Note on Flow Volatility: Daily flow outliers may be driven by specialized portfolio rebalancing. With the continued growth of actively managed ETFs, these events occur with greater frequency and often do not align with traditional, scheduled index rebalance dates.
Invesco led the issuer league tables for the day, capturing $4,338M in net new assets, bringing their year-to-date total to $29.19B. iShares and Vanguard followed with $2,459M and $2,068M in daily inflows, respectively, while maintaining their dominant AUM positions. Conversely, TappAlpha experienced the largest absolute daily outflow of $185M, which also represented a significant 36.59% decline relative to its assets under management. On a relative basis, Ocean Park and Corgi saw the highest proportional daily growth, increasing their AUM by 22.48% and 14.38%, respectively.
Issuer Flows (Absolute)
Brand
AUM
1 Day Flow
5 Day Flow
30 Day Flow
YTD Flow
1 Year Flow
Top 5 Leaders
Invesco
$931.31B
$4,338M
$6,668M
$16,420M
$29.19B
$84.54B
iShares
$4,446.79B
$2,459M
$9,413M
$31,649M
$133.78B
$442.08B
Vanguard
$4,356.87B
$2,068M
$11,769M
$51,093M
$198.13B
$483.91B
Roundhill
$19.81B
$1,651M
$4,592M
$7,593M
$8.31B
$13.50B
SPDR
$1,953.38B
$1,420M
$10,646M
$21,718M
$50.07B
$124.51B
Top 5 Laggards
TappAlpha
$0.51B
($185M)
$14M
$54M
$252M
$460M
GraniteShares
$12.95B
($157M)
($47M)
($356M)
($0.57B)
($0.85B)
21 Shares
$3.28B
($82M)
($123M)
$182M
($114M)
($1.00B)
iPath
$1.66B
($60M)
$94M
$132M
($53M)
$765M
WisdomTree
$96.46B
($56M)
$72M
($563M)
$2.27B
$1.16B
Issuer Flows (Relative)
Brand
AUM
1 Day Flow
% of AUM
Top 5 Leaders
Ocean Park
$73M
$16M
22.48%
Corgi
$132M
$19M
14.38%
Roundhill
$19,807M
$1,651M
8.34%
Smart
$71M
$5M
6.70%
Tradr
$6,713M
$410M
6.11%
Top 5 Laggards
TappAlpha
$507M
($185M)
-36.59%
Alexis
$175M
($18M)
-10.10%
Elm
$560M
($28M)
-5.01%
Convergence
$551M
($22M)
-4.06%
iPath
$1,661M
($60M)
-3.63%
Daily ETF Flow Analysis
Total daily net flows for U.S.-listed ETFs reached $17,361M, contributing to a robust one-month total of $185,409M. The Equity asset class attracted the vast majority of this capital with $12,524M in daily inflows, boosting its year-to-date accumulation to $451,272M. Fixed Income and Non-Traditional categories followed, gathering $3,131M and $1,552M respectively during the trading session. Meanwhile, Digital Asset ETFs recorded the most substantial daily outflows at $330M, despite maintaining a positive one-month flow of $2,800M.
Asset Class Flows
Asset Class
AUM
1 Day Flow
1 Week Flow
1 Month Flow
YTD Flow
1 Year Flow
Equity
$11,769.1B
$12,524M
$41,321M
$139,361M
$451,272M
$1,112,128M
Fixed Income
$2,489.3B
$3,131M
$13,325M
$37,653M
$227,214M
$535,390M
Non-Traditional
$479.7B
$1,552M
$1,973M
$3,850M
$26,953M
$65,870M
Commodity
$372.1B
$569M
$1,726M
($170M)
$772M
$41,629M
Multi-Asset
$38.7B
$29M
$302M
$1,044M
$5,512M
$11,599M
Currency
$2.9B
($8M)
$125M
($185M)
$596M
$4M
Alternative
$13.2B
($108M)
$277M
$1,056M
$2,518M
$5,534M
Digital Asset
$126.6B
($330M)
($728M)
$2,800M
$2,309M
$32,539M
Total Flows
$15,291.7B
$17,361M
$58,320M
$185,409M
$717,146M
$1,804,694M
Top & Bottom 10 Category Flows
Category
AUM
1 Day Flow
Top 10 Leaders
Equity: U.S. Large Cap – Growth
$1,426.75B
$7,916M
Equity: U.S. Large Cap – Blend
$4,491.83B
$3,608M
Equity: Thematic – Disruptive Tech
$78.77B
$1,778M
Equity: Sector – Information Technology
$453.08B
$1,374M
Fixed Income: Taxable – Corporate
$172.54B
$1,128M
Non-Traditional: Leverage | Inverse – Single Stock
$40.93B
$877M
Fixed Income: Taxable – Government Ultrashort
$250.78B
$679M
Non-Traditional: Leverage | Inverse – Equity
$137.12B
$543M
Equity: Global Ex-U.S. Large Cap-Blend
$1,098.40B
$518M
Commodity: Focused – Precious Metals
$337.36B
$511M
Top 10 Laggards
Equity: U.S. Large Cap – Value
$1,017.06B
($1,822M)
Equity: U.S. Small Cap – Blend
$367.59B
($1,131M)
Equity: Sector – Energy
$71.11B
($304M)
Digital Asset: Cryptocurrency – Bitcoin
$109.36B
($221M)
Equity: Sector – Consumer Discretionary
$33.10B
($144M)
Equity: Sector – Industrial
$84.40B
($135M)
Equity: Thematic – Evolving Consumer
$13.40B
($133M)
Digital Asset: Cryptocurrency – Ethereum
$13.47B
($131M)
Equity: Sector – Health Care
$92.15B
($128M)
Fixed Income: Taxable – Long-Term
$19.63B
($125M)
U.S. Size & Style
U.S. Large Cap Growth ETFs dominated the size and style segment, pulling in $7,916M in a single day and extending their one-month flow to $25,098M. Specifically, QQQ and SCHG led individual fund creations with $4,384M and $2,482M, respectively. In contrast, U.S. Large Cap Value and U.S. Small Cap Blend categories faced respective daily redemptions of $1,822M and $1,131M. The heaviest individual outflows were concentrated in fundamentally weighted strategies, with FNDX losing $1,359M and FNDA shedding $1,331M.
Global Ex-U.S. Large Cap Blend funds attracted the most capital among international equity categories, registering $518M in daily inflows alongside a year-to-date total of $62,006M. IDEV secured the top position for individual funds, adding $187M to its $30.0B asset base. Meanwhile, URTH recorded the largest daily outflow in this segment, experiencing redemptions of $80M. Overall, international size and style ETFs showed positive momentum, with the grand total for the day reaching $728M across the monitored funds.
Information Technology was the clear standout within the sector classification, gathering $1,374M in daily net new money. This was heavily driven by SOXX and IXN, which brought in $723M and $335M, respectively. The Energy sector faced the steepest daily decline with $304M in outflows, primarily led by a $282M redemption from XLE. Additional laggards included Consumer Discretionary and Industrials, shedding $144M and $135M respectively over the course of the trading day.
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$1.4B
($107M)
Region & Country
The Asia-Pacific region led geographic fund flows with $218M in daily creations, pushing its one-year total above the $20B mark. China-focused funds drove this growth, as KWEB and ASHR collected $80M and $62M respectively. Conversely, the Eurozone category saw $29M exit, with FEZ accounting for $26M of those redemptions. Latin America also experienced mild pressure, recording aggregate outflows of $24M largely stemming from ILF and EWZS.
Disruptive Tech themes captured significant investor interest, netting $1,778M for the day and extending their year-to-date total to $13,499M. The newly prominent DRAM ETF was the primary beneficiary, pulling in an impressive $1,694M in a single session. On the negative side, Evolving Consumer themes posted aggregate outflows of $133M over the daily reporting period. Specifically, funds like ITB and MAGS experienced the largest individual redemptions, losing $54M and $51M respectively.
Corporate fixed income ETFs led the daily bond flows, adding $1,344M to reach a $445.8B category AUM. Government bonds followed closely with $1,147M in net creations, heavily supported by SGOV which gathered $457M. SCHI was the top individual fixed income fund for the day, drawing $848M into its intermediate corporate strategy. In contrast, LQD and VCLT registered the steepest daily outflows of $119M and $111M, respectively.
The Precious Metals category dominated the commodity space, recording $511M in daily net flows while expanding its one-year inflow total to $33,646M. The leading funds were GLD and SLV, which attracted $258M and $121M, demonstrating concentrated activity in gold and silver assets. Conversely, the Energy commodity segment had a muted day, though BNO saw an isolated reduction of $23M. Shipping Freight and Agriculture ETFs posted negligible daily redemptions totaling $2M and $1M, respectively.
Cryptocurrency ETFs experienced broad daily redemptions totaling $330M, despite holding a robust $126.65B in total category assets. The outflows were primarily driven by Bitcoin strategies, which shed $221M, and Ethereum funds, which lost $131M. Individually, ETHA and FBTC were the most significantly impacted, registering outflows of $102M and $86M respectively. However, select Altcoin and futures-based strategies like BSOL and BITO managed to attract modest inflows of $16M and $12M.
Leverage and Inverse strategies commanded the Non-Traditional category with $1,404M in daily net flows, despite maintaining a negative year-to-date trajectory. SOXL was the primary catalyst, absorbing a massive $1,035M in a single day. Synthetic Income funds also contributed positively, adding $129M to reach a $196.93B total asset base. On the outflow side, SOXS and NVDL led redemptions with respective losses of $230M and $204M.
The pace of new product introductions remains elevated, with 316 ETFs having launched over the past three months. The ten most recent debuts are heavily concentrated in single-stock leveraged products and structured outcome or income-focused strategies. Issuers such as Leverage Shares and GraniteShares accounted for the majority of the latest additions on May 12, 2026. These unclassified or non-traditional strategies typically launch with minimal initial assets, relying on subsequent market activity to build their AUM base.
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