TOPS® Managed Risk Flex ETF Portfolio
| Weiss Ratings | I-25626 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-25626 | Click to Compare |
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| Provider | TOPS | |||
| Manager/Tenure (Years) | Michael McClary (12), Adam Schenck (12) | |||
| Website | -- | |||
| Fund Information | I-25626 | Click to Compare |
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| Fund Name | TOPS® Managed Risk Flex ETF Portfolio | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 27, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-25626 | Click to Compare |
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| Dividend Yield | 2.62% | |||
| Dividend | I-25626 | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | I-25626 | Click to Compare |
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| Cash | 13.03% | |||
| Stock | 49.08% | |||
| U.S. Stock | 30.93% | |||
| Non-U.S. Stock | 18.15% | |||
| Bond | 37.83% | |||
| U.S. Bond | 31.02% | |||
| Non-U.S. Bond | 6.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.05% | |||
| Price History | I-25626 | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | -1.31% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 1.10% | |||
| 1-Year Total Return | 11.76% | |||
| 2-Year Total Return | 14.20% | |||
| 3-Year Total Return | 24.68% | |||
| 5-Year Total Return | 18.28% | |||
| Price | I-25626 | 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-25626 | Click to Compare |
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| Nav | $12.76 | |||
| 1-Month Low NAV | $12.53 | |||
| 1-Month High NAV | $13.05 | |||
| 52-Week Low NAV | $11.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.70 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | I-25626 | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 7.28 | |||
| Balance Sheet | I-25626 | Click to Compare |
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| Total Assets | 125.17M | |||
| Operating Ratios | I-25626 | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 7.00% | |||
| Performance | I-25626 | Click to Compare |
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| Last Bull Market Total Return | 8.95% | |||
| Last Bear Market Total Return | -7.01% | |||