Specialty ETFs Gather Assets Amidst Volatility

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Weekly Channel Summary

The EQ: Specialty channel, currently comprised of 53 brands and 78 ETFs, manages a total of $15B in assets. For the week ending 2/13/2026, the channel saw healthy activity with net inflows of $0.12B. Year-to-date, the channel has attracted $0.83B, contributing to a strong 1-year flow total of $3.35B.

This Week’s Performance Leaders and Laggards

Both categories in the channel faced headwinds this week. The Equity: Specialty – Long | Short category was the relative leader, declining just -0.24% for the week (though it remains up 2.91% YTD). The laggard was Equity: Specialty – Hedged, which fell -0.68% WTD but maintains a positive 1.04% return for the year so far.

Category Performance Snapshot

Category WTD 1 Month 3 Month 6 Month YTD 1 Year
Equity: Specialty – Long | Short -0.24% 0.69% 3.71% 5.97% 2.91% 8.47%
Equity: Specialty – Hedged -0.68% -0.62% 2.18% 5.97% 1.04% 9.81%

Top & Bottom 5 ETFs by Weekly Performance

The LBAY (Leatherback Long/Short Alternative Yield ETF) led individual performance with a notable 4.00% gain. On the downside, the CLIX (ProShares Long Online/Short Stores ETF) and SHRT (Gotham Short Strategies ETF) struggled significantly, falling -7.36% and -3.22% respectively.

Ticker Fund Name WTD Performance
Top Performers
LBAY Leatherback Long/Short Alternative Yield ETF 4.00%
ORR Militia Long/Short Equity ETF 3.35%
MEMA Man Active Emerging Markets Alternative ETF 3.18%
ISWN Amplify BlackSwan ISWN ETF 2.07%
AAVM Alpha Architect Global Factor Equity ETF 1.73%
Bottom Performers
CLIX ProShares Long Online/Short Stores ETF -7.36%
SHRT Gotham Short Strategies ETF -3.22%
HBTA Horizon Expedition Plus ETF -2.00%
SPUC Simplify US Equity PLUS Upside Convexity ETF -1.99%
WTLS WisdomTree Efficient Long/Short U.S. Equity Fund -1.95%

Analyzing the Weekly Flows

The channel brought in approximately $118M in net inflows this week. The Equity: Specialty – Long | Short category led with $60M in inflows (on $4.4B in AUM), closely followed by Equity: Specialty – Hedged with $58M (on $10.78B in AUM). Both categories showed positive momentum, contributing to the overall channel growth.

Category Flows Summary

Category Fund Count AUM 5 Day 30 Day 90 Day YTD 1 Year
Equity: Specialty – Long | Short 26 $4.4B $60M $319M $599M $439M $843M
Equity: Specialty – Hedged 49 $10.78B $58M $273M $773M $389M $2,508M

Top & Bottom 5 ETFs by 5-Day Flow

The ORR (Militia Long/Short Equity ETF) dominated inflows for the week, gathering $58M. Conversely, the GTPE (Goldman Sachs MSCI World Private Equity Return Tracker ETF) and the HOLA (JPMorgan International Hedged Equity Laddered Overlay ETF) saw the largest outflows, shedding -$5M and -$3M respectively.

Ticker Fund Name 5-Day Flow
Inflows
ORR Militia Long/Short Equity ETF $58M
HELO JPMorgan Hedged Equity Laddered Overlay ETF $32M
FHEQ Fidelity Hedged Equity ETF $7M
MSTB LHA Market State Tactical Beta ETF $7M
HEQT Simplify Hedged Equity ETF $5M
Outflows
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF -$5M
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF -$3M
LBAY Leatherback Long/Short Alternative Yield ETF -$2M
EHLS Even Herd Long Short ETF -$2M
SWAN Amplify BlackSwan Growth & Treasury Core ETF -$1M

Issuer League Table Update

JPMorgan remains the clear market share leader, commanding roughly 27% of the channel’s assets ($4.12B), followed by First Trust at 14.13%. Militia topped the weekly flow charts with $58M in new assets, while Goldman Sachs experienced the largest issuer-level outflows at -$5M.

Top 5 Issuers by AUM

Brand Fund Count AUM AUM Market Share
JPMorgan 3 $4.12B 26.97%
First Trust 1 $2.16B 14.13%
Fidelity 2 $0.85B 5.55%
Simplify 5 $0.66B 4.32%
Swan 1 $0.62B 4.06%

Top & Bottom 3 Issuers by 5-Day Flow

Brand 5-Day Flow
Inflows
Militia $58M
JPMorgan $29M
Fidelity $7M
Outflows
Goldman Sachs -$5M
ProShares -$3M
Leatherback -$2M

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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.