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 59 ETFs traded in the U.S. markets, Asset Allocation ETFs ETFs gather total assets under management of $8.37B. The average expense ratio is 1.00%. 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 $1.25B in assets. In the last trailing year, the best performing Asset Allocation ETFs ETF was the TAIL at 23.79%. The most-recent ETF launched in the Asset Allocation ETFs space was the Merlyn.AI Tactical Growth and Income ETF SNUG in 02/25/20.

Top ETF Performers

TAIL Cambria Tail Risk ETF 19.99%
PWS Pacer WealthShield ETF 9.11%
FLYT Direxion Flight to Safety Strategy ETF -1.25%
SWAN Amplify BlackSwan Growth & Treasury Core ETF -3.11%
DRSK Aptus Defined Risk ETF -3.36%

Bottom ETF Performers

GCE Claymore CEF Index-Linked GS Connect ETN -43.69%
HIPS GraniteShares HIPS U.S. High Income ETF -43.27%
VPC Virtus Private Credit Strategy ETF -40.64%
MLTI Credit Suisse X-Links Multi-Asset High Income ETN -36.55%
IDIV U.S. Equity Cumulative Dividends Fund-Series 2027 -34.50%

Top Creations

NTSX WisdomTree 90/60 U.S. Balanced Fund 66.47
DRSK Aptus Defined Risk ETF 27.39
TAIL Cambria Tail Risk ETF 20.83
TBND Tactical Income ETF 8.33
TCTL Premise Capital Diversified Tactical ETF 7.84

Top Redemptions

MDIV Multi-Asset Diversified Income Index Fund -76.57
AOM iShares Core Moderate Allocation ETF -48.19
DALI First Trust Dorsey Wright DALI 1 ETF -44.73
IYLD iShares Morningstar Multi-Asset Income ETF -40.44
VPC Virtus Private Credit Strategy ETF -39.70

AUM Winners

NTSX WisdomTree 90/60 U.S. Balanced Fund 124.99%
TAIL Cambria Tail Risk ETF 54.20%
TBND Tactical Income ETF 28.52%
DRSK Aptus Defined Risk ETF 8.00%
PSMG Invesco Growth Multi-Asset Allocation ETF 6.33%

AUM Losers

TFLT Global X TargetIncome Plus 2 ETF -83.94%
DALI First Trust Dorsey Wright DALI 1 ETF -76.44%
FFTG FormulaFolios Tactical Growth ETF -66.10%
FFHG FormulaFolios Hedged Growth ETF -65.61%
VPC Virtus Private Credit Strategy ETF -59.97%

Asset Allocation ETFs University

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