evenfolioETF Details
US ETFs · Asset Allocation
Moderate Allocation ETFs
32 ETFs·$16.9B assets of ETFs listed·as of 1 Oct 2026
ETFAssets ($B)Expense1Y3Y CAGR5Y CAGR
- CGBL Capital Group Core Balanced ETF7.660.33%+7.6%16.0%—
- AOR iShares Core 60/40 Balanced Allocation ETF3.760.15%+8.9%14.5%6.8%
- RAAX VanEck Real Assets ETF1.340.55%+19.2%19.7%13.1%
- PCEF Invesco CEF Income Composite ETF0.812.71%+4.0%13.3%4.3%
- RAA SMI 3Fourteen REAL Asset Allocation ETF0.650.90%+12.5%——
- TOAO Twin Oak Active Opportunities III ETF0.440.95%———
- GAL State Street Global Allocation ETF0.320.35%+10.0%14.3%6.8%
- HECA Hedgeye Capital Allocation ETF0.280.81%+0.9%——
- MPRO Monarch ProCap Index ETF0.251.03%+4.4%10.5%5.1%
- NDAA Ned Davis Research 360 Dynamic Allocation ETF0.180.65%+12.6%——
- OCIO ClearShares OCIO ETF0.170.65%+12.0%14.5%8.0%
- MVFD Monarch Volume Factor Dividend Tree ETF0.131.10%+13.5%——
- TDSC ETC Cabana Target Drawdown 10 ETF0.110.86%+13.5%11.6%3.1%
- AVMA Avantis Moderate Allocation ETF0.090.21%+13.0%15.6%—
- PBL PGIM Portfolio Ballast ETF0.080.45%+9.8%15.2%—
- GAA Cambria Global Asset Allocation ETF0.080.32%+12.6%13.8%6.7%
- LCO LOGIQ Contrarian Opportunities ETF0.061.13%———
- BAMA Brookstone Active ETF0.050.99%+10.4%——
- ALTY Global X Alternative Income ETF0.050.50%+6.4%11.3%5.1%
- JFLI JPMorgan Flexible Income ETF0.050.35%+12.1%——
- LOTI Liberty One Tactical Income ETF0.051.01%+1.8%——
- BAMO Brookstone Opportunities ETF0.051.06%+9.3%——
- BAMY Brookstone Yield ETF0.041.46%+2.4%——
- GYLD Arrow Dow Jones Global Yield ETF0.040.75%+7.2%12.1%5.6%
- PCPP Porter & Company Porter Portfolio Index ETF0.020.75%———
- NMBL NovaTide Flexible Allocation ETF0.021.99%———
- FTBI First Trust Balanced Income ETF0.020.98%+7.2%——
- FPAA FPA Global Allocation ETF0.020.49%———
- USAF Atlas America Fund0.020.89%+3.9%——
- RULE Adaptive Core ETF0.021.84%+34.0%18.7%—
- MKAM MKAM ETF0.010.55%+8.3%10.6%—
- MFUL Collaborative Investment - Mindful Conservative ETF0.011.48%+1.4%5.0%—
Total returns in US dollars with distributions reinvested. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by assets, largest first. Assets are each ETF's latest reported total net assets; the total above is our sum over the ETFs listed. Not investment advice.
Other asset allocation categories
- Conservative Allocation ETFs2 ETFs
- Moderately Conservative Allocation ETFs10 ETFs
- Moderately Aggressive Allocation ETFs5 ETFs
- Aggressive Allocation ETFs4 ETFs
- Target-Date ETFs12 ETFs
- Tactical Allocation ETFs38 ETFs
- Multi-Asset Overlay ETFs (Asset Allocation)11 ETFs
- Digital Assets ETFs (Asset Allocation)7 ETFs
- Other Allocation ETFs75 ETFs