# Allocation ETF Promise Index

> As of Oct 27, 2026, 55.6% of measured allocation ETFs (5 of 9) delivered, covering 93.5% of their measured assets. No fund is recommended.

Data as of Oct 27, 2026. Rebuilt every trading night.

As of Oct 27, 2026 . Rebuilt every trading night.

## Allocation ETF Promise Index

As of Oct 27, 2026, 55.6% of measured allocation ETFs (5 of 9) delivered on their category's promise, covering 93.5% of measured assets. 56.8% of the category's net assets could not be measured. See 9 funds ranked by net assets, largest first. Updated Oct 27, 2026.

| # | Ticker | Fund | Net assets | Promise check | Measured | Window |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | AOR | iShares Core 60/40 Balanced Allocation ETF | $3.9bn | Delivered | +1.1 pts | its latest N-PORT, Jul 31, 2026 |
| 2 | AOA | iShares Core 80/20 Aggressive Allocation ETF | $3.3bn | Delivered | +0.60 pts | its latest N-PORT, Jul 31, 2026 |
| 3 | AOM | iShares Core 40/60 Moderate Allocation ETF | $1.9bn | Delivered | +1.3 pts | its latest N-PORT, Jul 31, 2026 |
| 4 | AOK | iShares Core 30/70 Conservative Allocation ETF | $852.3m | Delivered | +1.1 pts | its latest N-PORT, Jul 31, 2026 |
| 5 | TBFC | The Brinsmere Fund - Conservative ETF | $362.1m | Partly | 1 band off | its latest N-PORT, Jun 30, 2026 |
| 6 | AAAA | Amplius Aggressive Asset Allocation ETF | $278.3m | Partly | 1 band off | its latest N-PORT, Jul 31, 2026 |
| 7 | AVMA | Avantis Moderate Allocation ETF | $68.8m | Delivered | in its band | its latest N-PORT, May 31, 2026 |
| 8 | XRLX | FundX Conservative ETF | $49.5m | Missed | 2 bands off | its latest N-PORT, Jun 30, 2026 |
| 9 | MFUL | Mindful Conservative ETF | $6.7m | Partly | 1 band off | its latest N-PORT, Jun 30, 2026 |

### Method

The promise: hold the stock share its name states. The test: stock share against its name. An allocation fund that names a split (60/40) promises that stock share; within 5 points is delivered. A fund named for one of the five bands is held to that band; one band off is Partly. 39 funds are not measured: its name states no stock share or band (39). The category's Promise Index leads with the share of its measured funds that Delivered, with the share of its measured net assets they hold beside it. The order is net assets, largest first. The list sorts one published number, with no scoring or weighting. Every one of the 48 allocation ETFs ETFIQ covers is eligible.

### Where to next

### Sources

Links are sources, not endorsements.

A ranking is not a recommendation or an opinion. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Allocation ETF Promise Index, ranked by net assets, largest first, data as of Oct 27, 2026. https://etfiq.com/promise-index/allocation/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/promise-index/allocation/