Weekly Channel Summary
The Multi-Asset channel, currently comprised of 133 ETFs across 75 issuers, manages a total of $31B in assets. In the past week, the channel saw net inflows of $113M, contributing to a Year-to-Date total of $6.76B and a 1-Year flow of $7.10B.
This Week’s Performance Leaders and Laggards
Performance this week was relatively muted across the board, with Target Date strategies taking the lead, posting a modest 0.26% return, followed closely by Aggressive Allocation at 0.20%. On the downside, Real Assets lagged the group with a slight decline of -0.05%, while Multi-Asset Income also finished in negative territory. Despite the quiet week, both leading categories maintain strong double-digit returns for the year.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Target Date | 0.26% | 2.92% | 2.56% | 12.06% | 18.38% | 18.82% |
| Target Risk – Aggressive | 0.20% | 2.83% | 2.97% | 12.36% | 19.22% | 19.54% |
| Target Risk – Global Macro | 0.19% | 2.76% | 2.61% | 10.78% | 13.60% | 14.12% |
| Target Risk – Conservative | 0.13% | 0.98% | 1.19% | 5.49% | 7.91% | 8.36% |
| Target Risk – Moderate | 0.13% | 1.82% | 3.35% | 10.95% | 16.39% | 16.76% |
| Specialty – Alternative Asset Sleeve | 0.12% | 3.94% | 1.01% | 18.07% | 36.57% | 35.87% |
| Target Risk – Growth | 0.07% | 2.65% | 1.88% | 10.43% | 13.93% | 14.29% |
| Specialty – Multi-Asset Income | -0.03% | 1.90% | 0.50% | 6.07% | 9.65% | 10.78% |
| Specialty Real Assets | -0.05% | 2.64% | 4.41% | 10.80% | 23.08% | 25.22% |
Top & Bottom 5 ETFs by Weekly Performance
The GDMN (WisdomTree Efficient Gold Plus Gold Miners Strategy Fund) led all individual strategies this week, returning over 3%. Conversely, BITS and HECO struggled significantly, anchoring the bottom of the list with losses of -3.02% and -2.66%, respectively.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 3.12% |
| RSBT | Return Stacked Bonds & Managed Futures ETF | 2.27% |
| RSST | Return Stacked U.S. Stocks & Managed Futures ETF | 1.95% |
| GLDB | IDX Alternative FIAT ETF | 1.86% |
| GOLY | Strategy Shares Gold Enhanced Yield ETF | 1.71% |
| Bottom Performers | ||
| BITS | Global X Blockchain & Bitcoin Strategy ETF | -3.02% |
| HECO | SPDR Galaxy Hedged Digital Asset Ecosystem ETF | -2.66% |
| OOSB | One One S&P 500 and Bitcoin ETF | -2.59% |
| OOQB | One One Nasdaq-100 and Bitcoin ETF 1Shs | -2.19% |
| BTGD | STKd 100% Bitcoin & 100% Gold ETF | -1.32% |
Analyzing the Weekly Flows
The channel attracted a total of $113M in net inflows this week. Target Risk – Growth led the charge with $65M in new assets, adding to its dominant $8.64B asset base. The Alternative Asset Sleeve category also saw significant interest, gathering $44M. In contrast, Target Risk – Conservative faced the heaviest redemptions, shedding $43M.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Target Risk – Growth | 11 | $8.64B | $65M | $374M | $1,091M | $3,069M | $3,245M |
| Specialty – Alternative Asset Sleeve | 24 | $3.94B | $44M | $71M | $285M | $677M | $699M |
| Target Risk – Global Macro | 30 | $3.71B | $40M | $51M | $790M | $1,073M | $1,086M |
| Target Risk – Moderate | 20 | $3.34B | $27M | $81M | $140M | $17M | $53M |
| Target Risk – Aggressive | 2 | $2.97B | $10M | $25M | $75M | $239M | $274M |
| Target Risk – Target Date | 10 | $0.39B | $5M | $22M | $70M | $208M | $211M |
| Specialty Real Assets | 4 | $1.48B | $3M | $41M | $154M | $666M | $655M |
| Specialty – Multi-Asset Income | 25 | $4.92B | ($37M) | $34M | $228M | $842M | $856M |
| Target Risk – Conservative | 6 | $1.18B | ($43M) | $14M | $71M | ($33M) | $18M |
Top & Bottom 5 ETFs by 5-Day Flow
CGBL (Capital Group Core Balanced ETF) captured the most capital this week with $65M in inflows. On the redemption side, TBFC and TBFG saw the most significant exits, losing $49M and $39M, respectively.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| CGBL | Capital Group Core Balanced ETF | $65M |
| AOR | iShares Core 60/40 Balanced Allocation ETF | $36M |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | $28M |
| MOOD | Relative Sentiment Tactical Allocation ETF | $25M |
| AOM | iShares Core 40/60 Moderate Allocation ETF | $17M |
| Outflows | ||
| TBFC | Brinsmere Fund Conservative ETF | ($49M) |
| TBFG | Brinsmere Fund Growth ETF | ($39M) |
| PCEF | Invesco CEF Income Composite ETF | ($32M) |
| ERNZ | TrueShares Active Yield ETF | ($21M) |
| SPBC | Simplify US Equity PLUS Bitcoin Strategy ETF | ($8M) |
Issuer League Table Update
iShares and Capital Group continue to dominate the issuer landscape, holding 29.02% and 13.96% of the market share, respectively. iShares also led the week in flows, gathering $73M. Conversely, The Brinsmere Funds saw the largest outflows among top issuers, shedding $88M for the week.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| iShares | 19 | $8.87B | 29.02% |
| Capital Group | 1 | $4.27B | 13.96% |
| WisdomTree | 6 | $2.51B | 8.20% |
| SPDR | 5 | $1.72B | 5.62% |
| Franklin | 1 | $1.07B | 3.51% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| iShares | $73M |
| Capital Group | $65M |
| WisdomTree | $37M |
| Outflows | |
| The Brinsmere Funds | -$88M |
| Invesco | -$32M |
| TrueShares | -$21M |
For a deeper dive into these trends, access our FREE, in-depth 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.
