C
TOPS® Aggressive ETF Portfolio Investor Class
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-28483 Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info I-28483 Click to
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Provider TOPS
Manager/Tenure (Years) Michael McClary (15)
Website --
Fund Information I-28483 Click to
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Fund Name TOPS® Aggressive ETF Portfolio Investor Class
Category Global Aggressive Allocation
Sub-Category Aggressive Allocation
Prospectus Objective Aggressive 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-28483 Click to
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Dividend Yield 0.75%
Dividend I-28483 Click to
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Dividend Yield (Forward) 1.85%
Asset Allocation I-28483 Click to
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Cash 3.23%
Stock 96.66%
U.S. Stock 62.48%
Non-U.S. Stock 34.18%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.10%
Price History I-28483 Click to
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7-Day Total Return -0.33%
30-Day Total Return -1.20%
60-Day Total Return -0.13%
90-Day Total Return 0.47%
Year to Date Total Return 14.52%
1-Year Total Return 16.85%
2-Year Total Return 33.93%
3-Year Total Return 72.08%
5-Year Total Return 56.77%
Price I-28483 Click to
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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 --
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NAV I-28483 Click to
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Nav $29.57
1-Month Low NAV $29.24
1-Month High NAV $30.22
52-Week Low NAV $24.42
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $30.41
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation I-28483 Click to
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Beta 0.87
Standard Deviation 12.03
Balance Sheet I-28483 Click to
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Total Assets 388.35M
Operating Ratios I-28483 Click to
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Expense Ratio 0.79%
Turnover Ratio 6.00%
Performance I-28483 Click to
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Last Bull Market Total Return 29.89%
Last Bear Market Total Return -14.25%