Weekly Multi-Asset Channel Summary
The Multi-Asset ETF channel ended the week of February 13, 2026, with $34 billion in total Assets Under Management (AUM) across 144 ETFs from 82 issuers. The week saw healthy activity with a 5-day net inflow of $593 million, pushing Year-To-Date (YTD) flows to $2.10 billion and 1-year flows to $9.29 billion.
This Week’s Performance Leaders and Laggards
Target Risk Performance
Target Risk strategies showed mixed results this week. Moderate and Conservative categories led the group, while Aggressive strategies struggled, dragged down by equity volatility. UPAR was a standout performer in the Moderate category, returning 2.70% WTD.
| Category |
WTD |
1 Month |
3 Month |
6 Month |
YTD |
1 Year |
| Moderate |
0.61% |
2.28% |
6.21% |
10.69% |
4.87% |
15.99% |
| Conservative |
0.46% |
1.36% |
3.16% |
5.68% |
2.41% |
9.74% |
| Global Macro |
0.29% |
1.75% |
6.71% |
11.13% |
5.04% |
15.25% |
| Growth |
0.20% |
1.48% |
5.22% |
8.53% |
3.71% |
14.19% |
| Aggressive |
-0.71% |
0.59% |
4.32% |
8.87% |
2.55% |
18.75% |
| Ticker |
Fund Name |
WTD |
| Target Risk Top 5 ETFs |
| UPAR |
UPAR Ultra Risk Parity ETF |
2.70% |
| HECA |
Hedgeye Capital Allocation ETF |
2.54% |
| RPAR |
RPAR Risk Parity ETF |
1.97% |
| MPRO |
Monarch ProCap Index ETF |
1.75% |
| KNOW |
Fundamentals First ETF |
1.47% |
| Target Risk Bottom 5 ETFs |
| DALI |
First Trust Dorsey Wright DALI Equity ETF |
-1.54% |
| SPLS |
PIMCO US Stocks PLUS Active Bond ETF |
-1.28% |
| DRAI |
Draco Evolution AI ETF |
-1.19% |
| RISN |
Inspire Capital Appreciation ETF |
-1.12% |
| PWS |
Pacer WealthShield ETF |
-1.06% |
Specialty Performance
Real Assets continues to be a massive performance outlier, leading the entire channel with a WTD return of 1.99%. Multi-Asset Income also showed resilience, gaining 0.72% as investors sought out yield-producing assets in a choppy week.
| Category |
WTD |
1 Month |
3 Month |
6 Month |
YTD |
1 Year |
| Real Assets |
1.99% |
5.91% |
12.66% |
19.92% |
10.66% |
34.36% |
| Multi-Asset Income |
0.72% |
1.91% |
4.89% |
6.36% |
3.73% |
10.12% |
| Ticker |
Fund Name |
WTD |
| Specialty Top 5 ETFs |
| PPI |
Astoria Real Assets ETF |
3.46% |
| RLY |
State Street Multi-Asset Real Return ETF |
2.14% |
| RAAX |
VanEck Real Assets ETF |
1.96% |
| HIPS |
GraniteShares HIPS US High Income ETF |
1.93% |
| HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
1.57% |
| Specialty Bottom 5 ETFs |
| CANQ |
Calamos Nasdaq Equity & Income ETF |
-0.91% |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
-0.69% |
| HYIN |
WisdomTree Private Credit and Alternative Income Fund |
-0.36% |
| YFYA |
Yields for You Income Strategy A ETF |
0.09% |
| JFLI |
JPMorgan Flexible Income ETF |
0.31% |
Alternative Asset Sleeve Performance
The Alternative Asset Sleeve category saw a WTD return of 0.32%. Performance was dominated by Gold-linked strategies, which acted as a safe haven, while Bitcoin-leveraged products were the primary laggards for the week.
| Category |
WTD |
1 Month |
3 Month |
6 Month |
YTD |
1 Year |
| Alternative Asset Sleeve |
0.32% |
-5.16% |
0.77% |
10.37% |
1.25% |
31.87% |
| Ticker |
Fund Name |
WTD |
| Alt Asset Sleeve Top 5 ETFs |
| GDMN |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund |
7.34% |
| NTSE |
WisdomTree Emerging Markets Efficient Core Fund |
3.89% |
| GOLY |
Strategy Shares Gold Enhanced Yield ETF |
3.43% |
| RSBY |
Return Stacked Bonds & Futures Yield ETF |
3.13% |
| HECO |
SPDR Galaxy Hedged Digital Asset Ecosystem ETF |
2.62% |
| Alt Asset Sleeve Bottom 5 ETFs |
| ISSB |
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF |
-3.96% |
| 00SB |
One One S&P 500 and Bitcoin ETF |
-3.53% |
| WTIB |
USCF Oil Plus Bitcoin Strategy Fund |
-3.42% |
| 00QB |
One One Nasdaq-100 and Bitcoin ETF 1Shs |
-3.38% |
| MATE |
Man Active Trend Enhanced ETF |
-2.05% |
Analyzing the Weekly Flows
Multi-asset ETFs attracted a total of $593 million in net new money this week. The Target Risk – Growth category led the way with $163 million in net inflows, while the Target Risk – Conservative category saw the softest demand with only $7 million in net inflows.
| Category |
Fund Count |
AUM |
5 Day Flow |
YTD Flow |
| Target Risk – Growth |
11 |
$9.78B |
$163M |
$780M |
| Specialty Real Assets |
4 |
$1.95B |
$146M |
$334M |
| Target Risk – Global Macro |
30 |
$4.25B |
$120M |
$375M |
| Specialty Alternative Asset Sleeve |
31 |
$4.60B |
$100M |
$353M |
| Specialty – Multi-Asset Income |
26 |
$5.30B |
$17M |
$146M |
| Target Risk – Moderate |
20 |
$3.48B |
$17M |
($19M) |
| Target Risk – Aggressive |
3 |
$3.16B |
$14M |
$65M |
| Target Risk – Target Date |
10 |
$0.48B |
$9M |
$67M |
| Target Risk – Conservative |
6 |
$1.20B |
$7M |
($6M) |
Top & Bottom 5 ETFs by 5-Day Flow
| Ticker |
Fund Name |
5 Day Flow |
Flow % of AUM |
| Top 5 Inflows |
| RAAX |
VanEck Real Assets ETF |
$90M |
17.09% |
| CGBL |
Capital Group Core Balanced ETF |
$86M |
1.66% |
| CTAP |
Simplify US Equity PLUS Managed Futures Strategy ETF |
$79M |
80.33% |
| AOR |
iShares Core 60/40 Balanced Allocation ETF |
$73M |
2.21% |
| ALLW |
SPDR Bridgewater All Weather ETF |
$55M |
6.16% |
| Top 5 Outflows |
| TDSC |
ETC Cabana Target Drawdown 10 ETF |
($5M) |
-4.11% |
| SPBC |
Simplify US Equity PLUS Bitcoin Strategy ETF |
($4M) |
-9.59% |
| RSSB |
Return Stacked Global Stocks & Bonds ETF |
($4M) |
-0.79% |
| HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
($2M) |
-0.39% |
| CLSM |
ETC Cabana Target Leading Sector Moderate ETF |
($2M) |
-2.44% |
Issuer League Table Update
iShares remains the dominant force in the Multi-Asset space with a 27.21% market share, followed by Capital Group at 15.08%. iShares also secured the top spot for weekly flows with $106 million, while Cabana experienced the largest weekly outflows at $7 million.
| Brand |
Fund Count |
AUM |
Market Share |
| iShares |
19 |
$9.31B |
27.21% |
| Capital Group |
1 |
$5.16B |
15.08% |
| WisdomTree |
7 |
$2.78B |
8.13% |
| SPDR |
5 |
$2.11B |
6.16% |
| Franklin |
1 |
$1.27B |
3.72% |
| Issuer |
5 Day Flow |
AUM Rank |
| Weekly Flow Leaders |
| iShares |
$106M |
1 |
| SPDR |
$100M |
4 |
| VanEck |
$90M |
15 |
| Weekly Flow Laggards |
| Cabana |
($7M) |
21 |
| Strategy Shares |
($3M) |
8 |
| Global X |
($1M) |
43 |
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.
