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 93 ETFs traded on the U.S. markets, Asset Allocation ETFs ETFs have total assets under management of $16.20B. The average expense ratio is 0.94%. 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 $1.84B in assets. In the last trailing year, the best-performing Asset Allocation ETFs ETF was FFHG at 58.75%. The most recent ETF launched in the Asset Allocation ETFs space was the Fat Tail Risk ETF FATT on 05/25/21.

Top ETF Performers

GCEC Claymore CEF Index-Linked GS Connect ETN 29.74%
IDIV U.S. Equity Cumulative Dividends Fund-Series 2027 6.72%
CEFD ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN 6.06%
HIPS GraniteShares HIPS U.S. High Income ETF 4.86%
FCEF First Trust CEF Income Opportunity ETF 4.81%

Bottom ETF Performers

FAIL Cambria Global Tail Risk ETF -4.27%
DRSK Aptus Defined Risk ETF -0.83%
GDMA Gadsden Dynamic Multi-Asset ETF -0.61%
PWS Pacer WealthShield ETF -0.21%
DMRM DeltaShares S&P 400 Managed Risk ETF -0.13%

Top Creations

HNDL Strategy Shares NASDAQ 7 HANDL Index ETF 106.69
YYY Amplify High Income ETF 20.71
TDSC Cabana Target Drawdown 10 ETF 16.35
NTSX WisdomTree U.S. Efficient Core Fund 15.63
SPBC Simplify U.S. Equity PLUS GBTC ETF 13.11

Top Redemptions

AOM iShares Core Moderate Allocation ETF -99.80
AOR iShares Core Growth Allocation ETF -85.18
AOA iShares Core Aggressive Allocation ETF -41.42
AOK iShares Core Conservative Allocation ETF -29.47
SWAN Amplify BlackSwan Growth & Treasury Core ETF -22.10

AUM Winners

SPBC Simplify U.S. Equity PLUS GBTC ETF 4,030.35%
HYIN WisdomTree Alternative Income Fund 371.82%
FOMO FOMO ETF 188.64%
ARMR Armor U.S. Equity Index ETF 164.21%
OPPX Corbett Road Tactical Opportunity ETF 82.22%

AUM Losers

FATT Fat Tail Risk ETF -25.81%
LDRS Innovator IBD ETF Leaders ETF -14.04%
TERM EquityCompass Tactical Risk Manager ETF -6.93%
THY Toews Shares Dynamic Tactical Income ETF -6.41%
PSMC Invesco Conservative Multi-Asset Allocation ETF -5.46%

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