TOPS® Balanced ETF Portfolio Class 1
| Weiss Ratings | I-27321 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-27321 | Click to Compare |
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| Provider | TOPS | |||
| Manager/Tenure (Years) | Michael McClary (15) | |||
| Website | -- | |||
| Fund Information | I-27321 | Click to Compare |
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| Fund Name | TOPS® Balanced ETF Portfolio Class 1 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Apr 26, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-27321 | Click to Compare |
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| Dividend Yield | 2.07% | |||
| Dividend | I-27321 | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | I-27321 | Click to Compare |
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| Cash | 3.83% | |||
| Stock | 49.60% | |||
| U.S. Stock | 31.77% | |||
| Non-U.S. Stock | 17.83% | |||
| Bond | 46.51% | |||
| U.S. Bond | 39.27% | |||
| Non-U.S. Bond | 7.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | I-27321 | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -2.11% | |||
| 90-Day Total Return | -1.78% | |||
| Year to Date Total Return | 6.74% | |||
| 1-Year Total Return | 8.69% | |||
| 2-Year Total Return | 20.06% | |||
| 3-Year Total Return | 38.42% | |||
| 5-Year Total Return | 28.88% | |||
| Price | I-27321 | 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-27321 | Click to Compare |
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| Nav | $17.09 | |||
| 1-Month Low NAV | $17.05 | |||
| 1-Month High NAV | $17.21 | |||
| 52-Week Low NAV | $15.53 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $17.50 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | I-27321 | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 7.09 | |||
| Balance Sheet | I-27321 | Click to Compare |
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| Total Assets | 176.39M | |||
| Operating Ratios | I-27321 | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 9.00% | |||
| Performance | I-27321 | Click to Compare |
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| Last Bull Market Total Return | 17.20% | |||
| Last Bear Market Total Return | -8.87% | |||