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%.
Net flows by month
through Jul 2026SEC filingsNet 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
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jul 2026 | $2.1B | $499M | +$1.6B | 64 partial |
| Jun 2026 | $5.1B | $2.9B | +$2.2B | 120 partial |
| May 2026 | $7.8B | $4.6B | +$3.1B | 152 |
| Apr 2026 | $4.1B | $1.2B | +$2.9B | 149 |
| Mar 2026 | $3.8B | $4.3B | −$496M | 147 |
| Feb 2026 | $6.7B | $3.5B | +$3.2B | 145 |
| Jan 2026 | $4.3B | $2.4B | +$1.9B | 144 |
| Dec 2025 | $4.8B | $2.2B | +$2.7B | 142 |
| Nov 2025 | $3.7B | $1.8B | +$1.9B | 142 |
| Oct 2025 | $4.6B | $2.0B | +$2.5B | 141 |
| Sep 2025 | $5.7B | $1.3B | +$4.4B | 136 |
| Aug 2025 | $3.8B | $1.1B | +$2.7B | 136 |
| Jul 2025 | $4.1B | $1.5B | +$2.6B | 133 |
| Jun 2025 | $2.2B | $637M | +$1.5B | 131 |
| May 2025 | $2.1B | $727M | +$1.3B | 128 |
| Apr 2025 | $2.6B | $1.7B | +$892M | 129 |
| Mar 2025 | $3.6B | $2.2B | +$1.4B | 125 |
| Feb 2025 | $2.9B | $1.5B | +$1.4B | 124 |
| Jan 2025 | $1.8B | $1.1B | +$709M | 123 |
| Dec 2024 | $2.9B | $1.4B | +$1.4B | 120 |
| Nov 2024 | $1.7B | $1.0B | +$653M | 118 |
| Oct 2024 | $2.7B | $1.7B | +$985M | 117 |
| Sep 2024 | $1.6B | $774M | +$871M | 114 |
| Aug 2024 | $2.1B | $1.2B | +$853M | 113 |
| Jul 2024 | $1.2B | $616M | +$615M | 113 |
| Jun 2024 | $7.4B | $5.1B | +$2.3B | 113 |
| May 2024 | $933M | $416M | +$516M | 112 |
| Apr 2024 | $1.4B | $774M | +$621M | 111 |
| Mar 2024 | $5.0B | $1.4B | +$3.6B | 108 |
| Feb 2024 | $902M | $429M | +$473M | 106 |
| Jan 2024 | $4.2B | $1.4B | +$2.9B | 104 |
| Dec 2023 | $1.5B | $1.1B | +$457M | 102 |
| Nov 2023 | $701M | $871M | −$170M | 101 |
| Oct 2023 | $578M | $581M | −$2.7M | 100 |
| Sep 2023 | $642M | $592M | +$50M | 98 |
| Aug 2023 | $630M | $609M | +$20M | 95 |
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.