Weekly Channel Summary
The Multi-Asset channel ended the week with a total AUM of $29.12B across 127 ETFs from 72 issuers. The channel saw positive momentum, attracting $309M in net flows over the past week. This brings Year-to-Date (YTD) flows to $5.40B and total 1-year flows to $6.72B.
This Week’s Performance Leaders and Laggards
The Aggressive category led performance with a 1.47% Week-to-Date (WTD) return, contributing to its strong 18.17% YTD performance. The Alternative Asset Sleeve also posted solid gains of 1.04% WTD, boasting the highest YTD return in the channel at 37.79%. On the other end, the Conservative category was the primary laggard, though still positive, with a 0.58% WTD gain.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Aggressive | 1.47% | 2.21% | 6.35% | 18.96% | 18.17% | 16.12% |
| Target Date | 1.26% | 2.25% | 6.27% | 18.97% | 17.63% | 15.55% |
| Growth | 1.07% | 1.85% | 5.57% | 15.52% | 13.43% | 12.93% |
| Alternative Asset Sleeve | 1.04% | 5.02% | 13.51% | 35.70% | 37.79% | 40.17% |
| Multi-Asset Income | 1.02% | 0.29% | 2.66% | 10.32% | 9.26% | 8.45% |
| Global Macro | 0.94% | 2.34% | 6.38% | 15.99% | 13.56% | 12.95% |
| Moderate | 0.79% | 2.51% | 6.17% | 14.68% | 13.63% | 12.12% |
| Real Assets | 0.73% | 3.09% | 8.09% | 19.55% | 24.54% | 19.90% |
| Conservative | 0.58% | 1.42% | 3.75% | 8.46% | 8.59% | 7.41% |
Top & Bottom 5 ETFs by Weekly Performance
The week’s single best performer was the One One Nasdaq-100 and Bitcoin ETF 1Shs (00QB), which gained 6.14%. The worst-performing ETF was the WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN), down 8.08%, followed by the Return Stacked Bonds & Futures Yield ETF (RSBY) with a 1.74% loss.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| 00QB | One One Nasdaq-100 and Bitcoin ETF 1Shs | 6.14% |
| OOSB | One One S&P 500 and Bitcoin ETF | 4.32% |
| RSST | Return Stacked U.S. Stocks & Managed Futures ETF | 3.27% |
| BITS | Global X Blockchain & Bitcoin Strategy ETF | 3.10% |
| HECO | SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 2.46% |
| Bottom Performers | ||
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | -8.08% |
| RSBY | Return Stacked Bonds & Futures Yield ETF | -1.74% |
| GOLY | Strategy Shares Gold Enhanced Yield ETF | -1.36% |
| BEGS | Rareview 2x Bull Cryptocurrency & Precious Metals ETF | -1.03% |
| RSSY | Return Stacked U.S. Stocks & Futures Yield ETF | -0.77% |
Analyzing the Weekly Flows
The Multi-Asset channel gathered $309M in 5-day flows. The Target Risk – Growth category was the clear winner, pulling in $111M, adding to its $7.86B AUM. Target Risk – Global Macro also saw significant interest with $72M in new assets. Notably, all categories in the channel experienced either neutral or positive flows for the week, with no categories posting net outflows.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Target Risk – Growth | 10 | $7.86B | $111M | $353M | $1,163M | $2,364M | $3,035M |
| Target Risk – Global Macro | 29 | $3.55B | $72M | $613M | $810M | $899M | $911M |
| Specialty – Alternative Asset Sleeve | 22 | $3.92B | $35M | $222M | $387M | $632M | $733M |
| Specialty Real Assets | 4 | $1.38B | $31M | $62M | $146M | $579M | $602M |
| Specialty – Multi-Asset Income | 25 | $4.85B | $30M | $119M | $304M | $746M | $840M |
| Target Risk – Moderate | 20 | $3.23B | $13M | $31M | ($14M) | ($90M) | ($7M) |
| Target Risk – Conservative | 5 | $1.12B | $9M | $19M | $23M | ($86M) | $78M |
| Target Risk – Target Date | 10 | $0.34B | $8M | $25M | $68M | $167M | $200M |
| Target Risk – Aggressive | 2 | $2.88B | $0M | $23M | $141M | $191M | $324M |
Top & Bottom 5 ETFs by 5-Day Flow
At the fund level, the Capital Group Core Balanced ETF (CGBL) led inflows, gathering $77M. The largest outflows came from the Global X Blockchain & Bitcoin Strategy ETF (BITS) and the Hedgeye Capital Allocation ETF (HECA), which shed $6M each.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| CGBL | Capital Group Core Balanced ETF | $77M |
| ALLW | SPDR Bridgewater All Weather ETF | $76M |
| RAAX | VanEck Real Assets ETF | $22M |
| AOR | iShares Core 60/40 Balanced Allocation ETF | $19M |
| INCM | Franklin Income Focus ETF Income Focus ETF | $13M |
| Outflows | ||
| BITS | Global X Blockchain & Bitcoin Strategy ETF | ($6M) |
| HECA | Hedgeye Capital Allocation ETF | ($6M) |
| PWS | Pacer WealthShield ETF | ($5M) |
| AOM | iShares Core 40/60 Moderate Allocation ETF | ($2M) |
| GMOM | Cambria Global Momentum ETF | ($2M) |
Issuer League Table Update
The top two issuers by market share remain iShares (28.66%) and Capital Group (12.86%). SPDR gathered the most in weekly inflows, adding $84M. While the major top issuers all saw net inflows, the largest weekly outflows in the channel came from Global X, which saw redemptions of $6M.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| iShares | 19 | $8.34B | 28.66% |
| Capital Group | 1 | $3.75B | 12.86% |
| WisdomTree | 6 | $2.48B | 8.52% |
| SPDR | 5 | $1.66B | 5.71% |
| Return Stacked | 7 | $1.00B | 3.42% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| SPDR | $84M |
| Capital Group | $77M |
| iShares | $32M |
| Outflows | |
| Global X | -$6M |
| Hedgeye | -$6M |
| Pacer | -$5M |
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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.
