Weekly Channel Summary
The Multi-Asset channel, comprising 126 ETFs from 73 issuers, currently holds a total AUM of $28.39 billion. Over the past week, the channel saw net inflows of $258 million, contributing to a year-to-date total of $4.68 billion in new assets. Looking back over the past year, the channel has attracted $6.10 billion in flows, indicating sustained investor interest in multi-asset strategies.
This Week’s Performance Leaders and Laggards
This week, the Target Date category led the charge with an impressive 1.85% return, and it has also performed well year-to-date with a 16.17% gain. On the other hand, the Multi-Asset Income category was the primary laggard, posting a modest 0.69% return for the week, though it has maintained a positive year-to-date performance of 8.04%.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Target Date | 1.85% | 1.03% | 6.12% | 21.07% | 16.17% | 13.15% |
| Real Assets | 1.79% | 3.35% | 8.68% | 21.38% | 23.74% | 18.55% |
| Aggressive | 1.78% | 1.03% | 6.01% | 21.16% | 16.12% | 13.81% |
| Global Macro | 1.76% | 1.69% | 6.07% | 16.33% | 11.59% | 9.92% |
| Growth | 1.54% | 0.84% | 5.41% | 17.01% | 12.46% | 10.84% |
| Moderate | 1.58% | 2.15% | 7.62% | 16.53% | 15.37% | 11.74% |
| Alt Asset Sleeve | 1.12% | 4.67% | 14.52% | 42.24% | 37.80% | 41.70% |
| Conservative | 0.96% | 0.72% | 3.73% | 8.93% | 7.96% | 6.25% |
| Multi-Asset Income | 0.69% | -0.80% | 2.18% | 11.16% | 8.04% | 6.49% |
Top & Bottom 5 ETFs by Weekly Performance
The WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) was the standout performer this week, with an impressive 8.39% return. On the flip side, the One One Nasdaq-100 and Bitcoin ETF 1Shs (OOQB) and the One One S&P 500 and Bitcoin ETF (OOSB) were the two worst-performing ETFs, with returns of -6.51% and -6.50%, respectively.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 8.39% |
| HFGM | Unlimited HFGM Global Macro ETF | 6.97% |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 6.53% |
| GOLY | Strategy Shares Gold Enhanced Yield ETF | 4.93% |
| RSST | Return Stacked U.S. Stocks & Managed Futures ETF | 4.62% |
| Bottom Performers | ||
| OOQB | One One Nasdaq-100 and Bitcoin ETF 1Shs | -6.51% |
| OOSB | One One S&P 500 and Bitcoin ETF | -6.50% |
| BTGD | STKd 100% Bitcoin & 100% Gold ETF | -3.92% |
| BEGS | Rareview 2x Bull Cryptocurrency & Precious Metals ETF | -2.87% |
| BITS | Global X Blockchain & Bitcoin Strategy ETF | -1.89% |
Analyzing the Weekly Flows
The Multi-Asset channel experienced a net inflow of $258 million this week. The Target Risk – Growth category was the main beneficiary, attracting $82 million in new assets, bringing its total AUM to $7.71 billion. The Target Risk – Global Macro category also saw significant inflows, with $77 million in new investments. On the other hand, the Target Risk – Moderate category had the largest outflows, with a modest $15 million leaving the space.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Target Risk – Growth | 10 | $7.71B | $82M | $345M | $1,123M | $2,249M | $2,952M |
| Target Risk – Global Macro | 29 | $3.11B | $77M | $196M | $374M | $450M | $459M |
| Specialty – Alternative Asset Sleeve | 22 | $3.92B | $73M | $224M | $354M | $585M | $694M |
| Target Risk – Target Date | 10 | $0.33B | $9M | $25M | $67M | $159M | $195M |
| Target Risk – Conservative | 5 | $1.10B | $4M | $20M | $0M | ($94M) | $56M |
| Target Risk – Aggressive | 2 | $2.86B | $4M | $27M | $108M | $186M | $331M |
| Specialty-Multi-Asset Income | 24 | $4.79B | $3M | $82M | $279M | $709M | $867M |
| Specialty Real Assets | 4 | $1.35B | $3M | $37M | $110M | $540M | $561M |
| Target Risk – Moderate | 20 | $3.21B | $2M | $20M | ($26M) | ($103M) | ($15M) |
Top & Bottom 5 ETFs by 5-Day Flow
The Capital Group Core Balanced ETF (CGBL) led the pack this week with an impressive $64 million in inflows. On the other end of the spectrum, the TrueShares Active Yield ETF (ERNZ) and the SPDR SSgA Global Allocation ETF (GAL) saw the largest outflows, with $8 million and $4 million leaving the funds, respectively.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| CGBL | Capital Group Core Balanced ETF | $64M |
| ALLW | SPDR Bridgewater All Weather ETF | $52M |
| HECA | Hedgeye Capital Allocation ETF | $22M |
| BTGD | STKd 100% Bitcoin & 100% Gold ETF | $19M |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | $18M |
| Outflows | ||
| ERNZ | TrueShares Active Yield ETF | ($8M) |
| GAL | SPDR SSgA Global Allocation ETF | ($4M) |
| TDSC | ETC Cabana Target Drawdown 10 ETF | ($4M) |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | ($2M) |
| CANQ | Calamos Nasdaq Equity & Income ETF | ($2M) |
Issuer League Table Update
iShares and Capital Group continue to dominate the Multi-Asset channel, holding 28.78% and 12.70% of the market share, respectively. This week, Capital Group was the top issuer for inflows, gathering $64 million in new assets. On the other hand, TrueShares saw the largest outflows among the top issuers, with $8 million leaving its funds.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| iShares | 19 | $8.28B | 28.78% |
| Capital Group | 1 | $3.65B | 12.70% |
| WisdomTree | 6 | $2.49B | 8.66% |
| SPDR | 5 | $1.57B | 5.47% |
| Return Stacked | 7 | $0.97B | 3.38% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| Capital Group | $64M |
| SPDR | $49M |
| WisdomTree | $30M |
| Outflows | |
| TrueShares | -$8M |
| Cabana | -$5M |
| Calamos | -$2M |
For a deeper dive into these trends, access our FREE, in-depth Thematic 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.
