TOPS® Managed Risk Growth ETF Portfolio Class 1
| Weiss Ratings | I-18781 | 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-18781 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TOPS | |||
| Manager/Tenure (Years) | Michael McClary (14), Adam Schenck (14) | |||
| Website | -- | |||
| Fund Information | I-18781 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TOPS® Managed Risk Growth ETF Portfolio Class 1 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 26, 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-18781 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.51% | |||
| Dividend | I-18781 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | I-18781 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.82% | |||
| Stock | 75.44% | |||
| U.S. Stock | 48.19% | |||
| Non-U.S. Stock | 27.25% | |||
| Bond | 11.68% | |||
| U.S. Bond | 9.23% | |||
| Non-U.S. Bond | 2.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | I-18781 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.45% | |||
| 30-Day Total Return | -0.98% | |||
| 60-Day Total Return | 2.82% | |||
| 90-Day Total Return | 5.13% | |||
| Year to Date Total Return | 2.02% | |||
| 1-Year Total Return | 4.19% | |||
| 2-Year Total Return | 14.21% | |||
| 3-Year Total Return | 19.24% | |||
| 5-Year Total Return | 33.41% | |||
| Price | I-18781 | 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-18781 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.10 | |||
| 1-Month Low NAV | $13.10 | |||
| 1-Month High NAV | $13.46 | |||
| 52-Week Low NAV | $11.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.64 | |||
| 52-Week High Price (Date) | Nov 07, 2024 | |||
| Beta / Standard Deviation | I-18781 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 10.35 | |||
| Balance Sheet | I-18781 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 158.45M | |||
| Operating Ratios | I-18781 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 14.00% | |||
| Performance | I-18781 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.47% | |||
| Last Bear Market Total Return | -8.09% | |||