Multi-Asset ETF List

Ticker SymbolNameIssuerCategoryMarket CapYieldExpense RatioLast Price30 Day Change %Description
CYASimplify Tail Risk Strategy ETFSimplifyMulti Asset$2,140,959785.26%0.84%$5.27-56.69%Seeks to provide income and capital appreciation while protecting against significant downside risk to investors with a standalone solution for hedging diversified portfolios against severe equity market selloffs.
RRHAdvocate Rising Rate Hedge ETFAdvocateMulti Asset$2,211,25026.34%0.85%$24.33-6.17%Seeks to generate capital appreciation during periods of rising long term interest rates, specifically interest rates with maturities of five years or longer.
USOICredit Suisse X-Links Crude Oil Shares Covered Call ETNUBSMulti Asset$00.00%0.85%216.04%ETNs are senior, unsecured debt securities issued by Credit Suisse AG, acting through its Nassau Branch, that provide a return linked to the performance of the price return version of the Credit Suisse Nasdaq WTI Crude Oil FLOWS™ 106 Index.
SLVOCredit Suisse X-Links Silver Shares Covered Call ETNUBSMulti Asset$00.00%0.65%$75.62-0.18%The Index Seeks to implement a "covered call" investment strategy by maintaining a notional long position in shares of the iShares Silver Trust ETF.
RYLDGlobal X Russell 2000 Covered Call ETFGlobal XMulti Asset$1,383,481,10011.82%0.60%$17.33-2.47%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index.
YYYAmplify High Income ETFAmplify InvestmentsMulti Asset$461,898,00011.04%2.45%$11.641.10%Seeks to pay a high level of current income on a monthly basis.
OPPXCorbett Road Tactical Opportunity ETFExchange Traded ConceptsMulti Asset$1,674,75010.93%0.75%$22.9616.92%Seeks long-term growth of capital. It can invest is equity securities listed on a U.S. securities exchange, including common stocks, ETFs and American Depository Receipts.
TUGNSTF Tactical Growth & Income ETFStf Management LPMulti Asset$49,340,00010.36%0.65%$22.076.40%The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index.
HIPSGraniteShares HIPS US High Income ETFHLGEMulti Asset$74,831,4709.51%2.88%$12.03-0.93%Seeks to track the performance, before fees and expenses, of the TFMS HIPS Index.
XYLDGlobal X S&P 500 Covered Call ETFGlobal X,Mirae Asset Global Investments Co., Ltd.Multi Asset$2,900,231,6008.92%0.60%$40.021.10%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 BuyWrite Index.
PCEFInvesco CEF Income Composite ETFInvescoMulti Asset$754,768,2008.68%1.99%$17.621.26%The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities.
GLDICredit Suisse X-Links Gold Shares Covered Call ETNUSBMulti Asset$00.00%0.65%$138.18-0.50%Seeks to implement a "covered call" investment strategy by maintaining a notional long position in shares of the SPDR Gold Shares ETF.
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy FundWisdomTreeMulti Asset$8,203,6206.11%0.45%$22.70-8.99%GDMN is an actively-managed fund that provides concentrated exposure to gold in both equity and commodity forms. The fund invests in gold mining companies globally and US-listed gold futures.
JUCYAptus Enhanced Yield ETFAptus Holdings LLCMulti Asset$329,156,0008.09%0.59%$24.400.23%The investment seeks current income and capital preservation. The fund is an actively managed ETF that seeks to achieve its investment objectives through a hybrid fixed income and equity-linked note strategy.
CEFSSaba Closed-End Funds ETFExchange Traded ConceptsMulti Asset$204,428,0217.28%2.90%$18.100.82%Actively-managed Exchange Traded Fund that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value, and hedging the portfolio’s exposure to rising interest rates.
DUDEMerlyn.AI SectorSurfer MomentumMerlyn.AIMulti Asset$14,203,5507.94%1.09%$20.810.18%Seeks to outperform by selecting momentum leaders during bull markets and automatically switching to a defensive strategy when bear conditions are detected.
PBLPGIM Portfolio Ballast ETFPrudentialMulti Asset$29,942,8807.21%0.45%$26.481.94%PBL actively manages a portfolio of derivatives, toggling exposure between US large-cap equities and US Treasuries. The fund aims to provide long-term capital growth while limiting downside losses.
SURISimplify Propel Opportunities ETF SimplifyMulti Asset$103,229,4758.36%2.51%$21.333.40%Seeks to provide long-term growth of capital by providing investors with exposure to biotech, pharma, health care technology, and life science companies
GYLDArrow Dow Jones Global Yield ETArrow FundsMulti Asset$21,573,4202.05%0.75%$12.58-2.27%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Global Composite Yield Index .
MPAYAkros Monthly Payout ETFExchange Traded ConceptsMulti Asset$2,748,7826.65%0.57%$22.113.04%MPAY is a passively managed, fund-of-funds representing a balanced portfolio of global equities, fixed income securities, and alternative investments which aims to provide monthly distributions.
PFLDAAM Low Duration Preferred and Income Securities ETFAdvisors Asset ManagementMulti Asset$319,816,5007.11%0.45%$20.830.41%The Fund seeks to track the total return performance of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index.
FCEFFirst Trust Income Opportunities ETFFirst TrustMulti Asset$33,408,0756.67%2.20%$19.250.88%Seeks to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies.
APRDInnovator Premium Income 10 Barrier ETF - AprilInnovatorMulti Asset$8,769,3208.60%0.79%$25.100.91%APRD seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.
HNDLStrategy Shares Nasdaq 7HANDL Index ETFRational Capital LLCMulti Asset$819,623,0006.50%0.97%1.67%seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 7HANDL Index.
VRPInvesco Variable Rate Preferred ETFInvescoMulti Asset$1,724,136,0006.02%0.50%0.34%Based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in floating and variable rate investment grade.
YLDPrincipal Active High Yield ETFPrincipalMulti Asset$205,824,5006.51%0.39%-0.08%The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes.
MDIVFirst Trust Multi-Asset Diversified Income Index FundFirst TrustMulti Asset$410,959,9016.05%0.72%$14.67-1.60%Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ US Multi-Asset Diversified Income IndexSM.
QVOYQ3 All-Season Active Rotation ETFQ3 Asset Management Corp.Multi Asset$82,944,3005.99%1.10%$27.25-2.58%QVOY is an actively managed, asset allocation fund-of-funds that seeks to provide long-term capital growth. The fund uses a proprietary, rules-based approach to invest across equity, fixed income, and alternative investment markets.
IYLDiShares Morningstar Multi-Asset Income ETFBlackrockMulti Asset$115,742,2505.89%0.59%$98.54-1.21%Seeks to track the investment results of an index composed of underlying equity, fixed income and other income funds that collectively seek to deliver high current income while providing an opportunity for capital appreciation.
AMAXAdaptive RH Hedged Multi-Asset Income ETFAdaptive InvestmentsMulti Asset$19,242,7776.41%1.13%$7.520.76%AMAX actively manages a global portfolio of equities and fixed income securities aiming for total return. The fund uses a market trend model to initiate periods of hedging.
APRHInnovator Premium Income 20 Barrier ETF - AprilInnovatorMulti Asset$29,316,2507.42%0.79%$24.970.64%APRH seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.
FPEIFirst Trust Institutional Preferred Securities and Income ETFFirst TrustMulti Asset$1,278,077,5375.37%0.85%$17.030.71%Actively managed exchange-traded fund. The fund's investment objective is to seek total return and to provide current income.
PQDIPrincipal Spectrum Tax-Advantaged Dividend Active ETFPrincipalMulti Asset$24,245,0194.88%0.60%$17.550.66%The investment seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets .
MFULMindful Conservative ETFRetireful LLCMulti Asset$53,976,9254.89%1.07%$21.500.27%MFUL is an actively managed ETF that aims to seek current income using an adaptive, conservative strategy that aims to performs adequately during a recovery. The fund invests in a variety of asset classes using a tactical go-anywhere approach.
APRJInnovator Premium Income 30 Barrier ETF - AprilInnovatorMulti Asset$39,280,5006.15%0.79%$24.840.66%APRJ seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.
FFSGFormulaFolios Smart Growth ETFAmeriLifeMulti Asset$17,055,0004.59%0.69%$32.3310.58%Seeks to achieve capital growth by investing primarily in domestic and foreign growth-oriented equity securities of various market capitalizations, with the ability to hedge using US Treasuries through other unaffiliated exchange traded funds.
INKMSPDR SSgA Income Allocation ETFState StreetMulti Asset$69,641,1524.43%0.50%$29.86-0.85%Seeks to provide total return by focusing on investment in income and yield-generating assets Actively managed fund that pursues total return, primarily through investing in asset classes that produce current income
TRPLPacer Metaurus US Large Cap Dividend Multiplier 300 ETFPacer AdvisorsMulti Asset$1,026,7504.44%0.79%$37.892.31%Aims to provide cash distributions equal to 300% of the S&P 500 ordinary yield in exchange for modestly lower exposure (approximately 91%) to the S&P 500 Index performance.
DIVOAmplify CWP Enhanced Dividend Income ETFAmplify InvestmentsMulti Asset$3,207,484,5004.46%0.55%$35.69-1.59%high-quality large-cap companies with a history of dividend growth, along with a tactical covered call strategy on individual stocks.
XYLGGlobal X S&P 500 Covered Call & Growth ETFGlobal XMulti Asset$64,813,7144.25%0.60%$27.371.88%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index.
TWIOTrajan Wealth Income Opportunities ETFMcivy Co.,TrajanMulti Asset$31,966,1374.78%0.86%$8.62-0.18%The Trajan Wealth Income Opportunities ETF (the “Fund”) seeks to provide current income, conservation of principal and the opportunity for limited capital appreciation.
IWINAmplify Inflation Fighter ETFAmplify InvestmentsMulti Asset$7,485,3904.05%0.92%$24.13-4.30%The Fund seeks to provide investors with long-term capital appreciation in inflation-adjusted terms.
BFIXBuild Bond Innovation Innovation ETFBuild Asset Management LLCMulti Asset$7,578,5784.23%0.48%$22.730.93%Fund that seeks risk mitigation and growth via a mix of fixed income and equity options.
APRQInnovator Premium Income 40 Barrier ETF - AprilInnovatorMulti Asset$20,460,0005.25%0.79%$24.730.46%APRQ seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.
HIDEAlpha Architect High Inflation and Deflation ETFAlpha ArchitectMulti Asset$23,908,3523.91%0.29%$23.520.70%HIDE is an actively managed fund that dynamically allocates its assets to US Treasury bonds, real estate, and commodities. The fund shifts exposure based on momentum and trend-following factors.
TAILCambria Tail Risk ETFCambriaMulti Asset$80,750,0243.81%0.59%$13.220.81%Seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market.
FIGSimplify Macro Strategy ETFSimplifyMulti Asset$18,452,1623.04%0.72%$22.712.16%FIG is an actively managed fund-of-funds that seeks to provide absolute returns. The fund uses a macro strategy to build a risk-balanced, multi-asset portfolio.
RAAXInflation Allocation ETFVanEckMulti Asset$80,116,7503.47%0.87%$25.70-2.69%VanEck Inflation Allocation ETF (the "Fund") seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines.
GAACambria Global Asset AllocationCambriaMulti Asset$53,880,9883.60%0.41%-1.81%The Cambria Global Asset Allocation ETF (CBOE BZX: GAA) utilizes a quantitative approach to manage a diversified portfolio of global asset classes.
GMOMCambria Global Momentum ETFCambriaMulti Asset$135,183,6033.15%0.96%$27.20-3.24%Seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction.
INCMFranklin Income Focus ETFFranklin TempletonMulti Asset$244,306,0004.97%0.38%$24.780.67%Seeks high current income while maintaining prospects for capital appreciation.
DRSKAptus Defined Risk ETFAptus Capital AdvisorsMulti Asset$583,617,0003.34%0.79%$24.432.02%Seeks current income and capital appreciation.
SPBCSimplify US Equity PLUS GBTC ETFSimplifyMulti Asset$19,871,6900.58%0.50%$24.472.20%Seeks to provide capital appreciation by providing an efficient way for asset allocators to add Bitcoin exposure to portfolios.
RPARRPAR Risk Parity ETFTidalMulti Asset$622,200,0002.64%0.50%$18.430.00%Seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation.
TRTYCambria Trinity ETFCambriaMulti Asset$108,885,0513.60%0.44%$24.57-2.49%TRTY is an actively managed fund-of-funds with exposure to a variety of asset classes, including equity, fixed income, real estate, commodities, and currencies. The fund seeks income and capital appreciation.
GLDBStrategy Shares Gold-Hedged Bond ETFRational Capital LLCMulti Asset$8,565,3233.01%0.79%$18.72-3.04%The strategy was designed on the belief that the best way for investors to generate income that maintains its purchasing power is to combine bonds and a gold overlay within one portfolio.
ISWNAmplify BlackSwan ISWN ETFAmplify InvestmentsMulti Asset$37,451,7002.90%0.49%$18.27-2.27%Core International Equity Strategy strategy that seeks to mitigate the effects of volatility.
AOKiShares Core Conservative Allocation ETFBlackrockMulti Asset$579,519,5002.97%0.15%$34.610.62%Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy.
ASETFlexShares Real Assets Allocation Index FundNorthern TrustMulti Asset$8,277,2282.88%0.57%$29.17-4.53%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexTM (Underlying Index).
SWANAmplify BlackSwan Growth & Treasury Core ETFAmplifyMulti Asset$178,570,7042.69%0.49%$24.972.50%Seeks investment results that correspond to the S-Network BlackSwan Core Index (the Index). The Index’s investment strategy Seeks uncapped exposure to the S&P 500, while buffering against the possibility of significant losses.
EAOKiShares ESG Aware Conservative Allocation ETFBlackrockMulti Asset$8,240,2782.91%0.18%$23.790.68%Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a conservative risk profile.
AOMiShares Core Moderate Allocation ETFBlackrockMulti Asset$1,393,638,0002.73%0.15%$39.690.58%Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy.
TDSBCabana Target Drawdown 7 ETFCabanaMulti Asset$111,403,0002.67%0.69%$20.740.14%It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough.
EAOMiShares ESG Aware Moderate Allocation ETFBlackrockMulti Asset$6,115,5002.64%0.18%$25.080.56%Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a moderate risk profile.
PTEUPacer Trendpilot European Index ETFPacer AdvisorsMulti Asset$37,459,1552.64%0.65%$25.95-6.06%Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index.
CLSMCabana Target Leading Sector Moderate ETFExchange Traded ConceptsMulti Asset$178,159,8462.56%0.69%$19.580.20%CLSM seeks long-term growth by allocating to a mix of broad asset class ETFs in response to economic conditions. The fund uses an algorithm to select investments in sectors that it identifies as attractive pursuant to its moderate risk profile.
PPIAXS Astoria Inflation Sensitive ETFAXS InvestmentsMulti Asset$79,386,4511.79%0.75%$25.81-5.16%PPI is an actively managed, multi-asset ETF seeking long-term capital appreciation. The fund targets asset classes that are expected to benefit from an inflationary environment, such as global cyclical stocks, commodities, and TIPS.
QSWNAmplify BlackSwan Tech & Treasury ETFAmplifyMulti Asset$2,691,8502.43%0.49%$18.434.71%Seeks investment results that correspond to the S-Network BlackSwan Tech & Treasury Index (the Index). The Index’s investment strategy seeks exposure to the Nasdaq 100 (with no artificial cap), while also protecting against significant losses.
STGFMerk Stagflation ETFMerkMulti Asset$1,134,5002.49%0.45%$22.173.22%The fund allocates to US Treasury Inflation-Protected Securities (TIPS), gold, oil, and US real estate. Weighting to each is determined by price trends.
GALSPDR SSgA Global Allocation ETFState StreetMulti Asset$239,171,9002.44%0.35%-0.65%Seeks to provide capital appreciation by investing in exchange traded funds.The portfolio will invest in asset classes that consist of a diversified mix of asset class exposures.
NTSEWisdomTree Emerging Markets Efficient Core FundWisdomTreeMulti Asset$26,475,8402.33%0.32%$26.95-1.52%Gain enhanced exposure to emerging market equities with added bond futures diversification to potentially lower volatilit
DTREFirst Trust Alerian Disruptive Technology Real EstateFirst TrustMulti Asset$17,045,1412.30%0.60%$40.23-2.39%The investment seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an index called the Alerian Disruptive Technology Real Estate Index.
AORiShares Core Growth Allocation ETFBlackrockMulti Asset$2,050,677,0002.38%0.15%$50.390.32%Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy.
DSCFDiscipline Fund ETFHCOMMulti Asset$42,576,1722.53%0.39%$21.380.47%DSCF is an actively-managed fund-of-funds that seeks capital appreciation and reduced investment volatility by using an algo to dynamically reallocate equity and fixed income ETFs depending on market risk.
IRBAiMGP RBA Responsible Global Allocation ETFLitman Gregory Capital Partners LLC,iMGPMulti Asset$1,410,0002.38%0.69%$9.08-1.67%A diversified, responsible global asset allocation strategy employing a flexible, dynamic approach utilizing ESG vehicles within a single ETF.
LALTFirst Trust Multi-Strategy Alternative ETFMulti Asset$8,264,0412.32%0.43%Objective is long-term total return.
GHTAGoose Hollow Tactical Allocation ETFGoose HollowMulti Asset$33,984,3182.27%1.14%$26.25-1.55%Seeks to provide total return. The Fund seeks to achieve its objective by investing in a combination of equity and fixed income ETFs.
EAORiShares ESG Aware Growth Allocation ETFBlackrockMulti Asset$19,161,6252.29%0.18%$27.500.39%Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a growth risk profile.
NTSIWisdomTree International Efficient Core FundWisdomTreeMulti Asset$329,091,5002.28%0.26%$33.01-2.41%The WisdomTree International Efficient Core Fund seeks total return by investing in international equity securities and U.S.
ROMOStrategy Shares Newfound/ReSolve Robust Momentum ETFRational Capital LLCMulti Asset$40,883,4252.15%0.87%$25.461.67%Seeks to provide momentum-based exposure to global equity regions while simultaneously avoiding significant and prolonged drawdowns.
OCIOClearShares OCIO ETFClearSharesMulti Asset$137,915,8202.13%0.62%$29.431.59%Seeks to outperform a traditional 60/40 mix of global equity & fixed-income investments.
AOAiShares Core Aggressive Allocation ETFBlackrockMulti Asset$1,920,810,0002.07%0.15%$64.850.15%Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy.
EAOAiShares ESG Aware Aggressive Allocation ETFBlackrockMulti Asset$28,460,9332.00%0.18%$30.080.17%Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent an aggressive risk profile.
ROROATAC US Rotation ETFTidalMulti Asset$9,900,0001.88%1.15%$16.140.72%Based on historically proven leading indicators of volatility, with the goal of taking less risk at the right time.
FFTGFormulaFolios Tactical Growth ETFAmeriLifeMulti Asset$19,588,0002.02%0.95%$24.530.73%Seeks to achieve steady long-term total returns by accentuating the asset classes showing the greatest potential for long term returns with minimal risk.
PWSPacer WealthShield ETFPacer AdvisorsMulti Asset$20,436,7801.62%0.60%$27.130.50%Seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index.
TDSCCabana Target Drawdown 10 ETFExchange Traded ConceptsMulti Asset$233,897,3771.97%0.69%$21.79-1.44%It seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough.
RULEAdaptive Core ETFRetireful LLCMulti Asset$38,446,3231.89%0.91%$19.16-1.01%RULE is an actively-managed fund that invests in a wide array of securities of any asset class, market capitalization, geography, credit quality, and maturity. The fund seeks current income and long-term capital appreciation.
PTMCPacer Trendpilot US Mid Cap ETFPacer AdvisorsMulti Asset$393,651,0001.83%0.60%$507.94-4.61%Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Mid Cap Index.
GDEWisdomTree Efficient Gold Plus Equity Strategy FundWisdomTreeMulti Asset$28,398,5001.56%0.20%$24.50-2.02%Seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.
SIXHETC 6 Meridian Hedged Equity Index Option ETFExchange Traded ConceptsMulti Asset$397,860,9251.47%0.87%$32.19-1.41%Seeks to capture the majority of the return of the US stock market with less risk than other equity investments.
FVCFirst Trust Dorsey Wright Dynamic Focus 5 ETFFirst TrustMulti Asset$159,988,0701.73%0.88%$32.28-0.57%This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Dynamic Focus Five Index.
MAMBMonarch Ambassador Income ETFKingsview Partners LLC,MonarchMulti Asset$75,854,0001.75%1.49%$21.460.68%The Fund aims to provide investors conservative growth with reduced volatility due to investment choice flexibility and an attempt at low correlation.
RAFEPIMCO RAFI ESG U.S. ETFPIMCOMulti Asset$52,404,6001.73%0.29%$29.69-0.01%The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index.
MKAMMKAM ETFAlpha ArchitectMulti Asset$5,690,5801.90%0.96%$25.971.50%MKAM seeks to provide the performance return of US large-cap equities, but with less volatility and downside risk. The actively managed fund utilizes a proprietary multi-factor model to shift the portfolio’s exposure between equities and fixed income investments.
LCRLeuthold Core ETFThe Leuthold Group LLCMulti Asset$86,525,4081.53%0.85%$30.68-0.34%The fund is an actively-managed "exchanged-traded fund of funds" and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds ("ETFs")
ZHDGZega Buy & Hedge ETFTidalMulti Asset$34,291,5801.39%0.98%$17.422.24%Seeks to provide exposure to the U.S. large capitalization equity market, while mitigating overall market downside risk in the event of a major market decline.
PTNQPacer Trendpilot 100 ETFPacer AdvisorsMulti Asset$1,276,757,5001.34%0.65%$61.893.26%Exchange traded fund that Seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index.
MPROMonarch ProCap ETFKingsview Partners LLC,MonarchMulti Asset$125,640,0001.41%1.17%$25.380.61%The Fund’s proprietary analysis of economic data results in the attempt to optimally position MPRO for the current economic outlook.
MOODRelative Sentiment Tactical Allocation ETFAlpha ArchitectMulti Asset$15,900,5001.24%0.68%$25.57-0.69%MOOD is an actively managed fund-of-funds that tactically invests in equities, bonds, and gold based on relative sentiment factors.
ONOFGlobal X Adaptive U.S. Risk Management ETFGlobal XMulti Asset$135,081,8491.19%0.39%$29.202.14%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index.
TACKFairlead Tactical Sector ETFCary Street Partners Financial LLC /VA/Multi Asset$207,895,1041.35%0.70%$23.28-1.12%Seeks capital appreciation with limited drawdowns.
NTSXWisdomTree U.S. Efficient Core FundWisdomTreeMulti Asset$1,085,601,0001.08%0.20%$36.363.32%Seeks total return by investing in large-capitalization U.S. equity securities and U.S
FFHGFormula Folios Hedged Growth ETFAmeriLife Group LLCMulti Asset$62,848,5001.12%1.13%$32.83-1.03%Seeks to achieve capital growth by investing primarily in domestic equity securities of various market capitalizations, with the ability to hedge using US Treasuries and inverse market positions through other unaffiliated exchange traded funds.
PTLCPacer Trendpilot US Large Cap ETFPacer AdvisorsMulti Asset$2,862,996,5001.03%0.60%$436.652.42%Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index.
VEGAAdvisorShares STAR Global Buy-Write ETFAdvisorSharesMulti Asset$60,415,4101.05%2.03%$36.990.28%Seeks consistent repeatable returns across all market cycles. The Fund is a "fund of fund" and intends to invest primarily in exchange-traded funds .
TUGSTF Tactical Growth ETFStf Management LPMulti Asset$199,681,0000.61%0.65%$27.625.44%The investment Seeks long-term growth of capital. The fund is an actively-managed ETF that Seeks to achieve its investment objective by allocating its investments among a combination.
MSMRMcElhenny Sheffield Managed Risk ETFMcElhennyMulti Asset$59,963,5000.43%0.99%$24.431.09%The investment seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser.
ADMEAptus Drawdown Managed Equity ETFAptus Capital AdvisorsMulti Asset$166,833,2050.70%0.79%$0.482.61%Seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield.
ACIOAptus Collared Income Opportunity ETFAptus Capital AdvisorsMulti Asset$1,013,417,2500.63%0.79%$31.032.35%Seeks current income and capital appreciation.
WLTGWealthTrust DBS Long Term Growth ETFWealthTrustMulti Asset$28,317,8070.60%0.72%$21.723.61%Allocates its exposure between equity and tactical defensive sleeves utilizing a trend analysis model and quantitative process. The fund is actively managed.
LGHHCM Defender 500 Index ETFHCMMulti Asset$398,115,0000.52%1.01%$38.703.69%The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the “HCM 500 Index”).
MRSKAgility Shares Managed Risk ETFToews Corp.Multi Asset$147,916,5000.55%0.98%$28.621.55%MRSK shifts allocations between fixed income and equity securities, managing risks through option overlay strategies.
DWATArrow DWA Tactical: Macro ETFArrow FundsMulti Asset$3,293,1300.48%1.81%$10.020.07%Seeks long term capital appreciation with capital preservation as a secondary objective. The Fund seeks to achieve its investment objective by implementing a proprietary Relative Strength (RS) Global Macro model developed by Dorsey Wright & Associates (DWA).
AGOXAdaptive Growth Opportunities ETFAdaptiveMulti Asset$283,765,9540.24%1.63%$23.116.35%The Fund seeks to achieve its investment objective by investing in exchange-traded funds that are not affiliated with the Fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world..
CLSCCabana Target Leading Sector Conservative ETFExchange Traded ConceptsMulti Asset$00.00%0.69%$19.100.00%Aim to provide investors and advisors with exposure to sectors of the economy that we believe will potentially provide superior investment returns.
FIVRStrategy Shares NASDAQ 5HANDL Index ETFRational Capital LLCMulti Asset$00.00%0.88%$21.130.00%Seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 5HANDL™ Index.
GDMAGadsdenA DynamicA Multi-AssetAGadsdenAMulti Asset$150,319,2000.00%0.87%$29.770.31%The Fund seeks total return. Generally, the Fund's sub-adviser selects investments using a strategic approach that is based on a long-term view of macroeconomic factors.
QPXAdvisorShares Q Dynamic Growth ETFAdvisorSharesMulti Asset$25,599,6880.00%1.38%$28.132.85%The investment seeks to achieve long-term growth. The fund invests in ETFs representing all asset classes.
TDSACabana Target Drawdown 5 ETFCabanaMulti Asset$00.00%0.69%$20.530.00%The “Fund” is the most conservative of the five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of five percent (5%) from peak to trough.
WIZMerlyn.AI Bull-Rider Bear-Fighter ETFMerlyn.AIMulti Asset$00.00%1.29%$28.520.00%Seeks to outperform by selecting momentum leaders during bull markets and automatically switching to a defensive strategy when bear conditions are detected. Rather than try to dilute risk the aim is to avoid the risk.
AVMAAvantis Moderate Allocation ETFAmerican Century InvestmentsMulti Asset$12,173,4720.00%0.21%$50.56-1.16%Aims for long-term capitalization by broadly investing in equity and fixed income ETFs. The fund-of-funds overweights securities that are expected to have higher returns than a passive, market cap-weighted index.
CETFDriveWealth ICE 100 Index ETFDriveadvisory LLCMulti Asset$796,2850.00%0.85%$25.311.08%CETF tracks an index of the top 100 US-listed ETFs, selected based on size, liquidity and risk adjusted returns. The ETFs included in the index are not limited to a particular issuer, geography, asset class, sector or industry group and are equally weighted in the portfolio.
FDATTactical Advantage ETFTidalMulti Asset$26,932,6950.00%0.74%$20.36-0.39%FDAT is an actively managed fund-of-funds, aiming for capital appreciation by investing in equity and high-yield bond ETFs. The fund attempts to reduce return volatility and downside risk by shifting the portfolio's ETF exposure into cash through a proprietary multi-factor strategy.
BTRBeacon Tactical Risk ETFBeacon Capital ManagementMulti Asset$26,348,4360.00%1.10%$24.31-1.85%BTR is an active fund-of-funds seeking capital appreciation. The fund invests equally across US equity sectors, while attempting to minimize losses in volatile markets. The fund utilizes a stop-loss strategy to tactically shift the portfolio's exposure between equities and fixed income securities
CAOSAlpha Architect Tail Risk ETF Alpha ArchitectMulti Asset$192,693,5260.00%0.63%$81.380.56%THE STRATEGY SEEKS TO MAXIMIZE TOTAL RETURN THROUGH A COMBINATION OF CAPITAL APPRECIATION AND CURRENT INCOME
MOREASYMmetric Smart Income ETF ASYMmetric ETFsMulti Asset$223,3480.00%0.75%$22.731.28%It seeks to generate greater than 2x more income than the S&P 500 over a market cycle. MORE seeks to accomplish these goals by dynamically allocating to high-income-producing asset classes of MLPs, REITs, and Utilities when they are in a bull market and away from them into the relative safety of U.S. Treasuries or the principal security of cash in a bear market.
RHRXRH Tactical Rotation ETFAdaptive InvestmentsMulti Asset$15,451,7270.00%1.34%$12.305.58%RHRX is a fund-of-funds that utilizes sector rotation strategies in its attempt to capitalize on changes in the business cycle. The fund is actively managed.
RHTXRH Tactical Outlook ETFAdaptive InvestmentsMulti Asset$9,529,8940.00%1.39%$13.32-1.27%RHTX actively manages ETFs and funds that provide exposure to equities and fixed income securities, aiming for total return and downside protection.
CLSACabana Target Leading Sector Aggressive ETFExchange Traded ConceptsMulti Asset$00.00%0.69%$18.260.00%CLSA seeks long-term growth by allocating to a mix of broad asset class ETFs in response to economic conditions. The fund uses an algorithm to select investments in sectors that it identifies as attractive pursuant to its aggressive risk profile.
LEXIAlexis Practical Tactical ETFAlexis Investment Partners LLCMulti Asset$84,181,9960.00%1.02%$24.680.41%LEXI is an actively-managed, multi-asset fund whose exposure varies among asset classes depending on market conditions and fund adviser’s assessment of multiple factors.
TDSDCabana Target Drawdown 13 ETFExchange Traded ConceptsMulti Asset$00.00%0.69%$21.420.00%TDSD is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 13% from peak to trough.
TDSECabana Target Drawdown 16 ETFExchange Traded ConceptsMulti Asset$00.00%0.69%$21.630.00%TDSE is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 16% from peak to trough.
CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETNETRACSMulti Asset$00.00%2.41%The ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN is designed to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index.
TFPNBlueprint Chesapeake Multi-Asset Trend ETFTidalMulti Asset$112,112,0000.00%$24.87-0.96%The Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) strives to accomplish this by applying repeatable systematic investing rules to 300+ markets across four macro asset classes: currencies, commodities, fixed income, and equities. Its massive global diversification and long/short flexibility can adapt to all market cycles.