Alpha Architect Captures $27M as Specialty Channel AUM Hits $15.2B

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Weekly Channel Summary

The EQ: Specialty channel currently oversees $15.2B in total assets across 79 ETFs from 54 issuers. For the week ending March 27, 2026, the channel experienced a slight net outflow of $6M. Despite this weekly dip, the segment remains on strong footing for the year, with Year-to-Date (YTD) net inflows totaling $1.15B and a trailing one-year flow of $3.46B.

This Week’s Performance Leaders and Laggards

Performance was broadly negative across the specialty landscape this week. The Equity: Specialty – Long | Short category was the top performer, relatively speaking, with a modest -0.53% return, leaving it nearly flat for the year at -0.03%. Conversely, the Equity: Specialty – Hedged category was the primary laggard, falling -1.21% on the week and pushing its YTD decline to -4.05%.

Category Performance Snapshot

Category WTD 1 Month 3 Month 6 Month YTD 1 Year
Equity: Specialty – Long | Short -0.53% -3.89% -0.71% 0.32% -0.03% 9.47%
Equity: Specialty – Hedged -1.21% -5.59% -5.07% -2.12% -4.05% 10.38%

Top & Bottom 5 ETFs by Weekly Performance

On an individual basis, the LBAY (Leatherback Long/Short Alternative Yield ETF) was the single best-performing fund this week, gaining +5.92%. On the downside, the NLSI (NEOS Long/Short Equity Income ETF) and AINT (FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF) were the worst performers, falling -6.28% and -4.50%, respectively.

Ticker Fund Name WTD Performance
Top Performers
LBAY Leatherback Long/Short Alternative Yield ETF 5.92%
LSEQ Harbor Long-Short Equity ETF 4.42%
VAMO Cambria Value & Momentum ETF 3.22%
HELS Hedgeye 130/30 Equity ETF 2.63%
HEFT Hedgeye Fourth Turning ETF 1.62%
Bottom Performers
NLSI NEOS Long/Short Equity Income ETF -6.28%
AINT FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF -4.50%
WTLS WisdomTree Efficient Long/Short U.S. Equity Fund -4.12%
HFSP TradersAI Large Cap Equity & Cash ETF -3.47%
HBTA Horizon Expedition Plus ETF -3.24%

Analyzing the Weekly Flows

The channel saw a total net flow of -$6M this past week. The Equity: Specialty – Long | Short category managed to hold its own with flat net flows ($0M) on $4.6B in AUM. All of the weekly outflows were concentrated in the Equity: Specialty – Hedged category, which lost $6M despite maintaining the largest share of channel assets ($10.6B).

Category Flows Summary

Category Fund Count AUM 5 Day 30 Day 90 Day YTD 1 Year
Equity: Specialty – Long | Short 27 $4.6B $0M $79M $666M $657M $958M
Equity: Specialty – Hedged 52 $10.6B ($6M) ($3M) $622M $493M $2,502M

Top & Bottom 5 ETFs by 5-Day Flow

The CAOS (Alpha Architect Tail Risk ETF) led all funds in dollar inflows this week, bringing in $27M. Significant outflows were seen in the QBER (TrueShares Quarterly Bear Hedge ETF) and the ORR (Militia Long/Short Equity ETF), which lost $31M and $17M, respectively.

Ticker Fund Name 5-Day Flow
Inflows
CAOS Alpha Architect Tail Risk ETF $27M
CLSE Convergence Long/Short Equity ETF $9M
IALT iShares Systematic Alternatives Active ETF $6M
FTLS First Trust Long/Short Equity ETF $3M
FHEQ Fidelity Hedged Equity ETF $3M
Outflows
QBER TrueShares Quarterly Bear Hedge ETF ($31M)
ORR Militia Long/Short Equity ETF ($17M)
KSPY KraneShares Hedgeye Hedged Equity Index ETF ($5M)
HELO JPMorgan Hedged Equity Laddered Overlay ETF ($3M)
HTUS Capitol Series Trust – Hull Tactical US ETF ($3M)

Issuer League Table Update

JPMorgan remains the dominant force in the EQ: Specialty channel with a 26.75% market share, followed by First Trust at 14.14%. Alpha Architect was the clear leader for issuer inflows this week, capturing $27M. In contrast, TrueShares saw the largest brand-level outflows, losing $31M over the 5-day period.

Top 5 Issuers by AUM

Brand Fund Count AUM AUM Market Share
JPMorgan 3 $4.05B 26.75%
First Trust 1 $2.14B 14.14%
Fidelity 2 $0.84B 5.52%
Alpha Architect 2 $0.68B 4.48%
Simplify 5 $0.61B 4.00%

Top & Bottom 3 Issuers by 5-Day Flow

Brand 5-Day Flow
Inflows
Alpha Architect $27M
Convergence $9M
iShares $6M
Outflows
TrueShares ($31M)
Militia ($17M)
KraneShares ($5M)

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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.