TOPS® Moderate Growth ETF Portfolio Service Class Shares
| Weiss Ratings | I-38476 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-38476 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TOPS | |||
| Manager/Tenure (Years) | Michael McClary (14) | |||
| Website | -- | |||
| Fund Information | I-38476 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TOPS® Moderate Growth ETF Portfolio Service Class Shares | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | 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-38476 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.74% | |||
| Dividend | I-38476 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | I-38476 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.30% | |||
| Stock | 64.06% | |||
| U.S. Stock | 40.75% | |||
| Non-U.S. Stock | 23.31% | |||
| Bond | 32.57% | |||
| U.S. Bond | 26.36% | |||
| Non-U.S. Bond | 6.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | I-38476 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.81% | |||
| 30-Day Total Return | 3.43% | |||
| 60-Day Total Return | 6.02% | |||
| 90-Day Total Return | 9.50% | |||
| Year to Date Total Return | 7.47% | |||
| 1-Year Total Return | 10.70% | |||
| 2-Year Total Return | 23.35% | |||
| 3-Year Total Return | 33.83% | |||
| 5-Year Total Return | 50.62% | |||
| Price | I-38476 | 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-38476 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.67 | |||
| 1-Month Low NAV | $15.19 | |||
| 1-Month High NAV | $15.67 | |||
| 52-Week Low NAV | $13.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.67 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | I-38476 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 12.30 | |||
| Balance Sheet | I-38476 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 198.10M | |||
| Operating Ratios | I-38476 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 13.00% | |||
| Performance | I-38476 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.03% | |||
| Last Bear Market Total Return | -10.98% | |||