TOPS® Managed Risk Growth ETF Portfolio Class 3 Shares
| Weiss Ratings | I-28283 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-28283 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TOPS | |||
| Manager/Tenure (Years) | Michael McClary (14), Adam Schenck (14) | |||
| Website | -- | |||
| Fund Information | I-28283 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TOPS® Managed Risk Growth ETF Portfolio Class 3 Shares | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-28283 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.40% | |||
| Dividend | I-28283 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | I-28283 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.74% | |||
| Stock | 75.77% | |||
| U.S. Stock | 48.34% | |||
| Non-U.S. Stock | 27.43% | |||
| Bond | 11.44% | |||
| U.S. Bond | 9.06% | |||
| Non-U.S. Bond | 2.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | I-28283 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | -2.62% | |||
| 60-Day Total Return | -3.32% | |||
| 90-Day Total Return | -4.97% | |||
| Year to Date Total Return | -3.09% | |||
| 1-Year Total Return | 0.93% | |||
| 2-Year Total Return | 13.68% | |||
| 3-Year Total Return | 10.02% | |||
| 5-Year Total Return | 33.53% | |||
| Price | I-28283 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-28283 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.23 | |||
| 1-Month Low NAV | $11.66 | |||
| 1-Month High NAV | $12.23 | |||
| 52-Week Low NAV | $11.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.38 | |||
| 52-Week High Price (Date) | Nov 07, 2024 | |||
| Beta / Standard Deviation | I-28283 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.56 | |||
| Standard Deviation | 10.45 | |||
| Balance Sheet | I-28283 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 152.91M | |||
| Operating Ratios | I-28283 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 14.00% | |||
| Performance | I-28283 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.24% | |||
| Last Bear Market Total Return | -8.18% | |||