TOPS® Managed Risk Moderate Growth ETF Portfolio Class 1
| Weiss Ratings | I-18564 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-18564 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TOPS | |||
| Manager/Tenure (Years) | Michael McClary (14), Adam Schenck (14) | |||
| Website | -- | |||
| Fund Information | I-18564 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TOPS® Managed Risk Moderate Growth ETF Portfolio Class 1 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 09, 2011 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-18564 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.83% | |||
| Dividend | I-18564 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | I-18564 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.05% | |||
| Stock | 57.55% | |||
| U.S. Stock | 36.60% | |||
| Non-U.S. Stock | 20.95% | |||
| Bond | 29.33% | |||
| U.S. Bond | 23.74% | |||
| Non-U.S. Bond | 5.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | I-18564 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.74% | |||
| 30-Day Total Return | -0.61% | |||
| 60-Day Total Return | 2.77% | |||
| 90-Day Total Return | 4.85% | |||
| Year to Date Total Return | 2.61% | |||
| 1-Year Total Return | 5.12% | |||
| 2-Year Total Return | 14.64% | |||
| 3-Year Total Return | 18.56% | |||
| 5-Year Total Return | 30.14% | |||
| Price | I-18564 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-18564 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.97 | |||
| 1-Month Low NAV | $12.97 | |||
| 1-Month High NAV | $13.22 | |||
| 52-Week Low NAV | $11.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.37 | |||
| 52-Week High Price (Date) | Nov 07, 2024 | |||
| Beta / Standard Deviation | I-18564 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 9.52 | |||
| Balance Sheet | I-18564 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 100.43M | |||
| Operating Ratios | I-18564 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 13.00% | |||
| Performance | I-18564 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.20% | |||
| Last Bear Market Total Return | -8.02% | |||