Capital Appreciation ETF Overview

With 34 ETFs traded on the U.S. markets, Capital Appreciation ETFs have total assets under management of $4.57B. The average expense ratio is 0.82%. Capital Appreciation ETFs can be found in the following asset classes:

  • Asset Allocation

The largest Capital Appreciation ETF is the Amplify BlackSwan Growth & Treasury Core ETF SWAN with $879.56M in assets. In the last trailing year, the best-performing Capital Appreciation ETF was ERM at 41.80%. The most recent ETF launched in the Capital Appreciation space was the Discipline Fund ETF DSCF on 09/21/21.

Top ETF Performers

GMOM Cambria Global Momentum ETF 7.97%
DWAT Arrow DWA Tactical Macro ETF 5.69%
AGOX Adaptive Alpha Opportunities ETF 5.06%
DMRM DeltaShares S&P 400 Managed Risk ETF 4.90%
ERM EquityCompass Risk Manager ETF 4.71%

Bottom ETF Performers

FATT Fat Tail Risk ETF -3.80%
ISWN Amplify BlackSwan ISWN ETF -1.62%
GLDB Strategy Shares Gold-Hedged Bond ETF -1.22%
DSCF Discipline Fund ETF --
SWAN Amplify BlackSwan Growth & Treasury Core ETF 0.17%

Top Creations

TDSC Cabana Target Drawdown 10 ETF 28.27
TDSD Cabana Target Drawdown 13 ETF 22.34
SWAN Amplify BlackSwan Growth & Treasury Core ETF 19.70
ZHDG ZEGA Buy and Hedge ETF 15.24
TDSE Cabana Target Drawdown 16 ETF 8.71

Top Redemptions

TDSB Cabana Target Drawdown 7 ETF -16.36
DMRS DeltaShares S&P 600 Managed Risk ETF -1.74
DMRL DeltaShares S&P 500 Managed Risk ETF -1.53
GAL SPDR SSgA Global Allocation ETF -1.37
DEFN Emles Protective Allocation ETF -1.23

AUM Winners

ERM EquityCompass Risk Manager ETF 111.42%
FATT Fat Tail Risk ETF 60.44%
GLDB Strategy Shares Gold-Hedged Bond ETF 23.43%
ZHDG ZEGA Buy and Hedge ETF 10.85%
TEGS Trend Aggregation ESG ETF 10.03%

AUM Losers

MPRO Monarch ProCap ETF -9.64%
TDSB Cabana Target Drawdown 7 ETF -4.27%
FFTG FormulaFolios Tactical Growth ETF -1.85%
DMRI DeltaShares S&P International Managed Risk ETF -1.57%
DEFN Emles Protective Allocation ETF -0.53%

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