TOPS® Managed Risk Moderate Growth ETF Portfolio Investor Class
| Weiss Ratings | I-28150 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-28150 | Click to Compare |
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| Provider | TOPS | |||
| Manager/Tenure (Years) | Michael McClary (14), Adam Schenck (14) | |||
| Website | -- | |||
| Fund Information | I-28150 | Click to Compare |
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| Fund Name | TOPS® Managed Risk Moderate Growth ETF Portfolio Investor Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate 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-28150 | Click to Compare |
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| Dividend Yield | 110.58% | |||
| Dividend | I-28150 | Click to Compare |
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| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | I-28150 | Click to Compare |
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| Cash | 12.98% | |||
| Stock | 58.23% | |||
| U.S. Stock | 36.98% | |||
| Non-U.S. Stock | 21.25% | |||
| Bond | 28.74% | |||
| U.S. Bond | 23.27% | |||
| Non-U.S. Bond | 5.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | I-28150 | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 2.79% | |||
| 60-Day Total Return | 4.28% | |||
| 90-Day Total Return | 7.58% | |||
| Year to Date Total Return | 7.75% | |||
| 1-Year Total Return | 6.39% | |||
| 2-Year Total Return | 14.14% | |||
| 3-Year Total Return | 18.86% | |||
| 5-Year Total Return | 22.87% | |||
| Price | I-28150 | 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-28150 | Click to Compare |
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| Nav | $13.62 | |||
| 1-Month Low NAV | $13.22 | |||
| 1-Month High NAV | $13.63 | |||
| 52-Week Low NAV | $11.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.81 | |||
| 52-Week High Price (Date) | Nov 07, 2024 | |||
| Beta / Standard Deviation | I-28150 | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 7.29 | |||
| Balance Sheet | I-28150 | Click to Compare |
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| Total Assets | 101.90M | |||
| Operating Ratios | I-28150 | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 13.00% | |||
| Performance | I-28150 | Click to Compare |
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| Last Bull Market Total Return | 4.93% | |||
| Last Bear Market Total Return | -7.95% | |||