Weekly Channel Summary
The Multi-Asset ETF Channel currently holds $37.84B in Assets Under Management (AUM) across 143 ETFs, managed by 81 different issuers. For the week, the channel attracted $188M in net new assets, bringing the Year-to-Date (YTD) total to $5.18B and the 1-Year flow to an impressive $11.37B.
This Week’s Performance Leaders and Laggards
Target Risk Performance
In the Target Risk segment, Aggressive strategies led the week with a 0.83% return, while Conservative strategies trailed, posting a 0.19% gain. At the individual fund level, QVOY and DALI emerged as the top performers, while AGOX and HFGM saw the largest declines.
| Category |
WTD |
1 Month |
3 Month |
6 Month |
YTD |
1 Year |
| Aggressive |
0.83% |
8.68% |
4.54% |
7.80% |
6.87% |
26.26% |
| Moderate |
0.49% |
4.64% |
2.80% |
7.20% |
6.48% |
22.09% |
| Global Macro |
0.39% |
5.13% |
3.04% |
7.79% |
7.04% |
24.46% |
| Growth |
0.26% |
4.89% |
2.07% |
5.59% |
4.74% |
20.56% |
| Conservative |
0.19% |
2.40% |
1.75% |
4.21% |
3.37% |
12.02% |
| Ticker |
Fund Name |
Category |
WTD |
YTD |
1 Year |
| Top 5 Target Risk ETFs |
| QVOY |
Q3 All-Season Active Rotation ETF |
Moderate |
2.08% |
9.71% |
33.45% |
| DALI |
First Trust Dorsey Wright DALI Equity ETF |
Global Macro |
1.50% |
5.87% |
27.99% |
| MSMR |
McElhenny Sheffield Managed Risk ETF |
Global Macro |
1.35% |
5.52% |
26.19% |
| HECA |
Hedgeye Capital Allocation ETF |
Global Macro |
1.31% |
1.02% |
– |
| DRAI |
Draco Evolution Al ETF |
Global Macro |
1.27% |
11.01% |
49.09% |
| Bottom 5 Target Risk ETFs |
| AGOX |
Adaptive Alpha Opportunities ETF |
Global Macro |
-0.53% |
12.64% |
26.17% |
| HFGM |
Unlimited HFGM Global Macro ETF |
Global Macro |
-0.52% |
15.76% |
44.56% |
| PWS |
Pacer WealthShield ETF |
Global Macro |
-0.44% |
-1.86% |
6.09% |
| RISN |
Inspire Capital Appreciation ETF |
Growth |
-0.43% |
2.98% |
17.55% |
| UPAR |
UPAR Ultra Risk Parity ETF |
Moderate |
-0.35% |
8.07% |
28.11% |
Specialty Performance
Specialty strategies demonstrated solid weekly performance, with Multi-Asset Income returning 0.83% and Real Assets gaining 0.66%. High yield and closed-end fund strategies like HIPS and CEFD were the standout performers in this space.
| Category |
WTD |
1 Month |
3 Month |
6 Month |
YTD |
1 Year |
| Multi-Asset Income |
0.83% |
4.47% |
2.52% |
6.09% |
5.01% |
16.76% |
| Real Assets |
0.66% |
4.06% |
8.57% |
18.01% |
15.99% |
40.07% |
| Ticker |
Fund Name |
Category |
WTD |
YTD |
1 Year |
| Top 5 Specialty ETFs |
| HIPS |
GraniteShares HIPS US High Income ETF |
Multi-Asset Income |
2.76% |
7.78% |
14.24% |
| CEFD |
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN |
Multi-Asset Income |
1.67% |
3.89% |
21.28% |
| YYY |
Amplify CEF High Income ETF |
Multi-Asset Income |
1.63% |
4.60% |
16.64% |
| HYIN |
WisdomTree Private Credit and Alternative Income Fund |
Multi-Asset Income |
1.56% |
-0.96% |
1.66% |
| FCEF |
First Trust Income Opportunities ETF |
Multi-Asset Income |
1.52% |
6.14% |
19.82% |
| Bottom 5 Specialty ETFs |
| RJVI |
RJ Eagle Vertical Income ETF |
Multi-Asset Income |
-0.25% |
1.50% |
– |
| AMAX |
Adaptive Hedged Multi-Asset Income ETF |
Multi-Asset Income |
0.02% |
4.86% |
16.10% |
| THRV |
Prospera Income ETF |
Multi-Asset Income |
0.05% |
1.79% |
– |
| YFYA |
Yields for You Income Strategy A ETF |
Multi-Asset Income |
0.05% |
1.28% |
4.67% |
| PPI |
Astoria Real Assets ETF |
Real Assets |
0.19% |
18.13% |
52.47% |
Alternative Asset Sleeve Performance
The Alternative Asset Sleeve category saw modest weekly gains of 0.15%. Crypto-linked strategies and managed futures like WTIB and CTAP drove the most significant upside. On the downside, gold miners and currency debasement strategies such as GDMN lagged notably.
| Category |
WTD |
1 Month |
3 Month |
6 Month |
YTD |
1 Year |
| Alternative Asset Sleeve |
0.15% |
8.88% |
3.08% |
4.18% |
9.87% |
37.93% |
| Ticker |
Fund Name |
WTD |
YTD |
1 Year |
| Top 5 Alternative Asset Sleeve ETFs |
| WTIB |
USCF Oil Plus Bitcoin Strategy Fund |
9.35% |
78.55% |
– |
| CTAP |
Simplify US Equity PLUS Managed Futures Strategy ETF |
7.37% |
24.77% |
– |
| ISSB |
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF |
2.88% |
– |
– |
| RSSY |
Return Stacked U.S. Stocks & Futures Yield ETF |
1.86% |
29.17% |
51.38% |
| MATE |
Man Active Trend Enhanced ETF |
1.79% |
12.79% |
– |
| Bottom 5 Alternative Asset Sleeve ETFs |
| GDMN |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund |
-8.41% |
1.77% |
117.48% |
| GOLY |
Strategy Shares Gold Enhanced Yield ETF |
-2.47% |
-14.68% |
13.50% |
| BPRO |
Bitwise Proficio Currency Debasement ETF |
-2.32% |
– |
– |
| ISBG |
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF |
-2.11% |
– |
– |
| GDT |
WisdomTree Efficient TIPS Plus Gold Fund |
-1.72% |
– |
– |
Analyzing the Weekly Flows
The Multi-Asset channel saw $188M in net inflows this week. Target Risk – Growth strategies led the pack, pulling in a hefty $53M, followed by Specialty – Multi-Asset Income with $36M. Across all ETFs, CGBL attracted the largest single haul at $52M, while MOOD saw the steepest outflows of -$8M.
| Category |
Fund Count |
AUM |
5 Day |
30 Day |
90 Day |
YTD |
1 Year |
| Target Risk – Growth |
11 |
$10.97B |
$53M |
$462M |
$1,313M |
$1,802M |
$4,498M |
| Specialty – Multi-Asset Income |
25 |
$5.54B |
$36M |
$165M |
$337M |
$438M |
$1,151M |
| Specialty – Real Assets |
4 |
$2.83B |
$34M |
$317M |
$870M |
$1,069M |
$1,381M |
| Target Risk – Global Macro |
31 |
$4.97B |
$22M |
$102M |
$757M |
$983M |
$2,005M |
| Target Risk – Aggressive |
3 |
$3.37B |
$14M |
$51M |
$137M |
$182M |
$451M |
| Target Risk – Target Date |
10 |
$0.57B |
$14M |
$35M |
$90M |
$137M |
$316M |
| Target Risk – Moderate |
20 |
$3.57B |
$10M |
($5M) |
$88M |
$46M |
$212M |
| Specialty – Alternative Asset Sleeve |
33 |
$4.77B |
$2M |
$69M |
$209M |
$476M |
$1,222M |
| Target Risk – Conservative |
6 |
$1.25B |
$2M |
$9M |
$61M |
$46M |
$135M |
Top & Bottom 5 ETFs by 5-Day Flow
| Ticker |
Fund Name |
5 Day Flow |
| Top 5 ETFs |
| CGBL |
Capital Group Core Balanced ETF |
$52M |
| ALLW |
State Street Bridgewater All Weather ETF |
$24M |
| INCM |
Franklin Income Focus ETF Income Focus ETF |
$18M |
| RLY |
State Street Multi-Asset Real Return ETF |
$17M |
| RAAX |
VanEck Real Assets ETF |
$15M |
| Bottom 5 ETFs |
| MOOD |
Relative Sentiment Tactical Allocation ETF |
-$8M |
| HECA |
Hedgeye Capital Allocation ETF |
-$7M |
| BTGD |
STKd 100% Bitcoin & 100% Gold ETF |
-$5M |
| LCR |
Leuthold Core Exchange Traded Fund |
-$4M |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
-$3M |
Issuer League Table Update
iShares continues to dominate the channel with a 25.85% market share, followed by Capital Group at 16.24%. Looking closely at weekly flows, Capital Group was the biggest winner, pulling in $52M. On the flip side, Relative Sentiment shed the most assets, seeing -$8M in outflows.
| Brand |
Fund Count |
AUM |
AUM Market Share |
| Top 5 Issuers |
| iShares |
19 |
$9.78B |
25.85% |
| Capital Group |
1 |
$6.15B |
16.24% |
| WisdomTree |
8 |
$2.78B |
7.35% |
| SPDR |
3 |
$1.58B |
4.17% |
| Franklin |
1 |
$1.47B |
3.89% |
| Brand |
5-Day Flow |
| Top 3 Issuers by Flow |
| Capital Group |
$52M |
| iShares |
$26M |
| State Street |
$24M |
| Bottom 3 Issuers by Flow |
| Relative Sentiment |
-$8M |
| Hedgeye |
-$7M |
| Stacked |
-$5M |
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.
