Weekly Channel Summary
The Multi-Asset channel currently tracks 132 ETFs across 75 issuers, managing a total of $30.00 billion in assets. Over the past week, the channel gathered approximately $134 million in net inflows. This positive momentum adds to the year-to-date total of $6.19 billion, contributing to a robust 1-year flow figure of $7.05 billion.
This Week’s Performance Leaders and Laggards
The Alternative Asset Sleeve category led the pack this week with a strong Week-to-Date (WTD) return of 6.27%, continuing its dominant run with a Year-to-Date (YTD) return of 37.12%. On the other end of the spectrum, the Conservative category lagged, posting a 1.20% gain for the week, though it remains up 8.11% YTD.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Alt Asset Sleeve | 6.27% | -2.30% | 8.46% | 20.72% | 37.12% | 32.52% |
| Real Assets | 3.22% | 2.01% | 6.40% | 14.08% | 22.94% | 18.30% |
| Aggressive | 2.93% | 0.32% | 5.60% | 13.13% | 18.74% | 15.73% |
| Global Macro | 2.92% | 0.39% | 4.88% | 11.27% | 13.14% | 9.64% |
| Target Date | 2.84% | 0.42% | 4.97% | 12.94% | 18.03% | 14.63% |
| Growth | 2.34% | 0.43% | 4.24% | 11.07% | 13.59% | 10.30% |
| MultiAsset-Income | 2.34% | 1.10% | 1.78% | 7.46% | 10.06% | 6.76% |
| Moderate | 1.99% | 0.94% | 5.71% | 12.10% | 16.28% | 11.70% |
| Conservative | 1.20% | 0.48% | 2.67% | 6.29% | 8.11% | 5.79% |
Top & Bottom 5 ETFs by Weekly Performance
The HECO (SPDR Galaxy Hedged Digital Asset Ecosystem ETF) took the top spot this week, delivering a notable gain. Conversely, the RSBY (Return Stacked Bonds & Futures Yield ETF) and TYLD (Cambria Tactical Yield ETF) struggled, finishing at the bottom of the performance pile.
| Top Performers | ||
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| HECO | SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 15.49% |
| BEGS | Rareview 2x Bull Cryptocurrency & Precious Metals ETF | 13.80% |
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 13.76% |
| OOQB | One One Nasdaq-100 and Bitcoin ETF 1Shs | 13.03% |
| BTGD | STKd 100% Bitcoin & 100% Gold ETF | 10.67% |
| Bottom Performers | ||
| RSBY | Return Stacked Bonds & Futures Yield ETF | -0.41% |
| TYLD | Cambria Tactical Yield ETF | 0.07% |
| RSBA | Return Stacked Bonds & Merger Arbitrage ETF | 0.38% |
| HIDE | Alpha Architect High Inflation & Deflation ETF | 0.48% |
| YFYA | Yields for You Income Strategy A ETF | 0.54% |
Analyzing the Weekly Flows
The channel attracted $134 million in total net flows over the past 5 days. Target Risk – Growth saw the most significant interest, bringing in $74 million to its $8.33 billion base. Specialty – Multi-Asset Income also saw healthy activity with $35 million in inflows. Conversely, the Target Risk – Aggressive category experienced the largest outflows, shedding $9 million.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Target Risk – Growth | 11 | $8.33B | $74M | $374M | $977M | $2,770M | $3,164M |
| Specialty – Multi-Asset Income | 25 | $4.95B | $35M | $109M | $290M | $854M | $928M |
| Target Risk – Moderate | 20 | $3.27B | $11M | $32M | $69M | ($53M) | $40M |
| Target Risk – Conservative | 5 | $1.16B | $6M | $35M | $73M | ($45M) | $89M |
| Specialty – Alternative Asset Sleeve | 23 | $3.86B | $5M | ($25M) | $355M | $610M | $629M |
| Specialty Real Assets | 4 | $1.45B | $5M | $59M | $86M | $641M | $649M |
| Target Risk – Target Date | 10 | $0.37B | $5M | $22M | $67M | $192M | $207M |
| Target Risk – Global Macro | 30 | $3.67B | $2M | $76M | $832M | $1,011M | $1,036M |
| Target Risk – Aggressive | 2 | $2.93B | ($9M) | $15M | $65M | $206M | $300M |
Top & Bottom 5 ETFs by 5-Day Flow
Leading the inflow charge was the CGBL (Capital Group Core Balanced ETF), gathering a substantial $49 million. In contrast, the AOA (iShares Core 80/20 Aggressive Allocation ETF) and ERNZ (TrueShares Active Yield ETF) faced the heaviest redemptions, seeing notable outflows for the period.
| Inflows | ||
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| CGBL | Capital Group Core Balanced ETF | $49M |
| AOR | iShares Core 60/40 Balanced Allocation ETF | $23M |
| INCM | Franklin Income Focus ETF Income Focus ETF | $22M |
| CEFS | Saba Closed End Funds ETF | $9M |
| YYY | Amplify CEF High Income ETF | $6M |
| Outflows | ||
| AOA | iShares Core 80/20 Aggressive Allocation ETF | ($9M) |
| ERNZ | TrueShares Active Yield ETF | ($6M) |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | ($3M) |
| BTGD | STKd 100% Bitcoin & 100% Gold ETF | ($3M) |
| LCR | Leuthold Core Exchange Traded Fund | ($2M) |
Issuer League Table Update
iShares and Capital Group remain the dominant forces in the Multi-Asset space, commanding 28.78% and 13.55% of the market share, respectively. Capital Group also led the way in weekly asset gathering with the most inflows, while WisdomTree saw the largest outflows among the top issuers.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| iShares | 19 | $8.64B | 28.78% |
| Capital Group | 1 | $4.06B | 13.55% |
| WisdomTree | 6 | $2.43B | 8.10% |
| SPDR | 5 | $1.72B | 5.72% |
| Return Stacked | 7 | $1.06B | 3.53% |
Top & Bottom 3 Issuers by 5-Day Flow
| Inflows | |
| Brand | 5-Day Flow |
|---|---|
| Capital Group | $49M |
| iShares | $30M |
| Franklin | $22M |
| Outflows | |
| TrueShares | ($6M) |
| WisdomTree | ($3M) |
| Stacked | ($3M) |
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.
