TOPS® Managed Risk Moderate 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 (15), Adam Schenck (15) | |||
| Website | -- | |||
| Fund Information | I-28150 | Click to Compare |
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| Fund Name | TOPS® Managed Risk Moderate 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 | 2.47% | |||
| Dividend | I-28150 | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | I-28150 | Click to Compare |
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| Cash | 12.91% | |||
| Stock | 58.20% | |||
| U.S. Stock | 37.06% | |||
| Non-U.S. Stock | 21.14% | |||
| Bond | 28.82% | |||
| U.S. Bond | 23.44% | |||
| Non-U.S. Bond | 5.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | I-28150 | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -1.40% | |||
| 60-Day Total Return | -0.60% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | 8.16% | |||
| 1-Year Total Return | 10.02% | |||
| 2-Year Total Return | 17.92% | |||
| 3-Year Total Return | 28.74% | |||
| 5-Year Total Return | 17.65% | |||
| 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 | $14.71 | |||
| 1-Month Low NAV | $14.61 | |||
| 1-Month High NAV | $15.01 | |||
| 52-Week Low NAV | $13.08 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.08 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | I-28150 | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 6.72 | |||
| Balance Sheet | I-28150 | Click to Compare |
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| Total Assets | 105.09M | |||
| Operating Ratios | I-28150 | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 10.00% | |||
| Performance | I-28150 | Click to Compare |
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| Last Bull Market Total Return | 19.67% | |||
| Last Bear Market Total Return | -7.95% | |||