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 (15), Adam Schenck (15) | |||
| 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 | 2.34% | |||
| Dividend | I-19036 | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | I-19036 | Click to Compare |
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| Cash | 13.25% | |||
| Stock | 44.73% | |||
| U.S. Stock | 28.65% | |||
| Non-U.S. Stock | 16.08% | |||
| Bond | 41.96% | |||
| U.S. Bond | 35.44% | |||
| Non-U.S. Bond | 6.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | I-19036 | Click to Compare |
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| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | -0.86% | |||
| 90-Day Total Return | -0.70% | |||
| Year to Date Total Return | 5.09% | |||
| 1-Year Total Return | 6.30% | |||
| 2-Year Total Return | 11.51% | |||
| 3-Year Total Return | 28.56% | |||
| 5-Year Total Return | -9.38% | |||
| 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 | $18.35 | |||
| 1-Month Low NAV | $18.26 | |||
| 1-Month High NAV | $18.69 | |||
| 52-Week Low NAV | $17.02 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $18.75 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | I-19036 | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 6.27 | |||
| Balance Sheet | I-19036 | Click to Compare |
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| Total Assets | 59.73M | |||
| Operating Ratios | I-19036 | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 10.00% | |||
| Performance | I-19036 | Click to Compare |
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| Last Bull Market Total Return | 13.69% | |||
| Last Bear Market Total Return | -7.07% | |||