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: 43
Avg. Expense Ratio: 0.94%
Avg. Dividend Yield: 1.46%
Avg. 1 Year Return: 21.54%
Median Risk/Return Score: 60 / 100

The Best Tactical Allocation ETFs

43 results

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
ONOF	Global X Adaptive U.S. Risk Management ETF	Tactical Allocation	Jan 12, 2021	0.39%	4.94%	—	1.31%	61
ORO	Arrow Valtoro ETF	Tactical Allocation	Oct 16, 2025	1.25%	5.52%	—	0.00%	—
PLGI	PL Growth and Income ETF	Tactical Allocation, Dividend	Dec 10, 2025	1.25%	-2.00%	—	0.02%	—
PRTO	RCN Pareto Strategic Allocation ETF	Tactical Allocation	Mar 25, 2026	0.82%	—	—	0.00%	—
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	Nasdaq-100, Tactical Allocation	May 6, 2025	0.49%	12.93%	—	0.57%	73
QTAC	Q3 All-Season Tactical Advantage ETF	Tactical Allocation	Dec 16, 2025	1.78%	-4.71%	—	0.06%	—
RHRX	RH Tactical Rotation ETF	Tactical Allocation	Sep 20, 2012	1.36%	17.33%	—	0.00%	88
RHTX	RH Tactical Outlook ETF	Tactical Allocation	Sep 20, 2012	1.38%	6.07%	—	0.00%	42
SFTX	Horizon International Managed Risk ETF	Tactical Allocation	Dec 2, 2025	0.82%	16.88%	—	0.21%	—
SFTY	Horizon Managed Risk ETF	Tactical Allocation, Actively Managed	Jun 25, 2025	0.77%	7.53%	—	0.18%	—
TACK	Fairlead Tactical Sector Fund	Tactical Allocation	Mar 22, 2022	0.76%	4.72%	—	1.21%	45
TBFC	The Brinsmere Fund - Conservative ETF	Tactical Allocation	Jan 12, 2024	0.44%	3.93%	—	2.98%	64
TBFG	The Brinsmere Fund - Growth ETF	Tactical Allocation	Jan 12, 2024	0.42%	7.51%	—	2.41%	66
TDSA	Cabana Target Drawdown 5 ETF	Tactical Allocation	Sep 16, 2020	0.83%	—	—	0.00%	—
TDSB	Cabana Target Drawdown 7 ETF	Tactical Allocation	Sep 16, 2020	0.69%	3.62%	—	2.15%	71
TDSC	Cabana Target Drawdown 10 ETF	Tactical Allocation	Sep 16, 2020	0.69%	9.26%	—	2.05%	66
THIR	THOR Index Rotation ETF	Tactical Allocation	Sep 23, 2024	0.70%	4.07%	—	0.34%	52
THRO	iShares U.S. Thematic Rotation Active ETF	Tactical Allocation	Dec 14, 2021	0.60%	9.46%	—	0.16%	51
TRTY	Cambria Trinity ETF	Tactical Allocation	Sep 10, 2018	0.44%	8.10%	—	3.06%	74
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	Tactical Allocation	Mar 12, 2026	0.32%	—	—	0.00%	—

Best Tactical Allocation ETFs by Risk/Return Score

The top Tactical Allocation ETFs by PortfoliosLab Risk/Return Score are RHRX (88) and LEXI (81). 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	88	17.21M	Sep 2012
LEXI	Alexis Practical Tactical ETF	81	144.62M	Jun 2021
TRTY	Cambria Trinity ETF	74	74.28M	Sep 2018
CLSM	Cabana Target Leading Sector Moderate ETF	74	114.31M	Jul 2021
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	73	—	May 2025

Best-Performing Tactical Allocation ETFs Over 5 Years

The top Tactical Allocation ETFs is ONOF (8.85%). Across the lineup, Tactical Allocation ETFs show an average 1-year return of 21.54% and an average 5-year return of 5.40%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y	AUM	Inception
ONOF	Global X Adaptive U.S. Risk Management ETF	8.85%	144.06M	Jan 2021
AGOX	Adaptive Alpha Opportunities ETF	8.70%	319.03M	Sep 2012
TRTY	Cambria Trinity ETF	5.53%	74.28M	Sep 2018
DALI	First Trust Dorsey Wright DALI 1 ETF	4.49%	115.39M	May 2018
TDSC	Cabana Target Drawdown 10 ETF	2.88%	127.07M	Sep 2020

Lowest-Cost Tactical Allocation ETFs

The top Tactical Allocation ETFs is ELM (0.24%). With an average expense ratio of 0.94%, 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%	10.49M	Jan 2026
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.32%	183.47M	Mar 2026
ONOF	Global X Adaptive U.S. Risk Management ETF	0.39%	144.06M	Jan 2021
WIMA	WisdomTree International Adaptive Moving Average F...	0.42%	64.69M	Mar 2026

Highest-Yield Tactical Allocation ETFs

The top Tactical Allocation ETFs is CEFZ (8.37%). Across the lineup, Tactical Allocation ETFs show an average dividend yield of 1.46%, 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	8.37%	39.60M	Aug 2025
ARP	Pmv Adaptive Risk Parity ETF	6.10%	50.25M	Dec 2022
ALLW	SPDR Bridgewater All Weather ETF	4.39%	1.52B	Mar 2025
ASGM	Virtus AlphaSimplex Global Macro ETF	3.85%	—	Aug 2025
GMMA	GammaRoad Market Navigation ETF	3.70%	5.87M	Sep 2024

Top ETFs Categories

Leveraged Equities · 533 ETFs Europe Equities · 519 ETFs Global Equities · 460 ETFs Large Cap Blend Equities · 451 ETFs Derivative Income · 430 ETFs Technology Equities · 382 ETFs Defined Outcome · 328 ETFs S&P 500 · 282 ETFs Large Cap Growth Equities · 249 ETFs Dividend · 213 ETFs Emerging Markets Equities · 207 ETFs Foreign Large Cap Equities · 205 ETFs Corporate Bonds · 200 ETFs Asia Pacific Equities · 188 ETFs Cryptocurrency · 182 ETFs Government Bonds · 175 ETFs Large Cap Value Equities · 172 ETFs High Yield Bonds · 169 ETFs Options Trading · 158 ETFs Energy Equities · 151 ETFs Municipal Bonds · 143 ETFs Health & Biotech Equities · 135 ETFs Nasdaq-100 · 130 ETFs REIT · 130 ETFs Precious Metals · 123 ETFs Diversified Portfolio · 118 ETFs China Equities · 115 ETFs European Government Bonds · 115 ETFs Financials Equities · 113 ETFs Japan Equities · 113 ETFs

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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Time Period

The Best Tactical Allocation ETFs

Best Tactical Allocation ETFs by Risk/Return Score

Best-Performing Tactical Allocation ETFs Over 5 Years

Lowest-Cost Tactical Allocation ETFs

Highest-Yield Tactical Allocation ETFs

Top ETFs Categories

Top ETFs Comparisons

Risk vs. Return Scatterplot