C
TOPS® Moderate ETF Portfolio Service Class Shares
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-38476 Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info I-38476 Click to
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Provider TOPS
Manager/Tenure (Years) Michael McClary (15)
Website --
Fund Information I-38476 Click to
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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
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Dividend Yield 1.63%
Dividend I-38476 Click to
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Dividend Yield (Forward) 2.20%
Asset Allocation I-38476 Click to
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Cash 3.22%
Stock 64.95%
U.S. Stock 41.22%
Non-U.S. Stock 23.73%
Bond 31.75%
U.S. Bond 25.89%
Non-U.S. Bond 5.86%
Preferred 0.00%
Convertible 0.01%
Other Net 0.07%
Price History I-38476 Click to
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7-Day Total Return 1.19%
30-Day Total Return 2.42%
60-Day Total Return 7.91%
90-Day Total Return 5.72%
Year to Date Total Return 9.44%
1-Year Total Return 21.24%
2-Year Total Return 31.29%
3-Year Total Return 47.76%
5-Year Total Return 39.22%
Price I-38476 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV I-38476 Click to
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Nav $17.73
1-Month Low NAV $17.23
1-Month High NAV $17.73
52-Week Low NAV $15.15
52-Week Low NAV (Date) Jun 02, 2025
52-Week High NAV $17.73
52-Week High Price (Date) Jun 01, 2026
Beta / Standard Deviation I-38476 Click to
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Beta 0.62
Standard Deviation 9.23
Balance Sheet I-38476 Click to
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Total Assets 286.01M
Operating Ratios I-38476 Click to
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Expense Ratio 0.59%
Turnover Ratio 8.00%
Performance I-38476 Click to
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Last Bull Market Total Return 21.05%
Last Bear Market Total Return -10.98%