Multi-Strategy ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Issuer	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	IALTiShares Systematic Alternatives Active ETFActive	iShares	0.99%	$5.3B	+18.9%	—	0.38%	+$822M	75	Jul 31, 2026 SEC
2	XOVREntrepreneurShares Series Trust ERShares Private-Public Crossover ETFActive	ERShares	1.81%	$1.5B	+10.1%	+3.5%	—	+$1.4B	49	Jun 30, 2026 SEC
3	PCEFInvesco CEF Income Composite ETF	Invesco	2.71%	$780M	−1.6%	−3.1%	7.69%	+$2.0M	46	Oct 8, 2026 issuer
4	CEFSSaba Opportunistically Hedged Closed-End Funds ETFActive	Saba	2.61%	$432M	+6.6%	+7.0%	7.79%	+$2.8M	36	May 31, 2026 SEC
5	LALTFirst Trust Multi-Strategy Alternative ETFActive	First Trust	1.18%	$394M	+9.4%	+8.7%	3.94%	+$20M	38	May 31, 2026 SEC
6	GPZVanEck Alternative Asset Manager ETF	VanEck	0.40%	$224M	−20.3%	−19.7%	1.04%	+$49M	62	Jun 30, 2026 SEC
7	PSPInvesco Global Listed Private Equity ETF	Invesco	1.80%	$214M	−15.8%	−18.0%	5.56%	−$15M	39	Oct 8, 2026 issuer
8	QALTSEI DBi Multi-Strategy Alternative ETFActive	SEI	0.80%	$194M	+5.9%	+2.0%	6.65%	−$34K	45	Jun 30, 2026 SEC
9	DUNKDana Unconstrained Equity ETF	Dana	0.75%	$153M	+20.2%	+14.3%	—	+$3.3M	42	May 31, 2026 SEC
10	WCAPWarCap Unconstrained Equity ETF	WarCap	1.00%	$61M	−4.0%	−5.0%	0.04%	−$71K	28	Jul 31, 2026 SEC
11	KWINKraneShares Wahed Alternative Income Index ETF	KraneShares	0.51%	$56M	+2.6%	—	—	+$10M	46	Jun 30, 2026 SEC
12	QISSimplify Multi-QIS Alternative ETFActive	Simplify	1.21%	$51M	−25.1%	−41.5%	5.33%	−$804K	19	Jun 30, 2026 SEC
13	GLDBIDX Alternative FIAT ETFActive	IDX	0.96%	$45M	−8.4%	—	0.21%	−$4.0M	22	Apr 30, 2026 SEC
14	HFNDUnlimited HFND Multi-Strategy Return Tracker ETFActive	Unlimited	1.07%	$38M	+6.6%	+0.5%	4.76%	+$250K	28	May 31, 2026 SEC
15	GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF	Goldman Sachs	0.50%	$30M	+18.1%	—	—	+$880	55	May 31, 2026 SEC
16	CCORCore Alternative CapitalActive	Core	1.29%	$25M	−3.1%	−3.7%	0.98%	−$2K	26	Jul 31, 2026 SEC
17	PRAEPlanRock Equity Plus Alternatives ETFActive	PlanRock	1.49%	$14M	+15.4%	+15.8%	0.46%	+$1.2M	13	Jun 30, 2026 SEC
18	PEXProShares Global Listed Private Equity ETF	ProShares	2.95%	$10M	−10.5%	−15.1%	5.80%	+$645K	11	Oct 9, 2026 issuer
19	LBOWHITEWOLF Publicly Listed Private Equity ETFActive	WHITEWOLF	6.53%	$6.2M	−16.9%	−15.0%	6.54%	−$1.3M	8	Jul 31, 2026 SEC
20	PEVCPacer PE/VC ETF	Pacer	0.85%	$2.6M	+17.0%	+13.3%	3.95%	$0	37	Apr 30, 2026 SEC
21	BTABeacon Tactical Alternatives Risk ETF	Beacon	—	—	+176.3%	—	0.96%	—	—	—
22	MEMAMan Active Emerging Markets Alternative ETFActive	Man	—	—	+21.6%	—	0.28%	—	—	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.