TOPS® Managed Risk Growth ETF Portfolio Investor Class
| Weiss Ratings | I-19613 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | I-19613 | Click to Compare |
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| Provider | TOPS | |||
| Manager/Tenure (Years) | Michael McClary (14), Adam Schenck (14) | |||
| Website | -- | |||
| Fund Information | I-19613 | Click to Compare |
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| Fund Name | TOPS® Managed Risk Growth ETF Portfolio Investor Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| 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-19613 | Click to Compare |
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| Dividend Yield | 2.01% | |||
| Dividend | I-19613 | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | I-19613 | Click to Compare |
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| Cash | 12.57% | |||
| Stock | 76.00% | |||
| U.S. Stock | 48.54% | |||
| Non-U.S. Stock | 27.46% | |||
| Bond | 11.36% | |||
| U.S. Bond | 8.94% | |||
| Non-U.S. Bond | 2.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | I-19613 | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 3.36% | |||
| 60-Day Total Return | 4.84% | |||
| 90-Day Total Return | 8.92% | |||
| Year to Date Total Return | 8.23% | |||
| 1-Year Total Return | 6.80% | |||
| 2-Year Total Return | 24.34% | |||
| 3-Year Total Return | 29.33% | |||
| 5-Year Total Return | 36.90% | |||
| Price | I-19613 | 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-19613 | Click to Compare |
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| Nav | $15.37 | |||
| 1-Month Low NAV | $14.83 | |||
| 1-Month High NAV | $15.39 | |||
| 52-Week Low NAV | $13.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.39 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | I-19613 | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 10.18 | |||
| Balance Sheet | I-19613 | Click to Compare |
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| Total Assets | 162.43M | |||
| Operating Ratios | I-19613 | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 14.00% | |||
| Performance | I-19613 | Click to Compare |
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| Last Bull Market Total Return | 10.39% | |||
| Last Bear Market Total Return | -7.78% | |||