Weekly Channel Summary
The Multi-Asset channel, comprising 75 issuers and 131 ETFs, holds a total AUM of $29.52B as of November 14, 2025. The channel saw net inflows of $177M over the past week, contributing to a year-to-date flow of $5.89B and a total 1-year flow of $6.98B.
This Week’s Performance Leaders and Laggards
Performance was mixed, with Real Assets leading all categories with a 0.28% WTD return, continuing its strong 23.19% YTD performance. The primary laggard was the Alternative Asset Sleeve, which dropped -1.65% WTD, though it ironically remains the top-performing category year-to-date at 33.29%.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Real Assets | 0.28% | -0.57% | 6.73% | 15.11% | 23.19% | 20.20% |
| Aggressive | 0.27% | 1.52% | 4.42% | 12.90% | 17.48% | 16.43% |
| Target Date | 0.22% | 0.94% | 4.15% | 12.69% | 16.66% | 15.53% |
| Multi-Asset Income | 0.18% | 0.20% | 1.38% | 6.48% | 8.63% | 7.87% |
| Growth | 0.15% | 0.69% | 3.65% | 11.02% | 12.50% | 11.12% |
| Moderate | 0.08% | 0.20% | 3.95% | 10.69% | 12.11% | 10.30% |
| Global Macro | 0.02% | -0.14% | 4.14% | 10.56% | 12.13% | 10.45% |
| Conservative | -0.06% | 0.24% | 2.38% | 6.57% | 7.90% | 7.23% |
| Alternative Asset Sleeve | -1.65% | -4.46% | 6.56% | 20.98% | 33.29% | 34.27% |
Top & Bottom 5 ETFs by Weekly Performance
The week’s standout winner was the WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN), which posted a significant 8.10% gain. On the downside, the One One Nasdaq-100 and Bitcoin ETF 1Shs (00QB) fell -9.63%, followed by the SPDR Galaxy Hedged Digital Asset Ecosystem ETF (HECO) with a -9.20% loss.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 8.10% |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 2.03% |
| GOLY | Strategy Shares Gold Enhanced Yield ETF | 1.78% |
| NTSI | WisdomTree International Efficient Core Fund | 1.35% |
| RAAX | VanEck Real Assets ETF | 1.08% |
| Bottom Performers | ||
| 00QB | One One Nasdaq-100 and Bitcoin ETF 1Shs | -9.63% |
| HECO | SPDR Galaxy Hedged Digital Asset Ecosystem ETF | -9.20% |
| 00SB | One One S&P 500 and Bitcoin ETF | -8.86% |
| BTGD | STKd 100% Bitcoin & 100% Gold ETF | -7.55% |
| BEGS | Rareview 2x Bull Cryptocurrency & Precious Metals ETF | -6.64% |
Analyzing the Weekly Flows
The Multi-Asset channel attracted $177M in net inflows over the past week, with all categories seeing positive flows. The Target Risk – Growth category led the way, gathering $89M in new assets, bringing its total AUM to $8.07B. Target Risk – Global Macro also saw significant inflows of $37M. No categories experienced net outflows for the week.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Target Risk – Growth | 11 | $8.07B | $89M | $380M | $1,014M | $2,604M | $3,141M |
| Target Risk – Global Macro | 29 | $3.66B | $37M | $221M | $869M | $1,018M | $1,024M |
| Target Risk – Conservative | 5 | $1.13B | $12M | $31M | $51M | ($66M) | $80M |
| Specialty Real Assets | 4 | $1.42B | $12M | $83M | $179M | $621M | $647M |
| Specialty – Multi-Asset Income | 25 | $4.88B | $8M | $98M | $295M | $805M | $903M |
| Target Risk – Moderate | 20 | $3.23B | $6M | $30M | ($31M) | ($77M) | $27M |
| Specialty – Alternative Asset Sleeve | 23 | $3.85B | $6M | $52M | $347M | $597M | $641M |
| Target Risk – Aggressive | 2 | $2.91B | $4M | $19M | $81M | $205M | $315M |
| Target Risk – Target Date | 10 | $0.36B | $2M | $27M | $67M | $182M | $204M |
Top & Bottom 5 ETFs by 5-Day Flow
The Capital Group Core Balanced ETF (CGBL) was the top gatherer, pulling in $52M. The largest outflows came from the STKd 100% Bitcoin & 100% Gold ETF (BTGD) with -$6M and the TrueShares Active Yield ETF (ERNZ) with -$4M.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| CGBL | Capital Group Core Balanced ETF | $52M |
| AOR | iShares Core 60/40 Balanced Allocation ETF | $32M |
| HECA | Hedgeye Capital Allocation ETF | $20M |
| AOK | iShares Core 30/70 Conservative Allocation ETF | $12M |
| ALLW | SPDR Bridgewater All Weather ETF | $12M |
| Outflows | ||
| BTGD | STKd 100% Bitcoin & 100% Gold ETF | ($6M) |
| ERNZ | TrueShares Active Yield ETF | ($4M) |
| PCEF | Invesco CEF Income Composite ETF | ($3M) |
| GDE | Wisdom Tree Efficient Gold Plus Equity Strategy Fund | ($3M) |
| ITDE | iShares LifePath Target Date 2045 ETF USD | ($3M) |
Issuer League Table Update
iShares (28.72%) and Capital Group (13.16%) remain the top two issuers by market share. iShares also led the week in flows, gathering $56M, closely followed by Capital Group with $52M. Among the top issuers, WisdomTree saw the largest outflows at -$3M.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| iShares | 19 | $8.48B | 28.72% |
| Capital Group | 1 | $3.89B | 13.16% |
| WisdomTree | 6 | $2.41B | 8.18% |
| SPDR | 5 | $1.70B | 5.77% |
| Return Stacked | 7 | $1.05B | 3.57% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| iShares | $56M |
| Capital Group | $52M |
| Hedgeye | $20M |
| Outflows | |
| Stacked | -$6M |
| Invesco | -$4M |
| TrueShares | -$4M |
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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.
