1. Weekly Channel Summary
The Multi-Asset ETF channel holds a total of $37.44B in Assets Under Management (AUM) across 143 distinct ETFs, managed by 81 different issuers. Over the past 5 days, the channel experienced solid net flows of $303M. This recent capital intake contributes to a healthy year-to-date (YTD) flow of $4.99B and a robust 1-year net flow of $11.24B.
2. This Week’s Performance Leaders and Laggards
Target Risk Performance
Within the Target Risk segments, performance was mixed across the risk spectrum this week. Aggressive strategies led the pack with a modest positive return of 0.21% WTD. Conversely, Growth-oriented strategies lagged behind, finishing the week down -0.41%.
| Category |
WTD |
1 Month |
3 Month |
6 Month |
YTD |
1 Year |
| Aggressive |
0.21% |
8.68% |
3.97% |
7.50% |
6.08% |
27.23% |
| Moderate |
0.08% |
5.20% |
2.18% |
6.32% |
5.96% |
22.25% |
| Global Macro |
0.07% |
6.03% |
2.05% |
7.40% |
6.64% |
24.76% |
| Conservative |
-0.09% |
2.98% |
1.79% |
3.68% |
3.17% |
12.43% |
| Growth |
-0.41% |
5.72% |
1.86% |
5.25% |
4.47% |
21.35% |
| Ticker |
Fund Name |
AUM |
WTD |
YTD |
1 Year |
| Top 5 Leaders |
| QVOY |
Q3 All-Season Active Rotation ETF |
$58.6M |
2.26% |
7.47% |
29.72% |
| DRAI |
Draco Evolution AI ETF |
$20.8M |
2.23% |
9.62% |
50.89% |
| RULE |
Collaborative Investment Series Trust – Adaptive Core ETF |
$13.3M |
2.00% |
18.66% |
33.54% |
| CLSM |
ETC Cabana Target Leading Sector Moderate ETF |
$92.1M |
1.83% |
9.85% |
30.15% |
| MSMR |
McElhenny Sheffield Managed Risk ETF |
$162.9M |
1.23% |
4.12% |
24.34% |
| Bottom 5 Laggards |
| ROMO |
Strategy Shares Newfound/ReSolve Robust Momentum ETF |
$25.4M |
-2.04% |
3.28% |
16.76% |
| MVFG |
Monarch Volume Factor Global Unconstrained Index ETF |
$150.5M |
-1.29% |
9.27% |
33.20% |
| DALI |
First Trust Dorsey Wright DALI Equity ETF |
$111.6M |
-1.18% |
4.31% |
27.67% |
| NMBL |
NovaTide Flexible Allocation ETF |
$20.4M |
-0.91% |
3.62% |
– |
| LOTI |
Liberty One Tactical Income ETF |
$42.7M |
-0.88% |
3.10% |
– |
Specialty Performance
Within Specialty mandates, Real Assets demonstrated strong relative performance, returning 0.66% for the week and pushing their YTD gain to an impressive 15.22%. Meanwhile, Multi-Asset Income strategies saw a slight drawdown of -0.14%.
| Category |
WTD |
1 Month |
3 Month |
6 Month |
YTD |
1 Year |
| Real Assets |
0.66% |
5.42% |
7.09% |
16.29% |
15.22% |
38.96% |
| Multi-Asset Income |
-0.14% |
4.39% |
1.65% |
5.02% |
4.15% |
16.86% |
| Ticker |
Fund Name |
AUM |
WTD |
YTD |
1 Year |
| Top 5 Leaders |
| CEFS |
Saba Closed End Funds ETF |
$397.4M |
1.33% |
9.81% |
27.31% |
| CANQ |
Calamos Nasdaq Equity & Income ETF |
$23.9M |
1.31% |
2.34% |
18.51% |
| RAAX |
VanEck Real Assets ETF |
$877.1M |
0.98% |
19.49% |
41.55% |
| RLY |
State Street Multi-Asset Real Return ETF |
$1,159.4M |
0.73% |
16.42% |
34.25% |
| RAA |
SMI 3Fourteen REAL Asset Allocation ETF |
$567.8M |
0.72% |
7.05% |
25.74% |
| Bottom 5 Laggards |
| HYIN |
WisdomTree Private Credit and Alternative Income Fund |
$54.7M |
-1.19% |
-2.49% |
1.77% |
| CEFZ |
RiverNorth Active Income ETF |
$38.9M |
-1.00% |
3.60% |
– |
| GYLD |
Arrow Dow Jones Global Yield ETF |
$31.7M |
-0.78% |
8.82% |
20.54% |
| IYLD |
iShares Morningstar Multi-Asset Income ETF |
$128.2M |
-0.68% |
4.29% |
15.02% |
| YYY |
Amplify CEF High Income ETF |
$707.4M |
-0.61% |
2.93% |
17.17% |
Alternative Asset Sleeve Performance
Alternative Asset Sleeves posted a slight WTD decline of -0.18%, though long-term performance remains robust, up 39.69% over the past year. Standout performance was primarily driven by crypto-linked products and managed futures strategies.
| Category |
WTD |
1 Month |
3 Month |
6 Month |
YTD |
1 Year |
| Alternative Asset Sleeve |
-0.18% |
11.47% |
-0.26% |
3.58% |
9.31% |
39.69% |
| Ticker |
Fund Name |
AUM |
WTD |
YTD |
1 Year |
| Top 5 Leaders |
| WTIB |
USCF Oil Plus Bitcoin Strategy Fund |
$0.8M |
14.44% |
63.29% |
– |
| CTAP |
Simplify US Equity PLUS Managed Futures Strategy ETF |
$147.9M |
7.02% |
16.21% |
– |
| RSSY |
Return Stacked U.S. Stocks & Futures Yield ETF |
$103.6M |
2.92% |
26.80% |
52.87% |
| HECO |
State Street Galaxy Hedged Digital Asset Ecosystem ETF |
$82.5M |
2.47% |
27.83% |
101.13% |
| RSBY |
Return Stacked Bonds & Futures Yield ETF |
$77.1M |
2.05% |
20.98% |
20.29% |
| Bottom 5 Laggards |
| GDMN |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund |
$234.8M |
-7.59% |
11.12% |
119.78% |
| BPRO |
Bitwise Proficio Currency Debasement ETF |
$109.5M |
-5.30% |
6.35% |
– |
| BEGS |
Rareview 2x Bull Cryptocurrency & Precious Metals ETF |
$4.1M |
-4.96% |
-9.51% |
28.17% |
| GOLY |
Strategy Shares Gold Enhanced Yield ETF |
$129.8M |
-3.14% |
-12.52% |
12.24% |
| GLDB |
IDX Alternative FIAT ETF |
$46.2M |
-2.97% |
1.67% |
– |
3. Analyzing the Weekly Flows
Total net flows for the week reached an impressive $303M across the Multi-Asset channel. The Target Risk – Growth category led the pack, pulling in a sizable $104M. Interestingly, no major category saw negative net flows this week, though Target Risk – Moderate gathered the lowest inflows at just $4M.
| Category |
Fund Count |
AUM |
5 Day Flow |
30 Day Flow |
90 Day Flow |
YTD Flow |
1 Year Flow |
| Target Risk – Growth |
11 |
$10.88B |
$104M |
$468M |
$1,462M |
$1,748M |
$4,490M |
| Specialty Real Assets |
4 |
$2.76B |
$71M |
$337M |
$970M |
$1,035M |
$1,349M |
| Specialty – Alternative Asset Sleeve |
33 |
$4.78B |
$47M |
$40M |
$335M |
$473M |
$1,225M |
| Specialty-Multi-Asset Income |
25 |
$5.47B |
$43M |
$163M |
$326M |
$402M |
$1,129M |
| Target Risk – Conservative |
6 |
$1.25B |
$16M |
$8M |
$55M |
$44M |
$135M |
| Target Risk – Global Macro |
31 |
$4.91B |
$8M |
$55M |
$857M |
$961M |
$1,972M |
| Target Risk – Target Date |
10 |
$0.55B |
$5M |
$24M |
$83M |
$123M |
$305M |
| Target Risk – Aggressive |
3 |
$3.32B |
$5M |
$50M |
$152M |
$168M |
$437M |
| Target Risk – Moderate |
20 |
$3.54B |
$4M |
$1M |
$65M |
$35M |
$197M |
Top & Bottom 5 ETFs by 5-Day Flow
| Ticker |
Fund Name |
AUM |
5 Day Flow |
YTD Flow |
| Top 5 Inflows |
| CGBL |
Capital Group Core Balanced ETF |
$6,099.0M |
$102M |
$1,499M |
| RLY |
State Street Multi-Asset Real Return ETF |
$1,159.4M |
$36M |
$406M |
| RAAX |
VanEck Real Assets ETF |
$877.1M |
$33M |
$544M |
| INCM |
Franklin Income Focus ETF |
$1,453.3M |
$23M |
$312M |
| ALLW |
State Street Bridgewater All Weather ETF |
$1,272.3M |
$22M |
$548M |
| Bottom 5 Outflows |
| HECA |
Hedgeye Capital Allocation ETF |
$379.3M |
-$27M |
$263M |
| AOM |
iShares Core 40/60 Moderate Allocation ETF |
$1,713.4M |
-$2M |
-$34M |
| SPBC |
Simplify US Equity PLUS Bitcoin Strategy ETF |
$42.5M |
-$2M |
-$5M |
| HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
$638.2M |
-$2M |
-$20M |
| AGOX |
Adaptive Alpha Opportunities ETF |
$361.4M |
-$1M |
-$28M |
4. Issuer League Table Update
iShares and Capital Group continue their dominance as the top 2 issuers by market share in the Multi-Asset space, capturing 25.85% and 16.29%, respectively. Capital Group easily won the week in flows, accumulating $102M. On the other end, Hedgeye lagged the most, experiencing outflows of -$27M.
| Brand |
Fund Count |
AUM |
AUM Market Share |
| iShares |
19 |
$9.68B |
25.85% |
| Capital Group |
1 |
$6.10B |
16.29% |
| WisdomTree |
8 |
$2.81B |
7.50% |
| SPDR |
3 |
$1.54B |
4.11% |
| Franklin |
1 |
$1.45B |
3.88% |
| Brand |
5 Day Flow |
30 Day Flow |
YTD Flow |
| Top 3 Inflows |
| Capital Group |
$102M |
$386M |
$1.50B |
| SPDR |
$41M |
$173M |
$0.43B |
| VanEck |
$33M |
$155M |
$0.54B |
| Bottom 3 Outflows |
| Hedgeye |
-$27M |
$18M |
$0.26B |
| Strategy Shares |
-$2M |
-$15M |
-$0.02B |
| Global X |
$0M |
$0M |
$0.00B |
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.
