TOPS® Managed Risk Balanced ETF Portfolio Investor Class
| Weiss Ratings | I-19036 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | I-19036 | Click to Compare |
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| Provider | TOPS | |||
| Manager/Tenure (Years) | Michael McClary (14), Adam Schenck (14) | |||
| Website | -- | |||
| Fund Information | I-19036 | Click to Compare |
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| Fund Name | TOPS® Managed Risk Balanced ETF Portfolio Investor Class | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jul 22, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-19036 | Click to Compare |
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| Dividend Yield | 2.23% | |||
| Dividend | I-19036 | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | I-19036 | Click to Compare |
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| Cash | 13.22% | |||
| Stock | 44.86% | |||
| U.S. Stock | 28.65% | |||
| Non-U.S. Stock | 16.21% | |||
| Bond | 41.87% | |||
| U.S. Bond | 34.44% | |||
| Non-U.S. Bond | 7.43% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | I-19036 | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 1.97% | |||
| 60-Day Total Return | 3.04% | |||
| 90-Day Total Return | 5.26% | |||
| Year to Date Total Return | 5.96% | |||
| 1-Year Total Return | 4.31% | |||
| 2-Year Total Return | 16.85% | |||
| 3-Year Total Return | -5.79% | |||
| 5-Year Total Return | -4.78% | |||
| Price | I-19036 | Click to Compare |
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| 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-19036 | Click to Compare |
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| Nav | $17.58 | |||
| 1-Month Low NAV | $17.21 | |||
| 1-Month High NAV | $17.60 | |||
| 52-Week Low NAV | $15.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.60 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | I-19036 | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 13.70 | |||
| Balance Sheet | I-19036 | Click to Compare |
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| Total Assets | 58.10M | |||
| Operating Ratios | I-19036 | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 13.00% | |||
| Performance | I-19036 | Click to Compare |
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| Last Bull Market Total Return | 7.68% | |||
| Last Bear Market Total Return | -7.07% | |||