TOPS® Managed Risk Growth ETF Portfolio Class 4 Shares
| Weiss Ratings | I-28767 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-28767 | Click to Compare |
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| Provider | TOPS | |||
| Manager/Tenure (Years) | Michael McClary (14), Adam Schenck (14) | |||
| Website | -- | |||
| Fund Information | I-28767 | Click to Compare |
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| Fund Name | TOPS® Managed Risk Growth ETF Portfolio Class 4 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-28767 | Click to Compare |
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| Dividend Yield | 1.70% | |||
| Dividend | I-28767 | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | I-28767 | Click to Compare |
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| Cash | 12.48% | |||
| Stock | 75.99% | |||
| U.S. Stock | 48.15% | |||
| Non-U.S. Stock | 27.84% | |||
| Bond | 11.45% | |||
| U.S. Bond | 9.05% | |||
| Non-U.S. Bond | 2.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | I-28767 | Click to Compare |
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| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | -2.66% | |||
| 60-Day Total Return | -2.26% | |||
| 90-Day Total Return | 0.42% | |||
| Year to Date Total Return | 1.21% | |||
| 1-Year Total Return | 16.32% | |||
| 2-Year Total Return | 15.70% | |||
| 3-Year Total Return | 30.23% | |||
| 5-Year Total Return | 22.37% | |||
| Price | I-28767 | 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-28767 | Click to Compare |
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| Nav | $14.22 | |||
| 1-Month Low NAV | $13.87 | |||
| 1-Month High NAV | $14.70 | |||
| 52-Week Low NAV | $11.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.01 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | I-28767 | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 9.42 | |||
| Balance Sheet | I-28767 | Click to Compare |
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| Total Assets | 171.88M | |||
| Operating Ratios | I-28767 | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 6.00% | |||
| Performance | I-28767 | Click to Compare |
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| Last Bull Market Total Return | 10.18% | |||
| Last Bear Market Total Return | -8.19% | |||