Risk Parity & Return Stacked ETFs

15 US-listed ETFs in the Risk Parity & Return Stacked category, from 8 issuers, with $6.4B in assets. The largest is SSGA Active Trust State Street Bridgewater All Weather ETF (ALLW) at $1.8B. The cheapest with at least $50M in assets is NTSX at 0.20%. The median fund charges 0.54%.

Funds
15
8 issuers
Assets
$6.4B
Median fee
0.54%
0.20% to 2.21%
Median 1-year return
+8.8%
price return
Net flows, May 2026
+$234M
from SEC filings
Best 1-year return
+33.0%
RSSY, $50M+ in assets

Net flows by month

through Jul 2026SEC filings

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.

View as a table
Net flows of Risk Parity & Return Stacked ETFs by month, Aug 2023 to Jul 2026
MonthCreationsRedemptionsNet flowFunds reporting
Jul 2026$138M$20M+$118M6 partial
Jun 2026$130M$54M+$77M12 partial
May 2026$298M$64M+$234M15
Apr 2026$135M$50M+$85M14
Mar 2026$355M$372M−$17M14
Feb 2026$484M$36M+$448M14
Jan 2026$300M$48M+$252M14
Dec 2025$397M$292M+$105M14
Nov 2025$79M$31M+$48M14
Oct 2025$369M$98M+$271M14
Sep 2025$243M$39M+$205M14
Aug 2025$125M$61M+$64M14
Jul 2025$92M$51M+$41M14
Jun 2025$180M$67M+$113M14
May 2025$114M$16M+$98M14
Apr 2025$110M$69M+$41M14
Mar 2025$156M$42M+$113M14
Feb 2025$41M$25M+$16M13
Jan 2025$51M$41M+$11M13
Dec 2024$34M$48M−$14M13
Nov 2024$73M$63M+$9.6M12
Oct 2024$61M$18M+$43M12
Sep 2024$39M$17M+$22M12
Aug 2024$83M$19M+$64M12
Jul 2024$88M$7.6M+$80M12
Jun 2024$119M$24M+$95M12
May 2024$151M$35M+$117M12
Apr 2024$51M$43M+$7.7M11
Mar 2024$57M$2.6M+$54M11
Feb 2024$41M$29M+$12M11
Jan 2024$75M$5.0M+$70M11
Dec 2023$66M$39M+$27M11
Nov 2023$57M$261M−$204M10
Oct 2023$23M$51M−$28M10
Sep 2023$24M$15M+$9.1M10
Aug 2023$30M$40M−$10M9

All Risk Parity & Return Stacked ETFs

# Fund Issuer Fee Assets YTD 1Y Yield 3M flow Score Holdings as of
1 ALLWSSGA Active Trust State Street Bridgewater All Weather ETFActive State Street SPDR 0.85% $1.8B +5.0% +1.6% 4.45% +$359M 52 Oct 8, 2026 issuer
2 NTSXWisdomTree U.S. Efficient Core FundActive WisdomTree 0.20% $1.4B +8.9% +10.0% 1.05% −$488K 74 Jun 30, 2026 SEC
3 RSSTReturn Stacked U.S. Stocks & Managed Futures ETFActive Return Stacked 0.99% $592M +27.6% +30.7% 0.88% +$57M 35 Jul 31, 2026 SEC
4 RPARRPAR Risk Parity ETFActive RPAR 0.52% $550M −0.6% −0.3% 2.39% −$3K 48 Jun 30, 2026 SEC
5 RSSBReturn Stacked Global Stocks & Bonds ETFActive Return Stacked 0.39% $496M +6.8% +5.0% 3.26% +$26M 49 Jul 31, 2026 SEC
6 NTSIWisdomTree International Efficient Core FundActive WisdomTree 0.26% $476M +3.7% +5.3% 3.17% +$2.3M 69 Jun 30, 2026 SEC
7 GDEWisdomTree Efficient Gold Plus Equity Strategy FundActive WisdomTree 0.20% $466M +5.7% +7.9% 4.09% −$62M 73 May 31, 2026 SEC
8 GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy FundActive WisdomTree 0.45% $220M −9.2% −0.9% 2.97% +$5.7M 58 May 31, 2026 SEC
9 RSSYReturn Stacked U.S. Stocks & Futures Yield ETFActive Return Stacked 0.99% $103M +40.1% +33.0% 1.45% −$15M 22 Jul 31, 2026 SEC
10 ARPPMV Adaptive Risk Parity ETFActive PMV 1.42% $87M +14.1% +9.6% 5.73% +$1.3M 14 Apr 30, 2026 SEC
11 RSITReturn Stacked International Stocks & Managed Futures ETFActive Return Stacked 0.98% $63M — — — +$64M 18 Jul 31, 2026 SEC
12 NTSEWisdomTree Emerging Markets Efficient Core FundActive WisdomTree 0.32% $55M +21.7% +23.9% 2.05% $0 42 Jun 30, 2026 SEC
13 UPARUPAR Ultra Risk Parity ETFActive UPAR 0.68% $54M −2.6% −1.5% 3.43% −$8.4M 34 Jun 30, 2026 SEC
14 SPBCSimplify Exchange Traded Funds Simplify US Equity PLUS Bitcoin Strategy ETFActive Simplify 0.54% $42M +14.2% +12.0% 0.78% −$2.3M 30 Jun 30, 2026 SEC
15 EMPBEfficient Market Portfolio Plus ETFActive Efficient 2.21% $33M +21.5% +18.9% 0.72% +$316K 10 May 29, 2026 SEC

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.

Other Allocation categories

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.