TOPS® Balanced ETF Portfolio Investor Class
| Weiss Ratings | I-27155 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-27155 | Click to Compare |
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| Provider | TOPS | |||
| Manager/Tenure (Years) | Michael McClary (14) | |||
| Website | -- | |||
| Fund Information | I-27155 | Click to Compare |
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| Fund Name | TOPS® Balanced ETF Portfolio Investor Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate 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-27155 | Click to Compare |
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| Dividend Yield | 1.68% | |||
| Dividend | I-27155 | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | I-27155 | Click to Compare |
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| Cash | 3.53% | |||
| Stock | 49.56% | |||
| U.S. Stock | 31.40% | |||
| Non-U.S. Stock | 18.16% | |||
| Bond | 46.85% | |||
| U.S. Bond | 38.70% | |||
| Non-U.S. Bond | 8.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.05% | |||
| Price History | I-27155 | Click to Compare |
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| 7-Day Total Return | 1.47% | |||
| 30-Day Total Return | -1.66% | |||
| 60-Day Total Return | -0.95% | |||
| 90-Day Total Return | 0.85% | |||
| Year to Date Total Return | 1.28% | |||
| 1-Year Total Return | 14.80% | |||
| 2-Year Total Return | 18.87% | |||
| 3-Year Total Return | 29.99% | |||
| 5-Year Total Return | 26.05% | |||
| Price | I-27155 | 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-27155 | Click to Compare |
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| Nav | $16.52 | |||
| 1-Month Low NAV | $16.19 | |||
| 1-Month High NAV | $16.85 | |||
| 52-Week Low NAV | $14.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.06 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | I-27155 | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 7.03 | |||
| Balance Sheet | I-27155 | Click to Compare |
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| Total Assets | 161.75M | |||
| Operating Ratios | I-27155 | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 9.00% | |||
| Performance | I-27155 | Click to Compare |
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| Last Bull Market Total Return | 9.34% | |||
| Last Bear Market Total Return | -9.03% | |||