13.03% | 12.30% | 9.62% |
| Target Risk – Aggressive | -1.15% | 0.40% | 5.81% | 15.51% | 17.16% | 14.31% |
| Specialty – Alternative Asset Sleeve | -2.62% | -3.49% | 9.76% | 27.07% | 33.48% | 31.60% |
Top & Bottom 5 ETFs by Weekly Performance
The top-performing ETF this week was GHTA (Goose Hollow Tactical Allocation ETF), up 1.18%. The two worst performers were 00QB (One One Nasdaq-100 and Bitcoin ETF) at -8.49% and BEGS (Rareview 2x Bull Cryptocurrency & Precious Metals ETF) at -7.41%.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| GHTA | Goose Hollow Tactical Allocation ETF | 1.18% |
| MDIV | Multi-Asset Diversified Income Index Fund | 1.09% |
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 0.93% |
| RSBY | Return Stacked Bonds & Futures Yield ETF | 0.88% |
| HIPS | GraniteShares HIPS US High Income ETF | 0.78% |
| Bottom Performers | ||
| 00QB | One One Nasdaq-100 and Bitcoin ETF | -8.49% |
| BEGS | Rareview 2x Bull Cryptocurrency & Precious Metals ETF | -7.41% |
| 00SB | One One S&P 500 and Bitcoin ETF | -7.09% |
| BITS | Global X Blockchain & Bitcoin Strategy ETF | -6.68% |
| MVFG | Monarch Volume Factor Global Unconstrained Index ETF | -6.66% |
Analyzing the Weekly Flows
The Multi-Asset channel took in net inflows of $89M over the past week. ‘Target Risk – Growth’ led with $81M in inflows (AUM $7.96B), followed by ‘Specialty – Multi-Asset Income’ with $39M. Meanwhile, ‘Specialty Real Assets’ saw the largest outflows of -$59M.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Target Risk – Growth | 11 | $7.96B | $81M | $375M | $1,203M | $2,515M | $3,105M |
| Specialty – Multi-Asset Income | 25 | $4.86B | $39M | $136M | $307M | $797M | $916M |
| Target Risk – Global Macro | 29 | $3.61B | $28M | $154M | $850M | $981M | $991M |
| Target Risk – Aggressive | 2 | $2.89B | $9M | $23M | $98M | $200M | $314M |
| Target Risk – Target Date | 10 | $0.36B | $6M | $30M | $72M | $180M | $208M |
| Target Risk – Conservative | 5 | $1.12B | -$1M | $22M | $32M | -$79M | $77M |
| Target Risk – Moderate | 20 | $3.21B | -$1M | -$43M | -$33M | -$83M | -$3M |
| Specialty – Alternative Asset Sleeve | 22 | $3.80B | -$13M | $98M | $354M | $578M | $634M |
| Specialty Real Assets | 4 | $1.40B | -$59M | $74M | $172M | $609M | $632M |
Top & Bottom 5 ETFs by 5-Day Flow
CGBL (Capital Group Core Balanced ETF) led individual ETF inflows with $56M. The largest outflows were seen in RAA (SMI 3Fourteen REAL Asset Allocation ETF), which lost -$78M, followed by HECO (SPDR Galaxy Hedged Digital Asset Ecosystem ETF) with -$19M.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| CGBL | Capital Group Core Balanced ETF | $56M |
| INCM | Franklin Income Focus ETF | $26M |
| RSSB | Return Stacked Global Stocks & Bonds ETF | $21M |
| RAAX | VanEck Real Assets ETF | $18M |
| AOR | iShares Core 60/40 Balanced Allocation ETF | $16M |
| Outflows | ||
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | -$78M |
| HECO | SPDR Galaxy Hedged Digital Asset Ecosystem ETF | -$19M |
| AOM | iShares Core 40/60 Moderate Allocation ETF | -$10M |
| RSSY | Return Stacked U.S. Stocks & Futures Yield ETF | -$8M |
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | -$7M |
Issuer League Table Update
iShares remains the top issuer by assets with $8.39B (28.73% market share), followed by Capital Group with $3.82B. This week, Capital Group led in inflows with $56M, while SMI Funds experienced the largest outflows of -$78M.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| iShares | 19 | $8.39B | 28.73% |
| Capital Group | 1 | $3.82B | 13.06% |
| WisdomTree | 6 | $2.38B | 8.13% |
| SPDR | 5 | $1.67B | 5.71% |
| Return Stacked | 7 | $1.04B | 3.56% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| Capital Group | $56M |
| Franklin | $26M |
| iShares | $24M |
| Outflows | |
| SMI Funds | -$78M |
| SPDR | -$9M |
| WisdomTree | -$7M |
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.
