TOPS® Conservative ETF Portfolio Class 1
| Weiss Ratings | I-28755 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-28755 | Click to Compare |
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| Provider | TOPS | |||
| Manager/Tenure (Years) | Michael McClary (14) | |||
| Website | -- | |||
| Fund Information | I-28755 | Click to Compare |
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| Fund Name | TOPS® Conservative ETF Portfolio Class 1 | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| 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-28755 | Click to Compare |
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| Dividend Yield | 2.53% | |||
| Dividend | I-28755 | Click to Compare |
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| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | I-28755 | Click to Compare |
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| Cash | 4.85% | |||
| Stock | 29.51% | |||
| U.S. Stock | 19.05% | |||
| Non-U.S. Stock | 10.46% | |||
| Bond | 65.58% | |||
| U.S. Bond | 52.63% | |||
| Non-U.S. Bond | 12.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 0.02% | |||
| Price History | I-28755 | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 1.81% | |||
| 60-Day Total Return | 3.22% | |||
| 90-Day Total Return | 3.06% | |||
| Year to Date Total Return | 4.50% | |||
| 1-Year Total Return | 7.90% | |||
| 2-Year Total Return | 17.13% | |||
| 3-Year Total Return | 21.31% | |||
| 5-Year Total Return | 29.35% | |||
| Price | I-28755 | 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-28755 | Click to Compare |
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| Nav | $13.45 | |||
| 1-Month Low NAV | $13.26 | |||
| 1-Month High NAV | $13.47 | |||
| 52-Week Low NAV | $12.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.50 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | I-28755 | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 7.44 | |||
| Balance Sheet | I-28755 | Click to Compare |
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| Total Assets | 41.49M | |||
| Operating Ratios | I-28755 | Click to Compare |
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| Expense Ratio | 0.31% | |||
| Turnover Ratio | 10.00% | |||
| Performance | I-28755 | Click to Compare |
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| Last Bull Market Total Return | 7.52% | |||
| Last Bear Market Total Return | -6.49% | |||