Weekly Channel Summary
The Multi-Asset ETF channel currently oversees total Assets Under Management (AUM) of $39.37 billion, distributed across 146 ETFs managed by 82 distinct issuers. Over the past five trading days, the channel experienced net inflows of $184M. This positive momentum contributes to strong longer-term trends, with Year-to-Date (YTD) flows reaching $5,977M and 1-Year flows totaling $11,817M.
This Week’s Performance Leaders and Laggards
Target Risk Performance
Within the Target Risk segment, the Aggressive category led week-to-date (WTD) returns, posting a 1.48% gain. Growth followed closely at 1.34%, while Moderate and Global Macro advanced 1.00% and 0.96%, respectively. The Conservative category lagged the group, adding 0.52% for the week.
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Aggressive | 1.48% | 4.45% | 7.95% | 11.35% | 10.76% | 25.29% |
| Growth | 1.34% | 2.76% | 3.21% | 8.14% | 7.65% | 20.05% |
| Moderate | 1.00% | 1.76% | 0.84% | 7.10% | 7.13% | 20.78% |
| Global Macro | 0.96% | 2.69% | 3.30% | 10.24% | 9.87% | 23.15% |
| Conservative | 0.52% | 1.05% | 1.22% | 4.48% | 4.39% | 11.81% |
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top 5 Target Risk ETFs | ||
| MDAA | Myriad Dynamic Asset Allocation ETF | 3.36% |
| QVOY | Q3 All-Season Active Rotation ETF | 3.04% |
| DALI | First Trust Dorsey Wright DALI Equity ETF | 2.25% |
| CLSM | ETC Cabana Target Leading Sector Moderate ETF | 2.25% |
| UPAR | UPAR Ultra Risk Parity ETF | 2.22% |
| Bottom 5 Target Risk ETFs | ||
| HFGM | Unlimited HFGM Global Macro ETF | -1.79% |
| PWS | Pacer WealthShield ETF | -0.78% |
| HIDE | Alpha Architect High Inflation & Deflation ETF | -0.66% |
| KNOW | Fundamentals First ETF | -0.48% |
| LOTI | Liberty One Tactical Income ETF | -0.31% |
Specialty Performance
Performance was mixed in the Specialty sleeve this week. Multi-Asset Income posted a solid 0.72% return. However, Real Assets faced headwinds, declining -0.38% WTD.
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Multi-Asset Income | 0.72% | 0.99% | 2.26% | 5.82% | 5.91% | 15.00% |
| Real Assets | -0.38% | -0.84% | 1.30% | 15.90% | 15.36% | 34.07% |
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top 5 Specialty ETFs | ||
| CEFD | ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | 2.71% |
| LCO | LOGIQ Contrarian Opportunities ETF | 2.49% |
| CANQ | Calamos Nasdaq Equity & Income ETF | 1.93% |
| CEFS | Saba Closed End Funds ETF | 1.92% |
| PCEF | Invesco CEF Income Composite ETF | 1.84% |
| Bottom 5 Specialty ETFs | ||
| RAAX | VanEck Real Assets ETF | -1.24% |
| MDIV | Multi-Asset Diversified Income Index Fund | -0.94% |
| RLY | State Street Multi-Asset Real Return ETF | -0.85% |
| PPI | Astoria Real Assets ETF | -0.63% |
| CVY | Invesco Zacks Multi-Asset Income ETF | -0.15% |
Alternative Asset Sleeve Performance
The Alternative Asset Sleeve category saw modest positive performance, climbing 0.56% WTD. At the ETF level, there was extreme dispersion, largely driven by exposure to digital assets, with the leader gaining nearly 10% and the bottom performer dropping over 12%.
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Alternative Asset Sleeve | 0.56% | 2.21% | 5.59% | 8.79% | 11.88% | 36.88% |
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top 5 Alternative Asset Sleeve ETFs | ||
| HECO | State Street Galaxy Hedged Digital Asset Ecosystem ETF | 9.81% |
| NTSE | WisdomTree Emerging Markets Efficient Core Fund | 4.91% |
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 4.61% |
| WDIG | WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | 4.12% |
| RSSB | Return Stacked Global Stocks & Bonds ETF | 2.31% |
| Bottom 5 Alternative Asset Sleeve ETFs | ||
| WTIB | USCF Oil Plus Bitcoin Strategy Fund | -12.48% |
| CTAP | Simplify US Equity PLUS Managed Futures Strategy ETF | -4.06% |
| ISBG | IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | -3.17% |
| BEGS | Rareview 2x Bull Cryptocurrency & Precious Metals ETF | -2.53% |
| BTGD | STKd 100% Bitcoin & 100% Gold ETF | -2.39% |
Analyzing the Weekly Flows
The Multi-Asset channel gathered $184M in net inflows over the last five days. The Target Risk – Growth category was the primary beneficiary, attracting $91M. Conversely, the Target Risk – Conservative category saw the largest outflows, shedding -$8M.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Target Risk – Growth | 11 | $11.66B | $91M | $403M | $1,020M | $2,171M | $4,734M |
| Specialty – Multi-Asset Income | 25 | $5.64B | $26M | $92M | $300M | $511M | $1,148M |
| Specialty Real Assets | 4 | $2.94B | $23M | $128M | $746M | $1,221M | $1,453M |
| Target Risk – Moderate | 20 | $3.65B | $22M | $32M | $72M | $73M | $250M |
| Specialty – Alternative Asset Sleeve | 35 | $4.94B | $12M | $28M | ($139M) | $513M | $1,193M |
| Target Risk – Global Macro | 32 | $5.12B | $9M | $96M | $552M | $1,050M | $2,114M |
| Target Risk – Aggressive | 3 | $3.50B | $5M | $29M | $108M | $197M | $423M |
| Target Risk – Conservative | 6 | $1.31B | ($8M) | $35M | $75M | $82M | $183M |
Top & Bottom 5 ETFs by 5-Day Flow
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Top 5 ETFs by Inflows | ||
| CGBL | Capital Group Core Balanced ETF | $88M |
| MOOD | Relative Sentiment Tactical Allocation ETF | $20M |
| INCM | Franklin Income Focus ETF Income Focus ETF | $16M |
| RSIT | Return Stacked International Stocks & Managed Futures ETF | $14M |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | $14M |
| Bottom 5 ETFs by Outflows | ||
| AOK | iShares Core 30/70 Conservative Allocation ETF | ($8M) |
| XRLX | FundX Investment Conservative ETF | ($7M) |
| HECA | Hedgeye Capital Allocation ETF | ($7M) |
| RSST | Return Stacked U.S. Stocks & Managed Futures ETF | ($5M) |
| TBFG | Brinsmere Fund Growth ETF | ($5M) |
Issuer League Table Update
Looking at the issuer landscape, iShares maintains its dominant position with 25.88% of the AUM market share, followed by Capital Group at 16.88%. Capital Group was the clear winner in weekly flows, pulling in $88M, while FundX and Hedgeye shared the spot for biggest loser, each experiencing outflows of -$7M.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| iShares | 19 | $10.19B | 25.88% |
| Capital Group | 1 | $6.65B | 16.88% |
| WisdomTree | 9 | $2.83B | 7.18% |
| State Street | 2 | $1.63B | 4.14% |
| SPDR | 3 | $1.59B | 4.04% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Top 3 Issuers by Inflows | |
| Capital Group | $88M |
| Relative Sentiment | $20M |
| iShares | $18M |
| Bottom 3 Issuers by Outflows | |
| FundX | -$7M |
| Hedgeye | -$7M |
| The Brinsmere Funds | -$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.
