Target Risk ETF Overview

With 32 ETFs traded on the U.S. markets, Target Risk ETFs have total assets under management of $8.43B. The average expense ratio is 0.59%. Target Risk ETFs can be found in the following asset classes:

  • Asset Allocation

The largest Target Risk ETF is the iShares Core Growth Allocation ETF AOR with $1.94B in assets. In the last trailing year, the best-performing Target Risk ETF was ARMR at 32.59%. The most recent ETF launched in the Target Risk space was the LifeGoal General Conservative Investment ETF SAVN on 09/09/21.

Top ETF Performers

NTSE WisdomTree Emerging Markets Efficient Core Fund 2.80%
CLSA Cabana Target Leading Sector Aggressive ETF 1.42%
PWS Pacer WealthShield ETF 0.85%
NTSI WisdomTree International Efficient Core Fund 0.72%
QPT AdvisorShares Q Portfolio Blended Allocation ETF 0.62%

Bottom ETF Performers

SPBC Simplify U.S. Equity PLUS GBTC ETF -2.22%
TAEQ Trend Aggregation U.S. ETF -1.22%
ONOF Global X Adaptive U.S. Risk Management ETF -0.72%
ARMR Armor U.S. Equity Index ETF -0.65%
NTSX WisdomTree U.S. Efficient Core Fund -0.31%

Top Creations

AOR iShares Core Growth Allocation ETF 73.71
EAOK iShares ESG Aware Conservative Allocation ETF 30.82
AOM iShares Core Moderate Allocation ETF 27.28
AOA iShares Core Aggressive Allocation ETF 21.51
AOK iShares Core Conservative Allocation ETF 20.07

Top Redemptions

TAEQ Trend Aggregation U.S. ETF -39.86
WIZ Merlyn.AI Bull-Rider Bear-Fighter ETF -1.09
BOB Merlyn.AI Best-of-Breed Core Momentum ETF -0.81
SNUG Merlyn.AI Tactical Growth and Income ETF -0.57
EAOR iShares ESG Aware Growth Allocation ETF 0

AUM Winners

EAOK iShares ESG Aware Conservative Allocation ETF 626.12%
SAVN LifeGoal General Conservative Investment ETF 98.82%
QPX AdvisorShares Q Dynamic Growth ETF 23.36%
ARMR Armor U.S. Equity Index ETF 19.92%
PSMC Invesco Conservative Multi-Asset Allocation ETF 18.42%

AUM Losers

TAEQ Trend Aggregation U.S. ETF -92.26%
SNUG Merlyn.AI Tactical Growth and Income ETF -8.83%
BOB Merlyn.AI Best-of-Breed Core Momentum ETF -5.07%
SPBC Simplify U.S. Equity PLUS GBTC ETF -1.06%
DUDE Merlyn.AI SectorSurfer Momentum ETF -0.20%

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