The Best Tactical Allocation ETFs

The table below compares the performance and other essential indicators like dividend yield and expense ratio of Tactical Allocation ETFs.

Tactical allocation ETFs are a type of exchange-traded fund (ETF) that use a dynamic, active investment strategy to allocate assets among different asset classes or sectors. The goal of tactical allocation ETFs is to take advantage of market opportunities and changes by adjusting their portfolio holdings in response to market conditions.

Tactical allocation ETFs typically use a combination of quantitative analysis, technical indicators, and market research to make investment decisions. They may invest in various asset classes, such as stocks, bonds, commodities, and currencies.

The fund managers of tactical allocation ETFs make adjustments to the fund's portfolio holdings in response to market conditions, including changes in economic conditions, interest rates, and political events. They have the flexibility to invest in a broad range of securities and sectors, so they can make adjustments as market conditions change.

Number of ETFs: 48
Avg. Expense Ratio: 0.89%
Avg. Dividend Yield: 1.48%
Avg. 1 Year Return: 19.20%
Median Risk/Return Score: 60 / 100

The Best Tactical Allocation ETFs

48 results

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
ACTS	FIS Tactical Equity ETF	Tactical Allocation	Mar 19, 2026	0.69%	—	—	0.00%	—
AGOX	Adaptive Alpha Opportunities ETF	Tactical Allocation	Sep 20, 2012	1.33%	17.44%	—	2.75%	30
ALLW	State Street Bridgewater All Weather ETF	Tactical Allocation	Mar 5, 2025	0.85%	7.02%	—	4.37%	66
ARP	Pmv Adaptive Risk Parity ETF	Tactical Allocation	Dec 21, 2022	1.42%	9.28%	—	5.98%	57
ASGM	Virtus AlphaSimplex Global Macro ETF	Tactical Allocation	Aug 4, 2025	0.86%	17.79%	—	3.84%	—
BSR	Beacon Selective Risk ETF	Tactical Allocation	Apr 17, 2023	1.10%	3.47%	—	2.80%	35
CEFZ	RiverNorth Active Income ETF	Tactical Allocation	Aug 4, 2025	3.36%	5.98%	—	9.10%	—
CLSM	Cabana Target Leading Sector Moderate ETF	Tactical Allocation, Diversified Portfolio	Jul 12, 2021	0.82%	15.89%	—	0.78%	69
CORO	iShares International Country Rotation Active ETF	Tactical Allocation	Dec 3, 2024	0.55%	16.49%	—	2.83%	73
DALI	First Trust Dorsey Wright DALI 1 ETF	Tactical Allocation	May 14, 2018	0.90%	0.91%	—	1.18%	21
ELM	Elm Market Navigator ETF	Tactical Allocation, Global Allocation, Diversified Portfolio	Dec 30, 2011	0.24%	7.45%	—	2.53%	60
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Tactical Allocation	Nov 19, 2025	0.95%	-1.44%	—	1.10%	—
EZRO	AlphaDroid Defensive Sector Rotation ETF	Tactical Allocation	Oct 15, 2025	1.01%	0.59%	—	0.00%	—
GDT	WisdomTree Efficient TIPS Plus Gold Fund	Tactical Allocation	Jan 22, 2026	0.30%	—	—	2.73%	—
GGM	GGM Macro Alignment ETF	Tactical Allocation	Sep 25, 2023	0.94%	11.97%	—	1.40%	56
GMMA	GammaRoad Market Navigation ETF	Tactical Allocation	Sep 16, 2024	0.75%	3.90%	—	3.43%	59
GMOD	GMO Dynamic Allocation ETF	Tactical Allocation	Oct 13, 2025	0.50%	7.71%	—	1.37%	—
GTND	Goaltender ETF	Tactical Allocation	May 13, 2026	0.46%	—	—	0.16%	—
LCO	LOGIQ Contrarian Opportunities ETF	Diversified Portfolio, Tactical Allocation	Jan 8, 2026	1.13%	—	—	0.00%	—
LEXI	Alexis Practical Tactical ETF	Tactical Allocation	Jun 30, 2021	1.00%	13.33%	—	0.83%	85

Best Tactical Allocation ETFs by Risk/Return Score

The top Tactical Allocation ETFs by PortfoliosLab Risk/Return Score are RHRX (86) and LEXI (85). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Symbol	Name	Risk / Return Rank	AUM	Inception
RHRX	RH Tactical Rotation ETF	86	17.21M	Sep 2012
LEXI	Alexis Practical Tactical ETF	85	144.62M	Jun 2021
TRTY	Cambria Trinity ETF	82	142.96M	Sep 2018
MOOD	Relative Sentiment Tactical Allocation ETF	79	110.78M	May 2022
TDSB	Cabana Target Drawdown 7 ETF	76	61.59M	Sep 2020

Best-Performing Tactical Allocation ETFs Over 5 Years

The top Tactical Allocation ETFs is LEXI (11.31%). Across the lineup, Tactical Allocation ETFs show an average 1-year return of 19.20% and an average 5-year return of 5.97%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y	AUM	Inception
LEXI	Alexis Practical Tactical ETF	11.31%	144.62M	Jun 2021
ONOF	Global X Adaptive U.S. Risk Management ETF	8.69%	140.33M	Jan 2021
AGOX	Adaptive Alpha Opportunities ETF	8.52%	319.03M	Sep 2012
TRTY	Cambria Trinity ETF	6.57%	142.96M	Sep 2018
DALI	First Trust Dorsey Wright DALI 1 ETF	4.39%	101.29M	May 2018

Lowest-Cost Tactical Allocation ETFs

The top Tactical Allocation ETFs is ELM (0.24%). With an average expense ratio of 0.89%, Tactical Allocation ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

Symbol	Name	Expense Ratio	AUM	Inception
ELM	Elm Market Navigator ETF	0.24%	493.11M	Dec 2011
GDT	WisdomTree Efficient TIPS Plus Gold Fund	0.30%	11.12M	Jan 2026
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.32%	189.62M	Mar 2026
ONOF	Global X Adaptive U.S. Risk Management ETF	0.39%	140.33M	Jan 2021
WIMA	WisdomTree International Adaptive Moving Average F...	0.42%	68.45M	Mar 2026

Highest-Yield Tactical Allocation ETFs

The top Tactical Allocation ETFs is CEFZ (9.10%). Across the lineup, Tactical Allocation ETFs show an average dividend yield of 1.48%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

Symbol	Name	Dividend Yield	AUM	Inception
CEFZ	RiverNorth Active Income ETF	9.10%	39.81M	Aug 2025
ARP	Pmv Adaptive Risk Parity ETF	5.98%	50.25M	Dec 2022
ALLW	State Street Bridgewater All Weather ETF	4.37%	1.57B	Mar 2025
ASGM	Virtus AlphaSimplex Global Macro ETF	3.84%	—	Aug 2025
GMMA	GammaRoad Market Navigation ETF	3.43%	5.87M	Sep 2024

Top ETFs Categories

Global Equities · 671 ETFs Europe Equities · 572 ETFs Leveraged Equities · 550 ETFs Derivative Income · 491 ETFs Large Cap Blend Equities · 451 ETFs Asia Pacific Equities · 418 ETFs Technology Equities · 415 ETFs Defined Outcome · 343 ETFs S&P 500 · 292 ETFs Dividend · 276 ETFs Corporate Bonds · 267 ETFs Government Bonds · 266 ETFs Emerging Markets Equities · 265 ETFs Large Cap Growth Equities · 241 ETFs Foreign Large Cap Equities · 230 ETFs High Yield Bonds · 199 ETFs Cryptocurrency · 193 ETFs Large Cap Value Equities · 183 ETFs Options Trading · 164 ETFs Precious Metals · 158 ETFs Health & Biotech Equities · 152 ETFs Municipal Bonds · 150 ETFs Energy Equities · 149 ETFs Japan Equities · 148 ETFs REIT · 146 ETFs Financials Equities · 133 ETFs Nasdaq-100 · 131 ETFs ESG · 127 ETFs Emerging Markets Bonds · 127 ETFs China Equities · 124 ETFs

Top ETFs Comparisons

Compare the top ETFs symbols based on PortfoliosLab usage data.

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

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