TOPS Conservative ETF Portfolio 2 (LP40191226)
14.18
-0.01
(-0.07%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 52.10M | -- | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.903M | 6.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks to preserve capital and provide moderate income and moderate capital appreciation. Under normal market conditions the Fund will allocate approximately 70% of its assets to fixed income ETFs and 30% of its assets to combination of equity ETFs and REIT ETFs. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | TOPS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-441.08M
Peer Group Low
58.27M
Peer Group High
1 Year
% Rank:
16
3.903M
-5.147B
Peer Group Low
671.40M
Peer Group High
3 Months
% Rank:
15
-1.444B
Peer Group Low
132.62M
Peer Group High
3 Years
% Rank:
10
-18.45B
Peer Group Low
645.45M
Peer Group High
6 Months
% Rank:
13
-2.671B
Peer Group Low
632.58M
Peer Group High
5 Years
% Rank:
9
-27.65B
Peer Group Low
618.23M
Peer Group High
YTD
% Rank:
13
-3.400B
Peer Group Low
674.38M
Peer Group High
10 Years
% Rank:
9
-28.81B
Peer Group Low
1.083B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 29.81% |
| Bond | 67.10% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Sht-Term Inflation-Protected Sec ETF | 15.98% | 49.35 | -0.26% |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 14.98% | 29.67 | 0.00% |
| Vanguard Short-Term Treasury ETF | 8.00% | 57.62 | -0.07% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 6.96% | 104.45 | 0.16% |
| Vanguard S&P 500 ETF | 6.05% | 693.24 | -0.43% |
| Vanguard FTSE Developed Markets ETF | 6.02% | 71.26 | -0.38% |
| Vanguard Intermediate-Term Treasury ETF | 5.98% | 57.17 | -0.12% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 4.03% | 64.00 | -0.59% |
| JPMorgan Ultra-Short Income ETF | 4.01% | 50.35 | 0.02% |
| State Street SPDR Portfolio S&P 500 Value ETF | 4.00% | 62.20 | -0.83% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.10% |
| Administration Fee | 26764.00 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 | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to preserve capital and provide moderate income and moderate capital appreciation. Under normal market conditions the Fund will allocate approximately 70% of its assets to fixed income ETFs and 30% of its assets to combination of equity ETFs and REIT ETFs. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | TOPS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 2.36% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 25 |
| Stock | |
| Weighted Average PE Ratio | 30.09 |
| Weighted Average Price to Sales Ratio | 6.947 |
| Weighted Average Price to Book Ratio | 7.711 |
| Weighted Median ROE | 55.77% |
| Weighted Median ROA | 11.62% |
| Return on Investment (TTM) | 17.75% |
| Earning Yield | 6.412 |
| LT Debt / Shareholders Equity | 0.8123 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.98% |
| Effective Duration | -- |
| Average Coupon | 3.42% |
| Calculated Average Quality | 2.738 |
| Effective Maturity | 5.052 |
| Nominal Maturity | 5.143 |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 24.68% |
| EPS Growth (3Y) | 13.83% |
| EPS Growth (5Y) | 19.59% |
| Sales Growth (1Y) | 12.73% |
| Sales Growth (3Y) | 9.96% |
| Sales Growth (5Y) | 13.25% |
| Sales per Share Growth (1Y) | 23.98% |
| Sales per Share Growth (3Y) | 10.16% |
| Operating Cash Flow - Growth Rate (3Y) | 19.19% |
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 | |
| LP40191225 | Other |
| LP40228644 | Inv |
| LP40228645 | Service |
| 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% |