TOPS Managed Risk Moderately Aggressive ETF Pt 1 (LP40191161)
15.61
-0.13
(-0.83%)
USD |
Oct 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 169.06M | -- | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.80M | 13.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal market conditions the Fund will invest approximately 85% of its assets in a combination of equity, natural resource, and REIT ETFs and 15% in fixed income ETFs. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | TOPS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-581.00M
Peer Group Low
218.91M
Peer Group High
1 Year
% Rank:
36
-17.80M
-11.75B
Peer Group Low
4.651B
Peer Group High
3 Months
% Rank:
31
-2.746B
Peer Group Low
326.81M
Peer Group High
3 Years
% Rank:
35
-25.74B
Peer Group Low
3.870B
Peer Group High
6 Months
% Rank:
35
-7.782B
Peer Group Low
3.393B
Peer Group High
5 Years
% Rank:
51
-31.91B
Peer Group Low
4.251B
Peer Group High
YTD
% Rank:
37
-8.225B
Peer Group Low
4.632B
Peer Group High
10 Years
% Rank:
53
-45.00B
Peer Group Low
6.506B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.20% |
| Stock | 75.66% |
| Bond | 16.33% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard S&P 500 ETF | 18.96% | 714.34 | -0.26% |
| Vanguard FTSE Developed Markets ETF | 15.29% | 70.26 | -1.20% |
| Invesco Government & Agency Portfolio Inst | 11.21% | 1.00 | 0.00% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 9.93% | 63.76 | -1.65% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 5.41% | 53.28 | -1.32% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 4.54% | 126.28 | -0.17% |
| State Street SPDR Portfolio S&P 500 Value ETF | 4.48% | 61.80 | -0.37% |
| iShares MSCI Emerging Markets ex China ETF | 3.65% | 100.48 | -1.38% |
| Vanguard FTSE Emerging Markets ETF | 3.61% | 59.85 | -1.27% |
| Northern Trust Morningstar Glbl Upstm Ntrl Res ETF | 3.59% | 52.99 | -1.41% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | 5120.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal market conditions the Fund will invest approximately 85% of its assets in a combination of equity, natural resource, and REIT ETFs and 15% in fixed income ETFs. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | TOPS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-7-26) | 2.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 28 |
| Stock | |
| Weighted Average PE Ratio | 30.27 |
| Weighted Average Price to Sales Ratio | 7.184 |
| Weighted Average Price to Book Ratio | 7.738 |
| Weighted Median ROE | 53.25% |
| Weighted Median ROA | 11.86% |
| Return on Investment (TTM) | 18.24% |
| Earning Yield | 6.244 |
| LT Debt / Shareholders Equity | 0.8012 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 25.25% |
| EPS Growth (3Y) | 14.70% |
| EPS Growth (5Y) | 19.77% |
| Sales Growth (1Y) | 13.34% |
| Sales Growth (3Y) | 10.70% |
| Sales Growth (5Y) | 13.70% |
| Sales per Share Growth (1Y) | 23.92% |
| Sales per Share Growth (3Y) | 10.80% |
| Operating Cash Flow - Growth Rate (3Y) | 20.34% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 4/26/2011 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2026 |
| Share Classes | |
| LP40191162 | Other |
| LP40202290 | Other |
| LP40203984 | Other |
| LP40228642 | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |