Allocation ETFs

164 US-listed ETFs in the Allocation group, from 96 issuers, with $122.2B in assets. The largest is iShares U.S. Equity Factor Rotation Active ETF (DYNF) at $42.9B. The cheapest with at least $50M in assets is IRTR at 0.08%. The median fund charges 0.69%.

Funds
164
96 issuers
Assets
$122.2B
Median fee
0.69%
0.00% to 2.21%
Median 1-year return
+10.0%
price return
Net flows, May 2026
+$3.1B
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 Allocation ETFs by month, Aug 2023 to Jul 2026
MonthCreationsRedemptionsNet flowFunds reporting
Jul 2026$2.1B$499M+$1.6B64 partial
Jun 2026$5.1B$2.9B+$2.2B120 partial
May 2026$7.8B$4.6B+$3.1B152
Apr 2026$4.1B$1.2B+$2.9B149
Mar 2026$3.8B$4.3B−$496M147
Feb 2026$6.7B$3.5B+$3.2B145
Jan 2026$4.3B$2.4B+$1.9B144
Dec 2025$4.8B$2.2B+$2.7B142
Nov 2025$3.7B$1.8B+$1.9B142
Oct 2025$4.6B$2.0B+$2.5B141
Sep 2025$5.7B$1.3B+$4.4B136
Aug 2025$3.8B$1.1B+$2.7B136
Jul 2025$4.1B$1.5B+$2.6B133
Jun 2025$2.2B$637M+$1.5B131
May 2025$2.1B$727M+$1.3B128
Apr 2025$2.6B$1.7B+$892M129
Mar 2025$3.6B$2.2B+$1.4B125
Feb 2025$2.9B$1.5B+$1.4B124
Jan 2025$1.8B$1.1B+$709M123
Dec 2024$2.9B$1.4B+$1.4B120
Nov 2024$1.7B$1.0B+$653M118
Oct 2024$2.7B$1.7B+$985M117
Sep 2024$1.6B$774M+$871M114
Aug 2024$2.1B$1.2B+$853M113
Jul 2024$1.2B$616M+$615M113
Jun 2024$7.4B$5.1B+$2.3B113
May 2024$933M$416M+$516M112
Apr 2024$1.4B$774M+$621M111
Mar 2024$5.0B$1.4B+$3.6B108
Feb 2024$902M$429M+$473M106
Jan 2024$4.2B$1.4B+$2.9B104
Dec 2023$1.5B$1.1B+$457M102
Nov 2023$701M$871M−$170M101
Oct 2023$578M$581M−$2.7M100
Sep 2023$642M$592M+$50M98
Aug 2023$630M$609M+$20M95

All Allocation ETFs

# Fund Category Fee Assets YTD 1Y Yield 3M flow Score Holdings as of
1 DYNFiShares U.S. Equity Factor Rotation Active ETFActive Tactical & Rotation 0.26% $42.9B +15.8% +18.3% 0.80% +$2.7B 88 Oct 8, 2026 issuer
2 COROiShares International Country Rotation Active ETFActive Tactical & Rotation 0.55% $12.8B +16.4% +17.6% 2.80% +$4.2B 70 Jul 31, 2026 SEC
3 CGBLCapital Group Core Balanced ETFActive Allocation 0.33% $7.7B +5.2% +6.2% 1.94% +$1.0B 75 Jun 30, 2026 SEC
4 THROiShares U.S. Thematic Rotation Active ETFActive Tactical & Rotation 0.57% $7.0B +16.1% +17.6% 0.29% −$2.2B 76 Jul 31, 2026 SEC
5 AORiShares Core 60/40 Balanced Allocation ETF Allocation 0.15% $4.0B +5.9% +6.5% 2.64% +$124M 73 Oct 8, 2026 issuer
6 FVFirst Trust Dorsey Wright Focus 5 ETF Allocation 0.89% $3.9B +19.1% +19.8% 0.35% −$120M 46 Jun 30, 2026 SEC
7 AOAiShares Core 80/20 Aggressive Allocation ETF Allocation 0.15% $3.4B +9.4% +10.5% 2.15% +$77M 69 Oct 8, 2026 issuer
8 SECTMain Sector Rotation ETFActive Tactical & Rotation 0.69% $2.9B +13.1% +14.4% 0.68% +$81M 54 Apr 30, 2026 SEC
9 CGCVCapital Group Conservative Equity ETFActive Allocation 0.33% $2.1B +7.7% +8.2% 1.57% +$224M 75 May 31, 2026 SEC
10 AOMiShares Core 40/60 Moderate Allocation ETF Allocation 0.15% $1.9B +2.3% +2.4% 3.17% +$18M 69 Oct 8, 2026 issuer
11 ALLWSSGA Active Trust State Street Bridgewater All Weather ETFActive Risk Parity & Return Stacked 0.85% $1.8B +5.0% +1.6% 4.45% +$359M 52 Oct 8, 2026 issuer
12 RLYState Street Multi-Asset Real Return ETFActive Allocation 0.50% $1.4B +17.2% +18.0% 2.92% +$224M 55 Oct 8, 2026 issuer
13 RAAXVanEck Real Assets ETFActive Allocation 0.55% $1.4B +16.9% +16.4% 2.00% +$371M 58 Oct 8, 2026 issuer
14 NTSXWisdomTree U.S. Efficient Core FundActive Risk Parity & Return Stacked 0.20% $1.4B +8.9% +10.0% 1.05% −$488K 74 Jun 30, 2026 SEC
15 AVGEAvantis All Equity Markets ETFActive Allocation 0.23% $1.2B +15.9% +18.6% 1.73% +$111M 62 May 31, 2026 SEC
16 XLSRState Street US Sector Rotation ETFActive Tactical & Rotation 0.70% $1.1B +8.6% +12.0% 0.40% +$50M 47 Oct 8, 2026 issuer
17 AUSFGlobal X Adaptive U.S. Factor ETF Tactical & Rotation 0.27% $868M +5.9% +6.4% 2.80% +$23M 76 Oct 9, 2026 issuer
18 AOKiShares Core 30/70 Conservative Allocation ETF Allocation 0.15% $836M +0.9% +0.5% 3.51% +$27M 63 Oct 8, 2026 issuer
19 SAMTStrategas Macro Thematic Opportunities ETFActive Tactical & Rotation 0.66% $805M +10.1% +9.5% 0.64% +$272M 63 Jun 30, 2026 SEC
20 HCMTDirexion HCM Tactical Enhanced US ETFActive Tactical & Rotation — $636M +14.0% +14.0% 0.45% −$14M 39 Oct 9, 2026 issuer
21 HNDLStrategy Shares Nasdaq 7HANDL Index ETF Allocation 0.95% $632M −0.3% −2.3% 7.17% −$6.2M 42 Apr 30, 2026 SEC
22 BRNYBurney U.S. Factor Rotation ETF Tactical & Rotation 0.79% $619M +16.1% +19.7% 0.17% −$3.8M 47 Apr 30, 2026 SEC
23 SSUSDay Hagan Smart Sector ETFActive Tactical & Rotation 0.77% $612M +17.3% +17.4% 0.44% −$17M 42 Apr 30, 2026 SEC
24 ELMElm Market Navigator ETF Tactical & Rotation 0.24% $595M +7.9% +6.6% 2.51% +$15M 51 Jun 30, 2026 SEC
25 RAASMI 3Fourteen REAL Asset Allocation ETFActive Allocation 0.90% $595M +10.4% +10.0% 2.06% +$12M 41 Jun 30, 2026 SEC
26 RSSTReturn Stacked U.S. Stocks & Managed Futures ETFActive Risk Parity & Return Stacked 0.99% $592M +27.6% +30.7% 0.88% +$57M 35 Jul 31, 2026 SEC
27 JPSEJPMorgan Diversified Return US Small Cap Equity ETF Allocation 0.29% $571M +14.1% +14.3% 1.44% −$13M 70 Apr 30, 2026 SEC
28 RPARRPAR Risk Parity ETFActive Risk Parity & Return Stacked 0.52% $550M −0.6% −0.3% 2.39% −$3K 48 Jun 30, 2026 SEC
29 RSSBReturn Stacked Global Stocks & Bonds ETFActive Risk Parity & Return Stacked 0.39% $496M +6.8% +5.0% 3.26% +$26M 49 Jul 31, 2026 SEC
30 INROBlackRock ETF Trust iShares U.S. Industry Rotation Active ETFActive Tactical & Rotation 0.42% $480M +16.7% +17.7% 0.58% +$2.2M 70 Jul 31, 2026 SEC
31 NTSIWisdomTree International Efficient Core FundActive Risk Parity & Return Stacked 0.26% $476M +3.7% +5.3% 3.17% +$2.3M 69 Jun 30, 2026 SEC
32 JPMEJPMorgan Diversified Return US Mid Cap Equity ETF Allocation 0.24% $473M +11.5% +11.6% 1.83% +$12M 73 Apr 30, 2026 SEC
33 AVGVAvantis All Equity Markets Value ETFActive Allocation 0.26% $469M +16.5% +20.5% 2.01% +$38M 56 May 31, 2026 SEC
34 GDEWisdomTree Efficient Gold Plus Equity Strategy FundActive Risk Parity & Return Stacked 0.20% $466M +5.7% +7.9% 4.09% −$62M 73 May 31, 2026 SEC
35 JPUSJPMorgan Diversified Return US Equity ETF Allocation 0.18% $458M +11.9% +12.0% 2.05% −$165K 74 Apr 30, 2026 SEC
36 MDAAMyriad Dynamic Asset Allocation ETF Tactical & Rotation 0.97% $454M +18.7% +17.6% 0.39% +$4.5M 25 Jun 30, 2026 SEC
37 MDIVFirst Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund Allocation 0.71% $408M +0.8% −0.4% 7.29% +$13M 47 Jun 30, 2026 SEC
38 SFTYHorizon Managed Risk ETFActive Tactical & Rotation 0.77% $397M +14.6% +16.5% 0.16% +$18M 49 May 31, 2026 SEC
39 TBFGThe Brinsmere Fund Growth ETF Allocation 0.46% $386M +9.3% +10.1% 2.43% −$4.7M 44 Jun 30, 2026 SEC
40 JPEMJPMorgan Diversified Return Emerging Markets Equity ETF Allocation 0.44% $380M +6.2% +9.5% 4.46% $0 65 Apr 30, 2026 SEC
41 AGOXAdaptive Alpha Opportunities ETFActive Tactical & Rotation 1.33% $379M +16.9% +7.7% 2.76% −$12M 40 May 31, 2026 SEC
42 JPINJPMorgan Diversified Return International Equity ETF Allocation 0.37% $374M +7.6% +10.2% 4.29% $0 69 Apr 30, 2026 SEC
43 TBFCThe Brinsmere Fund Conservative ETF Allocation 0.44% $358M +2.6% +2.8% 3.15% +$3.2M 44 Jun 30, 2026 SEC
44 MRSKToews Agility Shares Managed Risk ETFActive Tactical & Rotation 0.95% $328M +9.0% +11.6% 0.34% +$8.7M 28 Apr 30, 2026 SEC
45 INCEFranklin Income Equity Focus ETFActive Allocation 0.29% $323M +9.0% +11.9% 5.02% +$10M 70 Jun 30, 2026 SEC
46 GALState Street Global Allocation ETFActive Allocation 0.35% $318M +6.8% +6.8% 3.21% −$4.2M 48 Oct 8, 2026 issuer
47 TACKFairlead Tactical Sector ETFActive Tactical & Rotation 0.69% $291M +6.4% +5.9% 1.27% +$14M 39 Jul 31, 2026 SEC
48 HECAHedgeye Capital Allocation ETFActive Allocation 1.30% $287M −1.0% −4.5% 2.04% −$86M 31 Jul 31, 2026 SEC
49 TRTYCambria Trinity ETFActive Allocation 0.46% $285M +11.0% +12.6% 2.76% +$914K 51 Apr 30, 2026 SEC
50 AAAAAmplius Aggressive Asset Allocation ETFActive Allocation 0.49% $278M +12.3% +14.1% 1.40% +$3.8M 42 Jul 31, 2026 SEC
51 TSPXTwin Oak Active Opportunities ETFActive Allocation 1.01% $273M +11.6% +11.6% 1.93% $0 15 May 31, 2026 SEC
52 MPROMonarch ProCap Index ETF Allocation 1.03% $248M +4.2% +4.0% 1.88% +$6.4M 23 May 31, 2026 SEC
53 AESRAnfield U.S. Equity Sector Rotation ETF Tactical & Rotation 0.97% $243M +18.8% −3.4% 19.37% +$178M 31 Jul 31, 2026 SEC
54 INTLMain International ETFActive Allocation 0.84% $242M +8.9% +7.6% 3.40% +$18M 29 Apr 30, 2026 SEC
55 GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy FundActive Risk Parity & Return Stacked 0.45% $220M −9.2% −0.9% 2.97% +$5.7M 58 May 31, 2026 SEC
56 MSTBLHA Market State Tactical Beta ETFActive Tactical & Rotation 1.38% $202M +11.8% +11.0% 0.37% +$2.2M 18 Jun 30, 2026 SEC
57 THIRTHOR Index Rotation ETF Tactical & Rotation 0.69% $198M +5.8% +7.2% 0.33% −$9.1M 34 May 31, 2026 SEC
58 LEXIAlexis Practical Tactical ETFActive Tactical & Rotation 1.00% $197M +14.5% +15.8% 0.82% +$7.9M 34 May 31, 2026 SEC
59 NDAANed Davis Research 360 Dynamic Allocation ETFActive Tactical & Rotation 0.65% $196M +11.0% +9.9% 2.44% +$1.1M 36 Jun 30, 2026 SEC
60 GDMAGadsden Dynamic Multi-Asset ETF Allocation 0.75% $195M +6.1% +3.0% 2.63% +$8.3M 30 Jun 30, 2026 SEC
61 MAMBMonarch Ambassador Income Index ETF Allocation 1.15% $194M −3.3% −3.3% 2.80% +$17M 26 May 31, 2026 SEC
62 XCORFundX ETF Allocation 1.15% $188M +13.2% +15.3% 0.38% −$3.8M 19 Jun 30, 2026 SEC
63 IVVMiShares Large Cap Moderate Quarterly Laddered ETFActive Allocation 0.50% $188M +10.0% +11.5% 0.62% +$1.6M 41 Jul 31, 2026 SEC
64 WAMAWisdomTree US Adaptive Moving Average Fund Tactical & Rotation 0.32% $186M — — 0.57% +$81M 56 Jun 30, 2026 SEC
65 MSMRMcElhenny Sheffield Managed Risk ETFActive Tactical & Rotation 1.06% $183M +0.2% +1.8% 2.01% +$25M 20 Apr 30, 2026 SEC
66 OCIOClearShares OCIO ETFActive Allocation 0.65% $174M +10.0% +1.7% 9.17% −$13M 40 May 31, 2026 SEC
67 HTUSHull Tactical US ETFActive Tactical & Rotation 0.96% $172M +16.8% +7.8% 10.19% +$12M 25 Apr 30, 2026 SEC
68 PPIInvestment Managers Series Trust II Astoria Real Assets ETFActive Allocation 0.58% $159M +9.6% +7.6% 1.44% +$10M 51 Jun 30, 2026 SEC
69 ACVFAmerican Conservative Values ETFActive Allocation 0.75% $156M +13.0% +12.1% 0.48% +$19K 46 Apr 30, 2026 SEC
70 HFGMUnlimited HFGM Global Macro ETFActive Tactical & Rotation 1.01% $155M +10.0% −2.4% 10.21% +$46M 23 May 31, 2026 SEC
71 MOODRelative Sentiment Tactical Allocation ETFActive Tactical & Rotation 0.73% $154M +17.1% +21.8% 0.34% +$15M 35 Jun 30, 2026 SEC
72 MSSSMonarch Select Subsector Index ETF Allocation 1.42% $147M +15.7% +13.0% 0.21% +$1.8M 20 May 31, 2026 SEC
73 ONOFGlobal X Adaptive U.S. Risk Management ETF Tactical & Rotation 0.39% $144M +10.8% +11.4% 1.18% −$5.9M 52 Oct 9, 2026 issuer
74 ENDWCambria Endowment Style ETFActive Allocation 0.22% $143M +11.5% +13.5% 2.37% +$5.7M 52 May 29, 2026 SEC
75 SPYATwin Oak Endure ETF Allocation 0.49% $133M +10.7% +12.4% 0.34% +$130K 30 May 31, 2026 SEC
76 ITDDiShares LifePath Target Date 2040 ETFActive Target Date 0.11% $122M +9.9% +9.5% 1.66% +$13M 50 Apr 30, 2026 SEC
77 ITDCiShares LifePath Target Date 2035 ETFActive Target Date 0.10% $120M +8.1% +7.3% 1.87% +$15M 50 Apr 30, 2026 SEC
78 CPTLGlobal X Funds Global X Morningstar Capital Allocation Leaders ETF Allocation 0.35% $115M — — — −$4.0M 52 Oct 9, 2026 issuer
79 DYTASGI Dynamic Tactical ETF Tactical & Rotation 1.32% $110M +9.5% +9.6% 1.50% +$18M 16 May 31, 2026 SEC
80 IDYNiShares International Equity Factor Rotation Active ETFActive Tactical & Rotation 0.45% $108M +6.4% +10.2% 1.84% −$31K 55 Jul 31, 2026 SEC
81 ITDEiShares LifePath Target Date 2045 ETFActive Target Date 0.11% $107M +11.6% +11.4% 1.67% +$12M 49 Apr 30, 2026 SEC
82 TDSCExchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETFActive Allocation 0.90% $104M +13.4% +14.4% 1.30% −$1.4M 24 Apr 30, 2026 SEC
83 RSSYReturn Stacked U.S. Stocks & Futures Yield ETFActive Risk Parity & Return Stacked 0.99% $103M +40.1% +33.0% 1.45% −$15M 22 Jul 31, 2026 SEC
84 HERDPacer Cash Cows Fund of Funds ETF Allocation 0.74% $102M +14.0% +16.5% 3.48% +$17K 26 Apr 30, 2026 SEC
85 ABLDAbacus FCF Real Assets Leaders ETF Allocation 0.39% $101M +7.5% +8.8% 2.50% +$11M 60 Jul 31, 2026 SEC
86 CLSMExchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETFActive Allocation 0.82% $100M +21.6% +20.9% 0.74% −$1.3M 21 Apr 30, 2026 SEC
87 ITDFiShares LifePath Target Date 2050 ETFActive Target Date 0.11% $97M +13.0% +13.2% 1.46% +$14M 47 Apr 30, 2026 SEC
88 DALIFirst Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF Allocation 0.91% $97M −2.7% −2.1% 1.61% −$7.6M 20 Jun 30, 2026 SEC
89 AVMAAvantis Moderate Allocation ETFActive Allocation 0.21% $94M +9.2% +10.7% 2.45% +$5.4M 48 May 31, 2026 SEC
90 ARPPMV Adaptive Risk Parity ETFActive Risk Parity & Return Stacked 1.42% $87M +14.1% +9.6% 5.73% +$1.3M 14 Apr 30, 2026 SEC
91 HEFTHedgeye Fourth Turning ETF Allocation 0.70% $84M +5.7% — 0.02% −$21M 34 Jul 31, 2026 SEC
92 ITDBiShares LifePath Target Date 2030 ETFActive Target Date 0.09% $82M +6.1% +5.3% 1.93% +$2.1M 49 Apr 30, 2026 SEC
93 GAACambria Global Asset Allocation ETFActive Allocation 0.40% $77M +8.3% +11.1% 3.44% +$3.5M 46 Apr 30, 2026 SEC
94 INKMState Street Income Allocation ETFActive Allocation 0.50% $71M +0.8% +0.3% 4.79% +$1.3M 41 Oct 8, 2026 issuer
95 NDOWAnydrus Advantage ETFActive Allocation 2.15% $69M +4.8% +5.6% 1.18% +$5.3M 22 Jun 30, 2026 SEC
96 WIMAWisdomTree International Adaptive Moving Average Fund Tactical & Rotation 0.42% $68M — — 1.68% +$3.1M 53 Jun 30, 2026 SEC
97 ITDGiShares LifePath Target Date 2055 ETFActive Target Date 0.12% $68M +13.9% +14.2% 1.41% +$5.9M 45 Apr 30, 2026 SEC
98 PSTRPeakShares Sector Rotation ETF Tactical & Rotation — $66M +9.4% +10.3% 4.86% — 12 —
99 LSATLeaderShares AlphaFactor Tactical Focused ETFActive Tactical & Rotation 0.99% $66M +16.9% +10.7% 1.62% −$1.2M 30 Jul 31, 2026 SEC
100 LCRLeuthold Core ETFActive Allocation 0.83% $66M +6.3% +6.3% 1.29% −$3.9M 30 Jun 30, 2026 SEC
101 RSITReturn Stacked International Stocks & Managed Futures ETFActive Risk Parity & Return Stacked 0.98% $63M — — — +$64M 18 Jul 31, 2026 SEC
102 TRNDPacer Trendpilot Fund of Funds ETF Allocation 0.77% $63M +9.9% +8.9% 2.11% +$3.6M 23 Apr 30, 2026 SEC
103 KOOLNorth Shore Equity Rotation ETFActive Tactical & Rotation 0.94% $63M +17.5% +17.2% 0.41% +$5K 28 Jun 30, 2026 SEC
104 IRTRiShares LifePath Retirement ETFActive Target Date 0.08% $60M +2.1% +2.2% 3.17% +$5.7M 47 Apr 30, 2026 SEC
105 TYLDCambria Tactical Yield ETFActive Tactical & Rotation 0.59% $60M +0.7% +0.1% 3.61% +$1.3M 28 Apr 30, 2026 SEC
106 QVOYQ3 All-Season Active Rotation ETF Tactical & Rotation 1.32% $59M +6.1% −2.3% 8.77% +$2.1M 17 May 31, 2026 SEC
107 RHRXAdaptive Tactical Rotation ETFActive Tactical & Rotation 1.38% $58M +18.7% +19.1% — +$13M 15 May 31, 2026 SEC
108 GTNDGoaltender ETF Allocation 0.46% $56M — — 0.26% +$39M 26 Jun 30, 2026 SEC
109 NTSEWisdomTree Emerging Markets Efficient Core FundActive Risk Parity & Return Stacked 0.32% $55M +21.7% +23.9% 2.05% $0 42 Jun 30, 2026 SEC
110 UPARUPAR Ultra Risk Parity ETFActive Risk Parity & Return Stacked 0.68% $54M −2.6% −1.5% 3.43% −$8.4M 34 Jun 30, 2026 SEC
111 FCTRFirst Trust Lunt U.S. Factor Rotation ETF Tactical & Rotation 0.65% $53M +5.9% +4.9% 0.55% $0 45 Jun 30, 2026 SEC
112 XFLXFundX Flexible ETF Allocation 0.97% $49M +0.8% −7.8% 9.72% −$676K 19 Jun 30, 2026 SEC
113 TDSBExchange Listed Funds Trust ETC Cabana Target Beta ETFActive Allocation 0.91% $48M +3.2% +4.1% 1.91% −$12K 21 Apr 30, 2026 SEC
114 XRLXFundX Conservative ETF Allocation 1.20% $48M +7.6% +6.5% 2.58% −$3.9M 20 Jun 30, 2026 SEC
115 ITDHiShares LifePath Target Date 2060 ETFActive Target Date 0.12% $47M +14.3% +14.5% 1.40% +$5.9M 42 Apr 30, 2026 SEC
116 THMRTHOR AdaptiveRisk Dynamic ETF Tactical & Rotation 1.10% $46M — — — +$45M 20 May 31, 2026 SEC
117 RILAIndexperts Gorilla Aggressive Growth ETFActive Allocation 0.50% $46M +9.1% +5.9% 0.12% −$1.5M 41 Apr 30, 2026 SEC
118 SSXUDay Hagan Smart Sector International ETFActive Tactical & Rotation 1.22% $45M +2.9% +2.4% 2.58% +$10M 18 Apr 30, 2026 SEC
119 BDGSBridges Capital Tactical ETFActive Tactical & Rotation 0.87% $43M +9.8% +10.6% 0.50% +$1.8M 19 Jun 30, 2026 SEC
120 SPBCSimplify Exchange Traded Funds Simplify US Equity PLUS Bitcoin Strategy ETFActive Risk Parity & Return Stacked 0.54% $42M +14.2% +12.0% 0.78% −$2.3M 30 Jun 30, 2026 SEC
121 MSTQLHA Market State Tactical Q ETFActive Tactical & Rotation 1.55% $42M +18.0% +3.9% 11.84% $0 6 Jun 30, 2026 SEC
122 JELMJanus Henderson Equity Linked Moderate Income ETF Allocation 0.59% $40M — — 2.52% +$30M 36 Jul 31, 2026 SEC
123 GMODGMO Dynamic Allocation ETFActive Tactical & Rotation 0.50% $39M +7.3% — 1.36% +$3.3M 35 May 31, 2026 SEC
124 GHTAGoose Hollow Tactical Allocation ETF Tactical & Rotation 1.77% $37M −0.6% −4.1% 3.86% +$54K 13 Jun 30, 2026 SEC
125 GYLDArrow Dow Jones Global Yield ETF Allocation 0.75% $37M −1.9% +0.0% 7.85% +$5.3M 41 Jul 31, 2026 SEC
126 SAMMStrategas Macro Momentum ETFActive Tactical & Rotation 0.65% $36M +19.9% +21.9% 0.86% +$4.3M 39 Jun 30, 2026 SEC
127 FDATTactical Advantage ETFActive Tactical & Rotation 0.78% $36M +3.2% −2.9% 5.91% +$436K 26 Jun 30, 2026 SEC
128 TUGSTF Tactical Growth ETFActive Tactical & Rotation 0.65% $35M +22.7% +22.0% 1.37% −$4.2M 36 Jun 30, 2026 SEC
129 SNAVMohr Sector Nav ETF Allocation 1.59% $34M +12.8% +13.3% — +$963K 8 Jun 30, 2026 SEC
130 MVPLMiller Value Partners Leverage ETF Allocation 1.72% $33M +25.0% +23.3% 0.88% $0 6 Jun 30, 2026 SEC
131 EMPBEfficient Market Portfolio Plus ETFActive Risk Parity & Return Stacked 2.21% $33M +21.5% +18.9% 0.72% +$316K 10 May 29, 2026 SEC
132 XNAVFundX Aggressive ETF Allocation 1.27% $32M +15.2% +16.5% 0.50% −$1.1M 17 Jun 30, 2026 SEC
133 ZHDGZega Buy & Hedge ETFActive Tactical & Rotation 0.97% $31M +6.9% +5.5% 2.40% −$566K 15 Jul 31, 2026 SEC
134 EZROAlphaDroid Defensive Sector Rotation ETF Tactical & Rotation 1.01% $31M +7.3% — — −$99K 11 Jun 30, 2026 SEC
135 ITDIiShares LifePath Target Date 2065 ETFActive Target Date 0.12% $30M +14.0% +14.4% 1.43% +$1.7M 40 Apr 30, 2026 SEC
136 NMBLNovaTide Flexible Allocation ETF Allocation 1.99% $22M +6.3% — 0.87% +$650K 9 May 31, 2026 SEC
137 CANQCalamos ETF Trust Calamos Nasdaq Equity & Income ETFActive Allocation 0.94% $21M −0.1% −1.0% 4.64% −$3.0M 14 Jul 31, 2026 SEC
138 GGMGGM Macro Alignment ETFActive Tactical & Rotation 0.94% $20M +13.7% +13.9% 1.38% +$1.2M 13 May 31, 2026 SEC
139 SPDFDefender Risk Adaptive 500 ETF Tactical & Rotation 0.69% $19M — — — +$19M 23 Jun 30, 2026 SEC
140 FORHFormidable ETFActive Allocation 1.19% $19M +1.3% −9.7% 1.80% −$631K 18 Jun 30, 2026 SEC
141 RULEAdaptive Core ETF Tactical & Rotation 1.84% $18M +36.5% +35.8% — +$57K 14 Jun 30, 2026 SEC
142 USAFAtlas America FundActive Allocation 0.89% $17M +4.1% +1.7% 2.40% −$1.1M 20 Jun 30, 2026 SEC
143 PRTORCN Pareto Strategic Allocation ETF Allocation 0.82% $16M — — — +$1.6M 16 May 31, 2026 SEC
144 ITDJiShares LifePath Target Date 2070 ETFActive Target Date 0.12% $16M +14.1% +14.7% 1.23% +$2.6M 34 Apr 30, 2026 SEC
145 MKAMMKAM ETFActive Allocation 0.53% $14M +5.8% +6.5% 2.57% $0 23 Jun 30, 2026 SEC
146 ACTSFIS Tactical Equity ETFActive Tactical & Rotation 0.69% $9.6M — — — −$1.0M 29 Jun 30, 2026 SEC
147 ASGMVirtus AlphaSimplex Global Macro ETF Tactical & Rotation 0.86% $8.5M +25.5% +21.3% 3.60% +$788K 14 Jul 31, 2026 SEC
148 HOLDHarbor Alpha Layering ETFActive Allocation 0.70% $8.2M +11.1% +4.4% 6.59% $0 18 Apr 30, 2026 SEC
149 RHTXRH Tactical Outlook ETFActive Tactical & Rotation 1.51% $7.9M +7.0% +10.3% — −$998K 2 May 31, 2026 SEC
150 MFULMindful Conservative ETF Allocation 1.48% $7.2M +2.0% +0.1% 1.85% −$1.1M 8 Jun 30, 2026 SEC
151 GMMAGammaRoad Market Navigation ETFActive Tactical & Rotation 0.75% $6.6M +4.7% +4.1% 3.10% +$528K 15 May 31, 2026 SEC
152 DIMECoinShares ETF Trust CoinShares Altcoins ETF Allocation 0.00% $1.1M −2.7% −56.5% — −$109K 44 Jun 30, 2026 SEC
153 WZRDOpportunistic Trader ETFActive Tactical & Rotation 1.00% $976K −98.3% −98.3% 26.40% −$1.1M 7 Jun 30, 2026 SEC
154 BCKTLifeX 2030 Income Bucket ETF Allocation — — −17.6% −19.7% 26.03% — — —
155 BPROBitwise Proficio Currency Debasement ETF Tactical & Rotation — — — — — — — —
156 CSRACohen & Steers Real Assets Active ETFActive Allocation — — — — — — — —
157 DFTTDF Tactical 30 ETF Tactical & Rotation — — +24.3% — 0.13% — — —
158 FPAAFPA Global Allocation ETF Allocation — — — — 0.52% — — —
159 GMACSimplify Brookwood Global Macro ETFActive Tactical & Rotation — — — — — — — —
160 HXEMast HedgeIndex Adaptive Equities ETF Tactical & Rotation 0.95% — — — — — 18 —
161 QTACQ3 All-Season Tactical Advantage ETF Tactical & Rotation — — +3.0% — 0.05% — — —
162 SECAMain Active Rotation ETFActive Tactical & Rotation — — — — — — — —
163 SEUSSEI QiM U.S. Equity Factor Allocation Active ETFActive Allocation 0.30% — — — 0.28% — 60 —
164 SFTXHorizon International Managed Risk ETF Tactical & Rotation — — +20.2% — 0.21% — — —

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.

Categories in Allocation

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.