Weekly Channel Summary
The Multi-Asset ETF channel, comprising 134 ETFs across 77 Issuers, manages a total of $30.87 Billion in assets.
For the week, the channel gathered $239 Million in net inflows.
Year-to-date flows stand at $28 Million, while the 1-year flow total is $7.15 Billion.
This Week’s Performance Leaders and Laggards
Target Risk Performance
Among Target Risk strategies, Conservative allocation strategies led the way with a return of -0.27%,
while Global Macro strategies lagged, declining -0.70% for the week.
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Target Risk – Conservative | -0.27% | 0.54% | 1.25% | 4.71% | 0.20% | 9.13% |
| Target Risk – Growth | -0.30% | 1.29% | 1.95% | 8.23% | 0.54% | 14.86% |
| Target Risk – Aggressive | -0.38% | 1.24% | 2.94% | 9.80% | 0.50% | 20.51% |
| Target Risk – Moderate | -0.53% | 1.22% | 2.08% | 8.35% | 0.49% | 14.70% |
| Target Risk – Global Macro | -0.70% | 1.27% | 2.39% | 9.38% | 0.63% | 15.09% |
| Ticker | Name | Performance |
|---|---|---|
| GHTA | Goose Hollow Tactical Allocation ETF | 0.51% |
| MVFG | Monarch Volume Factor Global Unconstrained Index ETF | 0.47% |
| MDAA | Myriad Dynamic Asset Allocation ETF | 0.41% |
| GMOD | GMO Dynamic Allocation ETF | 0.23% |
| ELM | Elm Market Navigator ETF | 0.17% |
| HFGM | Unlimited HFGM Global Macro ETF | -3.22% |
| RHTX | RH Tactical Outlook ETF | -1.81% |
| ARP | PMV Adaptive Risk Parity ETF | -1.79% |
| MSMR | McElhenny Sheffield Managed Risk ETF | -1.77% |
| MOOD | Relative Sentiment Tactical Allocation ETF | -1.76% |
Specialty Performance
In the Specialty segment, Multi-Asset Income strategies remained relatively flat with a return of -0.03%,
outperforming Real Assets, which declined by -0.44%.
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Specialty – Multi-Asset Income | -0.03% | 0.63% | 1.05% | 4.12% | 0.33% | 10.05% |
| Specialty Real Assets | -0.44% | 2.31% | 3.75% | 12.14% | 1.16% | 26.70% |
| Ticker | Name | Performance |
|---|---|---|
| HYIN | WisdomTree Private Credit and Alternative Income Fund | 1.11% |
| GYLD | Arrow Dow Jones Global Yield ETF | 0.91% |
| HIPS | GraniteShares HIPS US High Income ETF | 0.58% |
| ALTY | Global X Alternative Income ETF | 0.38% |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.30% |
| AMAX | Adaptive Hedged Multi-Asset Income ETF | -1.82% |
| RAAX | VanEck Real Assets ETF | -1.03% |
| CANO | Calamos Nasdaq Equity & Income ETF | -0.90% |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | -0.79% |
| YYY | Amplify CEF High Income ETF | -0.55% |
Alternative Asset Sleeve Performance
The Alternative Asset Sleeve category saw a decline of -1.25% for the week.
Crypto-linked strategies provided significant uplift, while Gold and Managed Futures strategies weighed on performance.
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Specialty – Alternative Asset Sleeve | -1.25% | 1.28% | -1.97% | 14.07% | 1.16% | 35.04% |
| Ticker | Name | Performance |
|---|---|---|
| BITS | Global X Blockchain & Bitcoin Strategy ETF | 4.34% |
| HECO | SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 3.64% |
| WTIB | USCF Oil Plus Bitcoin Strategy Fund | 3.42% |
| NTSE | WisdomTree Emerging Markets Efficient Core Fund | 2.47% |
| OOSB | One One S&P 500 and Bitcoin ETF | 1.21% |
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | -8.90% |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | -5.23% |
| GOLY | Strategy Shares Gold Enhanced Yield ETF | -4.71% |
| ESBG | First Trust Enhanced Stocks, Bonds & Gold ETF | -4.30% |
| RSSX | Return Stacked U.S. Stocks & Gold/Bitcoin ETF | -3.86% |
Analyzing the Weekly Flows
The channel saw total net inflows of $239 Million this week.
Target Risk – Growth attracted the most capital with $75 Million in inflows.
Notably, no category experienced net outflows for the week.
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Target Risk – Growth | 11 | $8.80B | $75M | $460M | $1,176M | $20M | $3,239M |
| Specialty – Alternative Asset Sleeve | 26 | $3.99B | $36M | $129M | $277M | ($4M) | $736M |
| Target Risk – Moderate | 20 | $3.36B | $28M | $119M | $172M | ($10M) | $64M |
| Target Risk – Global Macro | 30 | $3.69B | $25M | $56M | $617M | ($3M) | $1,078M |
| Target Risk – Conservative | 6 | $1.18B | $20M | $33M | $93M | $6M | ($16M) |
| Specialty Real Assets | 4 | $1.50B | $17M | $49M | $166M | $8M | $688M |
| Specialty – Multi-Asset Income | 25 | $4.95B | $16M | $12M | $217M | $8M | $869M |
| Target Risk – Target Date | 10 | $0.40B | $13M | $34M | $79M | $3M | $227M |
| Target Risk – Aggressive | 2 | $2.99B | $10M | $60M | $84M | $0M | $267M |
Top & Bottom 5 ETFs by 5-Day Flow
| Ticker | Name | 5-Day Flow |
|---|---|---|
| CGBL | Capital Group Core Balanced ETF | $39M |
| AOR | iShares Core 60/40 Balanced Allocation ETF | $29M |
| AOM | iShares Core 40/60 Moderate Allocation ETF | $19M |
| AOK | iShares Core 30/70 Conservative Allocation ETF | $18M |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | $16M |
| ERNZ | TrueShares Active Yield ETF | ($2M) |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | ($2M) |
| MDIV | Multi-Asset Diversified Income Index Fund | ($2M) |
| YFYA | Yields for You Income Strategy A ETF | ($1M) |
| HYIN | WisdomTree Private Credit and Alternative Income Fund | ($1M) |
Issuer League Table Update
iShares continues to dominate the landscape with a 28.98% market share,
followed by Capital Group at 14.29%.
For the week, iShares also led in flows, gathering $90 Million,
while TrueShares saw the largest net outflows of -$2 Million.
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| iShares | 19 | $8.95B | 28.98% |
| Capital Group | 1 | $4.42B | 14.29% |
| WisdomTree | 6 | $2.53B | 8.18% |
| SPDR | 5 | $1.72B | 5.56% |
| Franklin | 1 | $1.09B | 3.54% |
| Brand | 5-Day Flow |
|---|---|
| iShares | $90M |
| Capital Group | $39M |
| SPDR | $20M |
| TrueShares | ($2M) |
| First Trust | ($2M) |
| Teucrium | ($1M) |
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.
