Weekly Channel Summary
The Multi-Asset channel, currently managing $31B across 135 ETFs and 77 issuers, saw continued activity this past week. The channel brought in $0.16B in net inflows over the last 5 days, contributing to a robust $6.98B in YTD inflows and $7.16B over the past year.
This Week’s Performance Leaders and Laggards
Performance across the Multi-Asset landscape was generally positive this week. The Alternative Asset Sleeve category led the pack with a Week-to-Date (WTD) return of 2.12%, bolstered by its impressive YTD gain of 39.93%. Real Assets also performed well, posting a 2.01% return. On the other end of the spectrum, the Conservative category lagged with a modest 0.66% return, though it remains up 9.40% YTD.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Alt Asset Sleeve | 2.12% | 3.17% | 3.59% | 18.00% | 39.93% | 36.86% |
| Real Assets | 2.01% | 2.87% | 5.21% | 13.88% | 28.02% | 27.68% |
| Global Macro | 1.41% | 2.14% | 4.11% | 10.51% | 15.12% | 13.57% |
| Target Date | 1.17% | 1.84% | 4.12% | 11.01% | 19.77% | 17.93% |
| Aggressive | 1.15% | 1.81% | 4.39% | 11.24% | 20.00% | 18.09% |
| Moderate | 1.10% | 1.04% | 4.44% | 10.35% | 17.33% | 16.07% |
| Growth | 0.92% | 1.59% | 3.16% | 9.41% | 15.24% | 13.59% |
| MultiAsset- Income | 0.68% | 0.61% | 1.60% | 5.47% | 10.45% | 9.62% |
| Conservative | 0.66% | 0.69% | 2.20% | 5.49% | 9.40% | 8.87% |
Top & Bottom 5 ETFs by Weekly Performance
Individual ETF performance was highlighted by the GDMN (WisdomTree Efficient Gold Plus Gold Miners Strategy Fund), which surged 7.17% this week. In contrast, the BITS (Global X Blockchain & Bitcoin Strategy ETF) and HECO (SPDR Galaxy Hedged Digital Asset Ecosystem ETF) struggled, posting losses of -2.10% and -0.88% respectively.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 7.17% |
| BEGS | Rareview 2x Bull Cryptocurrency & Precious Metals ETF | 5.92% |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 4.63% |
| HFGM | Unlimited HFGM Global Macro ETF | 4.01% |
| RSSX | Return Stacked U.S. Stocks & Gold/Bitcoin ETF | 3.91% |
| Bottom Performers | ||
| BITS | Global X Blockchain & Bitcoin Strategy ETF | -2.10% |
| HECO | SPDR Galaxy Hedged Digital Asset Ecosystem ETF | -0.88% |
| RSBA | Return Stacked Bonds & Merger Arbitrage ETF | 0.08% |
| TYLD | Cambria Tactical Yield ETF | 0.08% |
| RSBY | Return Stacked Bonds & Futures Yield ETF | 0.14% |
Analyzing the Weekly Flows
The channel attracted a total of $156M in net inflows over the past 5 days. Target Risk – Growth was the primary driver, pulling in $99M, adding to its dominant $8.84B AUM base. Specialty – Alternative Asset Sleeve also saw meaningful interest with $19M in inflows. Conversely, Target Risk – Global Macro saw the largest outflows, shedding $14M during the period.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Target Risk – Growth | 11 | $8.84B | $99M | $437M | $1,152M | $3,179M | $3,263M |
| Specialty – Alternative Asset Sleeve | 24 | $4.08B | $19M | $86M | $264M | $696M | $699M |
| Target Risk – Moderate | 20 | $3.37B | $18M | $96M | $161M | $40M | $62M |
| Specialty – Multi-Asset Income | 25 | $4.97B | $12M | $18M | $216M | $855M | $863M |
| Target Risk – Aggressive | 2 | $3.01B | $9M | $37M | $89M | $257M | $276M |
| Specialty Real Assets | 4 | $1.52B | $8M | ($33M) | $158M | $675M | $675M |
| Target Risk – Target Date | 10 | $0.39B | $6M | $23M | $70M | $214M | $215M |
| Target Risk – Conservative | 6 | $1.17B | ($3M) | $12M | $72M | ($31M) | $14M |
| Target Risk – Global Macro | 30 | $3.76B | ($14M) | $48M | $743M | $1,059M | $1,062M |
Top & Bottom 5 ETFs by 5-Day Flow
The CGBL (Capital Group Core Balanced ETF) dominated inflows, gathering $91M this week. On the outflow side, the MOOD (Relative Sentiment Tactical Allocation ETF) and NTSX (WisdomTree U.S. Efficient Core Fund) saw the most assets leave, shedding $23M and $11M respectively.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| CGBL | Capital Group Core Balanced ETF | $91M |
| INCM | Franklin Income Focus ETF Income Focus ETF | $14M |
| GLDB | IDX Alternative FIAT ETF | $11M |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | $10M |
| LOTI | Liberty One Tactical Income ETF | $9M |
| Outflows | ||
| MOOD | Relative Sentiment Tactical Allocation ETF | ($23M) |
| NTSX | WisdomTree U.S. Efficient Core Fund | ($11M) |
| MFUL | Collaborative Investment – Mindful Conservative ETF | ($5M) |
| LCR | Leuthold Core Exchange Traded Fund | ($5M) |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | ($3M) |
Issuer League Table Update
iShares continues to hold the top spot in the channel with a commanding 28.63% market share, followed by Capital Group at 14.25%. Capital Group also led the way in weekly flows, gathering $91M, while Relative Sentiment experienced the most significant outflows of $23M.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| iShares | 19 | $8.92B | 28.63% |
| Capital Group | 1 | $4.44B | 14.25% |
| WisdomTree | 6 | $2.58B | 8.27% |
| SPDR | 5 | $1.76B | 5.66% |
| Return Stacked | 7 | $1.10B | 3.53% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| Capital Group | $91M |
| iShares | $20M |
| Franklin | $14M |
| Outflows | |
| Relative Sentiment | ($23M) |
| Mohr Funds | ($5M) |
| Leuthold | ($5M) |
For a deeper dive into these trends, access our FREE, in-depth 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.
