Weekly Channel Summary
The Multi-Asset ETF channel holds $27 billion in Assets Under Management (AUM) across 128 ETFs from 71 different issuers. The channel saw a strong week of inflows, attracting $230 million in new assets. This brings the year-to-date total to $3.84 billion and the trailing one-year flow to a robust $5.51 billion.
This Week’s Performance Leaders and Laggards
The Aggressive category led all segments this week with a 0.88% week-to-date (WTD) return, pushing its year-to-date (YTD) performance to 15.94%. In contrast, the Multi-Asset Income category lagged, posting a minimal 0.07% return for the week, though it maintains a respectable 9.41% gain YTD.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Aggressive | 0.88% | 3.46% | 9.27% | 14.21% | 15.94% | 13.78% |
| Alt Asset Sleeve | 0.75% | 7.91% | 17.45% | 32.17% | 19.42% | 27.22% |
| Growth | 0.72% | 3.30% | 8.37% | 11.44% | 11.70% | 11.55% |
| Global Macro | 0.69% | 3.71% | 8.32% | 10.73% | 10.30% | 9.79% |
| Target Date | 0.67% | 3.33% | 9.25% | 13.92% | 15.41% | 13.22% |
| Real Assets | 0.66% | 4.79% | 7.85% | 13.34% | 19.67% | 17.21% |
| Moderate | 0.60% | 3.64% | 7.38% | 9.95% | 11.22% | 9.33% |
| Conservative | 0.15% | 1.91% | 4.52% | 5.76% | 7.22% | 5.03% |
| Multi-Asset Income | 0.07% | 2.15% | 5.52% | 7.03% | 9.41% | 8.43% |
Top & Bottom 5 ETFs by Weekly Performance
The SPDR Galaxy Hedged Digital Asset Ecosystem ETF (HECO) was this week’s top individual performer, climbing 7.33%. At the other end of the performance spectrum, the Rareview 2x Bull Cryptocurrency & Precious Metals ETF (BEGS) fell by 1.33%, while the STKd 100% Bitcoin & 100% Gold ETF (BTGD) declined by 1.21%.
| Top Performers | ||
| HECO | SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 7.33% |
| BITS | Global X Blockchain & Bitcoin Strategy ETF | 5.01% |
| DRAI | Draco Evolution AI ETF | 2.38% |
| GDMA | Gadsden Dynamic Multi-Asset ETF | 2.13% |
| MSMR | McElhenny Sheffield Managed Risk ETF | 2.07% |
| Bottom Performers | ||
| BEGS | Rareview 2x Bull Cryptocurrency & Precious Metals ETF | -1.33% |
| BTGD | STKd 100% Bitcoin & 100% Gold ETF | -1.21% |
| RORO | ATAC US Rotation ETF | -1.17% |
| RSBY | Return Stacked Bonds & Futures Yield ETF | -1.11% |
| ERNZ | TrueShares Active Yield ETF | -0.94% |
Analyzing the Weekly Flows
The Multi-Asset channel attracted a total of $230 million in net inflows this week in a broad-based rally where every category finished in positive territory. The Target Risk – Growth category led the way, gathering $89 million and boosting its total AUM to $7.44 billion. The Specialty – Alternative Asset Sleeve category also saw strong demand, with $58 million in new assets.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Target Risk – Growth | 10 | $7.44B | $89M | $348M | $1,168M | $1,979M | $2,802M |
| Specialty – Alternative Asset Sleeve | 23 | $3.54B | $58M | $133M | $203M | $393M | $539M |
| Target Risk – Global Macro | 30 | $3.01B | $33M | $128M | $235M | $265M | $276M |
| Specialty-Multi-Asset Income | 24 | $4.77B | $18M | $86M | $291M | $615M | $820M |
| Target Risk – Conservative | 5 | $1.09B | $10M | $14M | ($3M) | ($104M) | $60M |
| Specialty Real Assets | 4 | $1.28B | $8M | $67M | $91M | $512M | $529M |
| Target Risk – Target Date | 10 | $0.31B | $6M | $21M | $63M | $138M | $183M |
| Target Risk – Moderate | 20 | $3.15B | $4M | ($22M) | ($32M) | ($120M) | ($11M) |
| Target Risk – Aggressive | 2 | $2.83B | $4M | $33M | $119M | $164M | $317M |
Top & Bottom 5 ETFs by 5-Day Flow
Leading the individual fund flows was the Capital Group Core Balanced ETF (CGBL), which attracted an impressive $61 million. On the redemption side, the Relative Sentiment Tactical Allocation ETF (MOOD) saw the largest outflow at $15 million, followed by the WisdomTree U.S. Efficient Core Fund (NTSX) with an $11 million outflow.
| Inflows | ||
| CGBL | Capital Group Core Balanced ETF | $61M |
| ALLW | SPDR Bridgewater All Weather ETF | $29M |
| AOR | iShares Core 60/40 Balanced Allocation ETF | $26M |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | $22M |
| GOLY | Strategy Shares Gold Enhanced Yield ETF | $21M |
| Outflows | ||
| MOOD | Relative Sentiment Tactical Allocation ETF | ($15M) |
| NTSX | WisdomTree U.S. Efficient Core Fund | ($11M) |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | ($2M) |
| MFUL | Collaborative Investment – Mindful Conservative ETF | ($2M) |
| MDIV | Multi-Asset Diversified Income Index Fund | ($2M) |
Issuer League Table Update
The issuer landscape continues to be led by iShares, with 29.83% of the market share, and Capital Group, with 12.51%. Capital Group led weekly inflows, attracting $61 million. On the other side of the ledger, Relative Sentiment saw the largest outflows among all issuers, with $15 million in redemptions.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| iShares | 19 | $8.18B | 29.83% |
| Capital Group | 1 | $3.43B | 12.51% |
| WisdomTree | 6 | $2.25B | 8.21% |
| SPDR | 5 | $1.42B | 5.16% |
| Invesco | 2 | $0.97B | 3.53% |
Top & Bottom 3 Issuers by 5-Day Flow
| Inflows | |
| Capital Group | $61M |
| iShares | $50M |
| SPDR | $33M |
| Outflows | |
| Relative Sentiment | -$15M |
| Mohr Funds | -$2M |
| Cambria | -$2M |
For a deeper dive into these trends, access our FREE, in-depth Thematic 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.
