TOPS® Moderate ETF Portfolio Service Class Shares
| Weiss Ratings | I-38476 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-38476 | Click to Compare |
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| Provider | TOPS | |||
| Manager/Tenure (Years) | Michael McClary (15) | |||
| Website | -- | |||
| Fund Information | I-38476 | Click to Compare |
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| Fund Name | TOPS® Moderate 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 |
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| Dividend Yield | 1.61% | |||
| Dividend | I-38476 | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | I-38476 | Click to Compare |
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| Cash | 3.55% | |||
| Stock | 64.45% | |||
| U.S. Stock | 41.04% | |||
| Non-U.S. Stock | 23.41% | |||
| Bond | 31.91% | |||
| U.S. Bond | 25.96% | |||
| Non-U.S. Bond | 5.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | I-38476 | Click to Compare |
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| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 1.30% | |||
| 90-Day Total Return | 0.90% | |||
| Year to Date Total Return | 10.55% | |||
| 1-Year Total Return | 15.75% | |||
| 2-Year Total Return | 28.27% | |||
| 3-Year Total Return | 45.31% | |||
| 5-Year Total Return | 37.98% | |||
| Price | I-38476 | 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-38476 | Click to Compare |
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| Nav | $17.91 | |||
| 1-Month Low NAV | $17.76 | |||
| 1-Month High NAV | $18.09 | |||
| 52-Week Low NAV | $15.59 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $18.09 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | I-38476 | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 8.88 | |||
| Balance Sheet | I-38476 | Click to Compare |
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| Total Assets | 299.67M | |||
| Operating Ratios | I-38476 | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 8.00% | |||
| Performance | I-38476 | Click to Compare |
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| Last Bull Market Total Return | 21.05% | |||
| Last Bear Market Total Return | -10.98% | |||