Target Risk ETF Overview

With 31 ETFs traded on the U.S. markets, Target Risk ETFs have total assets under management of $9.05B. 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 $2.04B in assets. In the last trailing year, the best-performing Target Risk ETF was PSMG at 10.05%. The most recent ETF launched in the Target Risk space was the Goose Hollow Tactical Allocation ETF GHTA on 11/17/21.

Top ETF Performers

GHTA Goose Hollow Tactical Allocation ETF 0.96%
TAEQ Trend Aggregation U.S. ETF 0%
VSPY VectorShares Min Vol ETF -0.12%
NTSE WisdomTree Emerging Markets Efficient Core Fund -0.83%
SAVN LifeGoal Conservative Wealth Builder ETF -1.99%

Bottom ETF Performers

CLSA Cabana Target Leading Sector Aggressive ETF -13.29%
QPX AdvisorShares Q Dynamic Growth ETF -13.23%
DUDE Merlyn.AI SectorSurfer Momentum ETF -12.54%
CLSM Cabana Target Leading Sector Moderate ETF -11.37%
BOB Merlyn.AI Best-of-Breed Core Momentum ETF -10.72%

Top Creations

AOK iShares Core Conservative Allocation ETF 125.57
AOR iShares Core Growth Allocation ETF 122.29
AOA iShares Core Aggressive Allocation ETF 100.92
NTSI WisdomTree International Efficient Core Fund 66.44
AOM iShares Core Moderate Allocation ETF 61.39

Top Redemptions

PWS Pacer WealthShield ETF -15.25
VSPY VectorShares Min Vol ETF -2.10
DUDE Merlyn.AI SectorSurfer Momentum ETF -0.59
WIZ Merlyn.AI Bull-Rider Bear-Fighter ETF -0.37
EAOR iShares ESG Aware Growth Allocation ETF 0

AUM Winners

NTSE WisdomTree Emerging Markets Efficient Core Fund 1,086.13%
NTSI WisdomTree International Efficient Core Fund 383.26%
VSPY VectorShares Min Vol ETF 135.16%
GHTA Goose Hollow Tactical Allocation ETF 52.01%
SAVN LifeGoal Conservative Wealth Builder ETF 30.01%

AUM Losers

TAEQ Trend Aggregation U.S. ETF -92.26%
QPX AdvisorShares Q Dynamic Growth ETF -22.64%
WIZ Merlyn.AI Bull-Rider Bear-Fighter ETF -20.52%
PWS Pacer WealthShield ETF -20.16%
CLSA Cabana Target Leading Sector Aggressive ETF -10.22%

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.

ETF Report

ETF Solutions For Today’s Market

Many new products offer approaches that befit the current unusual market conditions.

ETF.com Analysis

The Best Portfolio Benchmark

Daily ETF Watch

ETF Odds & Ends: Veterans Fund Closes

Plus, Direxion launches a leveraged clean energy ETF.

ETF Report

Differentiation Key For Rising Small ETF Issuers

Staking out territory in ETFs when all the low-hanging fruit is gone.

ETF Strategist Corner

Asset Allocation ETFs: The Neglected Few

Although they are a small percentage of the ETF universe, they could hold a lot of appeal for investors.