TOPS® Managed Risk Moderate ETF Portfolio Class 4 Shares
| Weiss Ratings | I-20175 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-20175 | Click to Compare |
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| Provider | TOPS | |||
| Manager/Tenure (Years) | Michael McClary (14), Adam Schenck (14) | |||
| Website | -- | |||
| Fund Information | I-20175 | Click to Compare |
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| Fund Name | TOPS® Managed Risk Moderate ETF Portfolio Class 4 Shares | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-20175 | Click to Compare |
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| Dividend Yield | 2.35% | |||
| Dividend | I-20175 | Click to Compare |
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| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | I-20175 | Click to Compare |
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| Cash | 12.68% | |||
| Stock | 58.61% | |||
| U.S. Stock | 37.18% | |||
| Non-U.S. Stock | 21.43% | |||
| Bond | 28.63% | |||
| U.S. Bond | 23.35% | |||
| Non-U.S. Bond | 5.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.06% | |||
| Price History | I-20175 | Click to Compare |
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| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | 2.43% | |||
| 60-Day Total Return | 7.51% | |||
| 90-Day Total Return | 5.15% | |||
| Year to Date Total Return | 8.61% | |||
| 1-Year Total Return | 19.87% | |||
| 2-Year Total Return | 23.18% | |||
| 3-Year Total Return | 36.32% | |||
| 5-Year Total Return | 24.13% | |||
| Price | I-20175 | 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-20175 | Click to Compare |
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| Nav | $13.87 | |||
| 1-Month Low NAV | $13.47 | |||
| 1-Month High NAV | $13.87 | |||
| 52-Week Low NAV | $11.87 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $13.87 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | I-20175 | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 9.07 | |||
| Balance Sheet | I-20175 | Click to Compare |
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| Total Assets | 109.30M | |||
| Operating Ratios | I-20175 | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 10.00% | |||
| Performance | I-20175 | Click to Compare |
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| Last Bull Market Total Return | 19.09% | |||
| Last Bear Market Total Return | -8.19% | |||