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 74 ETFs traded in the U.S. markets, Asset Allocation ETFs ETFs gather total assets under management of $12.73B. 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 $1.51B in assets. In the last trailing year, the best performing Asset Allocation ETFs ETF was the LDRS at 25.47%. The most-recent ETF launched in the Asset Allocation ETFs space was the ATAC US Rotation ETF RORO in 11/17/20.

Top ETF Performers

GCEC Claymore CEF Index-Linked GS Connect ETN 29.74%
VPC Virtus Private Credit Strategy ETF 14.10%
HIPS GraniteShares HIPS U.S. High Income ETF 13.71%
GYLD Arrow Dow Jones Global Yield ETF 13.49%
CVY Invesco Zacks Multi-Asset Income ETF 13.02%

Bottom ETF Performers

TACE Trend Aggregation Conservative ETF -2.44%
TAIL Cambria Tail Risk ETF -1.94%
TDSB Cabana Target Drawdown 7 ETF -1.12%
FLYT Direxion Flight to Safety Strategy ETF -0.95%
TDSA Cabana Target Drawdown 5 ETF -0.91%

Top Creations

SWAN Amplify BlackSwan Growth & Treasury Core ETF 96.34
DRSK Aptus Defined Risk ETF 49.16
AOK iShares Core Conservative Allocation ETF 46.69
TDSC Cabana Target Drawdown 10 ETF 29.06
WIZ Merlyn.AI Bull-Rider Bear-Fighter ETF 26.02

Top Redemptions

RISN Inspire Tactical Balanced ESG ETF -20.04
MDIV Multi-Asset Diversified Income Index Fund -9.63
PWS Pacer WealthShield ETF -8.93
GMOM Cambria Global Momentum ETF -7.24
IYLD iShares Morningstar Multi-Asset Income ETF -4.48

AUM Winners

TACE Trend Aggregation Conservative ETF 631.89%
RORO ATAC US Rotation ETF 410.44%
FDIV First Trust Strategic Income ETF 56.45%
HNDL Strategy Shares NASDAQ 7 HANDL Index ETF 47.25%
HIPS GraniteShares HIPS U.S. High Income ETF 28.68%

AUM Losers

DNOV FT Cboe Vest U.S. Equity Deep Buffer ETF - November -28.89%
DWAT Arrow DWA Tactical ETF -23.23%
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF -13.00%
TDSA Cabana Target Drawdown 5 ETF -8.89%
PSMB Invesco Balanced Multi-Asset Allocation ETF -8.14%

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