TOPS® Moderate Growth ETF Portfolio Class 1
| Weiss Ratings | I-29039 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-29039 | Click to Compare |
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| Provider | TOPS | |||
| Manager/Tenure (Years) | Michael McClary (14) | |||
| Website | -- | |||
| Fund Information | I-29039 | Click to Compare |
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| Fund Name | TOPS® Moderate Growth ETF Portfolio Class 1 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| 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-29039 | Click to Compare |
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| Dividend Yield | 1.82% | |||
| Dividend | I-29039 | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | I-29039 | Click to Compare |
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| Cash | 3.10% | |||
| Stock | 64.44% | |||
| U.S. Stock | 40.61% | |||
| Non-U.S. Stock | 23.83% | |||
| Bond | 32.38% | |||
| U.S. Bond | 26.38% | |||
| Non-U.S. Bond | 6.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.07% | |||
| Price History | I-29039 | Click to Compare |
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| 7-Day Total Return | 1.76% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | -1.30% | |||
| 90-Day Total Return | 0.93% | |||
| Year to Date Total Return | 1.52% | |||
| 1-Year Total Return | 19.35% | |||
| 2-Year Total Return | 23.45% | |||
| 3-Year Total Return | 39.00% | |||
| 5-Year Total Return | 36.04% | |||
| Price | I-29039 | 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-29039 | Click to Compare |
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| Nav | $17.33 | |||
| 1-Month Low NAV | $16.89 | |||
| 1-Month High NAV | $17.75 | |||
| 52-Week Low NAV | $14.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.02 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | I-29039 | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 8.35 | |||
| Balance Sheet | I-29039 | Click to Compare |
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| Total Assets | 259.27M | |||
| Operating Ratios | I-29039 | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 8.00% | |||
| Performance | I-29039 | Click to Compare |
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| Last Bull Market Total Return | 11.17% | |||
| Last Bear Market Total Return | -10.84% | |||