Weekly Channel Summary
The Multi-Asset channel tracks 133 ETFs across 75 issuers, with total assets under management amounting to $31B. Over the past week, the channel brought in a total of $0.29B in net inflows. Year-to-date flows stand at $6.63B, while 1-year flows have reached $7.24B.
This Week’s Performance Leaders and Laggards
The “Alternative Asset Sleeve” category led the way this week, posting a return of 0.48%. In contrast, “Multi-Asset Income” lagged the group with a return of -0.28%. Despite the weekly pullback, Multi-Asset Income remains positive year-to-date with a 9.56% return, while the Alternative Asset Sleeve category continues its strong run, up 37.17% YTD.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Alternative Asset Sleeve | 0.48% | -3.11% | 1.84% | 16.74% | 37.17% | 30.35% |
| Real Assets | -0.02% | 0.51% | 4.82% | 11.10% | 23.28% | 21.43% |
| Moderate | -0.08% | -0.37% | 2.78% | 8.93% | 13.37% | 10.45% |
| Global Macro | -0.09% | 0.09% | 3.47% | 10.16% | 14.25% | 11.13% |
| Growth | -0.12% | 0.03% | 2.77% | 9.54% | 13.78% | 10.71% |
| Target Date | -0.19% | -0.15% | 2.99% | 10.56% | 18.07% | 14.88% |
| Conservative | -0.20% | -0.21% | 1.27% | 5.26% | 8.43% | 6.70% |
| Aggressive | -0.21% | -0.06% | 3.68% | 10.83% | 18.88% | 15.79% |
| Multi-Asset Income | -0.28% | 0.19% | 0.53% | 5.01% | 9.56% | 7.45% |
Top & Bottom 5 ETFs by Weekly Performance
The top-performing ETF this week was the WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN), which surged 6.18%. On the downside, the Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) and the Return Stacked Bonds & Futures Yield ETF (RSBY) were the notable laggards, declining -3.25% and -2.90% respectively.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 6.18% |
| BEGS | Rareview 2x Bull Cryptocurrency & Precious Metals ETF | 4.52% |
| GOLY | Strategy Shares Gold Enhanced Yield ETF | 3.30% |
| BTGD | STKd 100% Bitcoin & 100% Gold ETF | 2.99% |
| GLDB | IDX Alternative FIAT ETF | 2.01% |
| Bottom Performers | ||
| RSSY | Return Stacked U.S. Stocks & Futures Yield ETF | -3.25% |
| RSBY | Return Stacked Bonds & Futures Yield ETF | -2.90% |
| HECO | SPDR Galaxy Hedged Digital Asset Ecosystem ETF | -2.05% |
| CANQ | Calamos Nasdaq Equity & Income ETF | -1.54% |
| DRAI | Draco Evolution AI ETF | -1.35% |
Analyzing the Weekly Flows
The channel attracted $289M in total net flows this week. “Target Risk – Growth” was the primary driver, pulling in $134M with a total category AUM of $8.64B. “Target Risk – Conservative” also saw significant interest, gathering $65M. On the other end of the spectrum, “Specialty – Multi-Asset Income” experienced the largest outflows, shedding $2M.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Target Risk – Growth | 11 | $8.64B | $134M | $438M | $1,100M | $2,990M | $3,262M |
| Target Risk – Conservative | 6 | $1.22B | $65M | $87M | $124M | $10M | $113M |
| Target Risk – Moderate | 20 | $3.34B | $33M | $71M | $116M | ($10M) | $75M |
| Specialty – Alternative Asset Sleeve | 24 | $4.18B | $22M | $36M | $303M | $633M | $664M |
| Specialty – Real Assets | 4 | $1.50B | $12M | $50M | $160M | $663M | $647M |
| Target Risk – Aggressive | 2 | $2.99B | $9M | $29M | $69M | $229M | $291M |
| Target Risk – Global Macro | 30 | $3.74B | $9M | $34M | $783M | $1,032M | $1,049M |
| Target Risk – Target Date | 10 | $0.39B | $7M | $24M | $71M | $203M | $211M |
| Specialty – Multi-Asset Income | 25 | $4.99B | ($2M) | $75M | $283M | $879M | $923M |
Top & Bottom 5 ETFs by 5-Day Flow
Leading the inflows this week was the Brinsmere Fund Conservative ETF (TBFC), which brought in $51M. On the outflow side, the TrueShares Active Yield ETF (ERNZ) and the Collaborative Investment – Mindful Conservative ETF (MFUL) saw the largest exits, with outflows of $27M and $3M respectively.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| TBFC | Brinsmere Fund Conservative ETF | $51M |
| CGBL | Capital Group Core Balanced ETF | $48M |
| TBFG | Brinsmere Fund Growth ETF | $39M |
| AOR | iShares Core 60/40 Balanced Allocation ETF | $39M |
| AOM | iShares Core 40/60 Moderate Allocation ETF | $34M |
| Outflows | ||
| ERNZ | TrueShares Active Yield ETF | -$27M |
| MFUL | Collaborative Investment – Mindful Conservative ETF | -$3M |
| TDSC | ETC Cabana Target Drawdown 10 ETF | -$3M |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | -$2M |
| BTGD | STKd 100% Bitcoin & 100% Gold ETF | -$2M |
Issuer League Table Update
iShares and Capital Group continue to dominate the landscape, holding 28.54% and 13.67% of the market share, respectively. iShares gathered the most in weekly inflows ($108M), while Invesco was the top issuer (by AUM rank) to experience net outflows this week (-$1M).
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| iShares | 19 | $8.84B | 28.54% |
| Capital Group | 1 | $4.24B | 13.67% |
| WisdomTree | 6 | $2.49B | 8.04% |
| SPDR | 5 | $1.74B | 5.60% |
| Return Stacked | 7 | $1.30B | 4.18% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| iShares | $108M |
| The Brinsmere Funds | $91M |
| Capital Group | $48M |
| Outflows | |
| TrueShares | -$27M |
| Cabana | -$4M |
| Mohr Funds | -$3M |
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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.
