ETF Smart Allocator

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ETF Smart Allocator Workspace

Select your preferred ETF categories and let our advanced AI engine find the top-performing assets for you. Automatically optimize weights, analyze historical performance, and build a diversified portfolio tailored to your investment goals in just a few clicks.

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Your Investment Profile

Portfolio Size Select 2–9 ETFs
3

Category Selection

Select the asset classes for the AI to analyze.

Clear Reset
Force at least 1 ETF from each selected category in the final portfolio.

AI Picks the Best

The algorithm automatically selects optimal ETFs based on your criteria.

Manual Selection

Filter and choose specific ETFs per category before optimizing.

Advanced Optimization Parameters

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Optimized Portfolio

Exp. Return
+12.4%
Ann. Volatility
8.1%
Sharpe Ratio
1.55
Max Drawdown
-10.2%

Asset Allocation

4 ETFs Sel.

Performance History

Portfolio (black) vs Individual ETFs

Ticker Description Category Allocation