Target Risk ETF Overview

With 32 ETFs traded on the U.S. markets, Target Risk ETFs have total assets under management of $7.19B. The average expense ratio is 0.61%. 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 $1.80B in assets. In the last trailing year, the best-performing Target Risk ETF was GHTA at --. The most recent ETF launched in the Target Risk space was the Goose Hollow Tactical Allocation ETF GHTA on 11/15/21.

Top ETF Performers

TAEQ Trend Aggregation U.S. ETF 0%
CLSC Cabana Target Leading Sector Conservative ETF -0.29%
CLSA Cabana Target Leading Sector Aggressive ETF -0.60%
CLSM Cabana Target Leading Sector Moderate ETF -0.76%
ONOF Global X Adaptive U.S. Risk Management ETF -0.99%

Bottom ETF Performers

NTSE WisdomTree Emerging Markets Efficient Core Fund -13.40%
NTSI WisdomTree International Efficient Core Fund -11.72%
QPX AdvisorShares Q Dynamic Growth ETF -11.43%
NTSX WisdomTree U.S. Efficient Core Fund -11.40%
EAOA iShares ESG Aware Aggressive Allocation ETF -9.00%

Top Creations

NTSI WisdomTree International Efficient Core Fund 32.43
AOK iShares Core Conservative Allocation ETF 18.63
NTSX WisdomTree U.S. Efficient Core Fund 16.16
PSMB Invesco Balanced Multi-Asset Allocation ETF 9.59
NTSE WisdomTree Emerging Markets Efficient Core Fund 5.69

Top Redemptions

AOR iShares Core Growth Allocation ETF -89.97
AOA iShares Core Aggressive Allocation ETF -56.07
AOM iShares Core Moderate Allocation ETF -54.20
CLSA Cabana Target Leading Sector Aggressive ETF -33.22
CLSM Cabana Target Leading Sector Moderate ETF -16.24

AUM Winners

AOK iShares Core Conservative Allocation ETF 23.06%
PWS Pacer WealthShield ETF 17.94%
EAOR iShares ESG Aware Growth Allocation ETF 11.60%
GHTA Goose Hollow Tactical Allocation ETF 9.11%
PSMG Invesco Growth Multi-Asset Allocation ETF 2.97%

AUM Losers

TAEQ Trend Aggregation U.S. ETF -92.26%
DUDE Merlyn.AI SectorSurfer Momentum ETF -45.36%
NTSI WisdomTree International Efficient Core Fund -27.79%
NTSE WisdomTree Emerging Markets Efficient Core Fund -27.38%
BOB Merlyn.AI Best-of-Breed Core Momentum ETF -26.39%

Features and News

Defining Tactical Asset Allocation

The lines between strategic and tactical allocation often blur.

Daily ETF Watch

ETF Odds & Ends: Procure Adds Disaster Recovery Fund

Plus, iShares’ Russia ETF becomes actively managed.

Features and News

Advisors Have Plenty Of Worries, But ETFs Can Help

The first day of the Exchange conference in Florida closed out with an interesting panel on advisors and ETFs.

Daily ETF Watch

WisdomTree Launches Gold, Equity Combo ETF

‘GDE’ is the fifth in WisdomTree’s line of dual-asset class funds.

Daily ETF Watch

ETF Odds & Ends: 2022 Leads 2021 For Launches

Meanwhile, several funds had changes to their indexes, names or expense ratios.

Daily ETF Watch

ETF Odds & Ends: Strong Launch Week

The week included mutual fund-to-ETF conversions and multiple launches from newcomers.

Daily ETF Watch

iShares Slashes Fees On 8 ETFs

The affected funds include the firm’s lineup of asset allocation ETFs. 

Daily ETF Watch

ETF Odds & Ends: 2 Closures Announced

Plus, a number of fund names have changed.

ETF.com Analysis

This ETF Benefits From Inflation

Why Horizon Kinetics’ ‘INFL’ is an ETF for the current market.