Asset Allocation ETFs ETF Overview

Asset allocation ETFs invest across asset classes including equity, fixed income and others to create a blended ETF portfolio with usually a proprietary or actively managed focus.

With 123 ETFs traded on the U.S. markets, Asset Allocation ETFs ETFs have total assets under management of $15.66B. The average expense ratio is 0.91%. Asset Allocation ETFs ETFs can be found in the following asset classes:

  • Asset Allocation

The largest Asset Allocation ETFs ETF is the iShares Core Growth Allocation ETF AOR with $1.81B in assets. In the last trailing year, the best-performing Asset Allocation ETFs ETF was RRH at 9.94%. The most recent ETF launched in the Asset Allocation ETFs space was the Alpha Architect Tail Risk ETF CAOS on 03/06/23.

Top ETF Performers

GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund 21.53%
GLDB Strategy Shares Gold-Hedged Bond ETF 12.60%
BITS Global X Blockchain and Bitcoin Strategy ETF 11.22%
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 7.16%
RORO ATAC US Rotation ETF 5.48%

Bottom ETF Performers

RRH Advocate Rising Rate Hedge ETF -26.31%
SURI Simplify Propel Opportunities ETF -17.45%
HYIN WisdomTree Alternative Income Fund -11.75%
HIPS GraniteShares HIPS U.S. High Income ETF -11.23%
MORE ASYMmetric Smart Income ETF -10.81%

Top Creations

TDSC Cabana Target Drawdown 10 ETF 35.87
CLSA Cabana Target Leading Sector Aggressive ETF 30.01
TDSB Cabana Target Drawdown 7 ETF 18.82
VPC Virtus Private Credit Strategy ETF 14.27
PCEF Invesco CEF Income Composite ETF 13.03

Top Redemptions

AOR iShares Core Growth Allocation ETF -119.64
CLSC Cabana Target Leading Sector Conservative ETF -102.28
AOM iShares Core Moderate Allocation ETF -73.79
CLSM Cabana Target Leading Sector Moderate ETF -50.57
YLD Principal Active High Yield ETF -31.13

AUM Winners

BOXX Alpha Architect 1-3 Month Box ETF 289.65%
RYSE Cboe Vest 10 Year Interest Rate Hedge ETF 43.60%
HIDE Alpha Architect High Inflation & Deflation ETF 38.37%
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund 33.02%
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 22.24%

AUM Losers

TAEQ Trend Aggregation U.S. ETF -92.26%
CAOS Alpha Architect Tail Risk ETF -87.76%
TEGS Trend Aggregation ESG ETF -74.39%
DUDE Merlyn.AI SectorSurfer Momentum ETF -33.15%
IWIN Amplify Inflation Fighter ETF -25.08%

Asset Allocation ETFs University

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