TOPS® Aggressive ETF Portfolio Service Class Shares
| Weiss Ratings | I-38466 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-38466 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TOPS | |||
| Manager/Tenure (Years) | Michael McClary (15) | |||
| Website | -- | |||
| Fund Information | I-38466 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TOPS® Aggressive ETF Portfolio Service Class Shares | |||
| Category | Global Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | Apr 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-38466 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.01% | |||
| Dividend | I-38466 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | I-38466 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.55% | |||
| Stock | 97.35% | |||
| U.S. Stock | 62.72% | |||
| Non-U.S. Stock | 34.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | I-38466 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | -1.99% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 3.89% | |||
| Year to Date Total Return | 12.76% | |||
| 1-Year Total Return | 22.92% | |||
| 2-Year Total Return | 37.21% | |||
| 3-Year Total Return | 56.33% | |||
| 5-Year Total Return | 55.24% | |||
| Price | I-38466 | 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-38466 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.95 | |||
| 1-Month Low NAV | $26.95 | |||
| 1-Month High NAV | $27.54 | |||
| 52-Week Low NAV | $22.14 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $27.59 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | I-38466 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 12.59 | |||
| Balance Sheet | I-38466 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 374.12M | |||
| Operating Ratios | I-38466 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 6.00% | |||
| Performance | I-38466 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.16% | |||
| Last Bear Market Total Return | -14.20% | |||