TOPS Aggressive ETF Portfolio 2 (LP40191234)
26.81
+0.05
(+0.19%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 358.55M | -- | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 62.72M | 26.73% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests in common and preferred stock ETFs without restriction as to underlying issuer country, capitalization or currency. The Fund invests in REIT ETFs and natural resource ETFs without restriction as to underlying issuer capitalization. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation 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:
15
-68.28M
Peer Group Low
36.80M
Peer Group High
1 Year
% Rank:
16
62.72M
-544.21M
Peer Group Low
700.02M
Peer Group High
3 Months
% Rank:
8
-170.87M
Peer Group Low
700.02M
Peer Group High
3 Years
% Rank:
17
-1.736B
Peer Group Low
858.19M
Peer Group High
6 Months
% Rank:
11
-302.06M
Peer Group Low
700.02M
Peer Group High
5 Years
% Rank:
15
-2.487B
Peer Group Low
1.040B
Peer Group High
YTD
% Rank:
11
-246.33M
Peer Group Low
700.02M
Peer Group High
10 Years
% Rank:
16
-4.485B
Peer Group Low
1.384B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 96.82% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard 500 Index Fund ETF | 24.98% | 677.70 | -0.29% |
| Vanguard Developed Markets Index Fund ETF | 18.12% | 69.84 | -0.03% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 13.99% | 65.52 | 0.82% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 8.97% | 54.43 | 0.93% |
| Vanguard Emerging Markets Stock Index Fund ETF | 6.02% | 58.45 | 0.21% |
| iShares MSCI Emerging Markets ex China ETF | 5.04% | 96.38 | 0.21% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 4.03% | 116.56 | -0.65% |
| FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Fd | 3.98% | 52.01 | -0.71% |
| iShares Global REIT ETF | 3.97% | 27.47 | 2.01% |
| State Street SPDR Portfolio S&P 500 Value ETF | 3.97% | 60.68 | 0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.10% |
| Administration Fee | 210.4K% |
| 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 |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests in common and preferred stock ETFs without restriction as to underlying issuer country, capitalization or currency. The Fund invests in REIT ETFs and natural resource ETFs without restriction as to underlying issuer capitalization. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation 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 (6-9-26) | 1.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 14 |
| Stock | |
| Weighted Average PE Ratio | 27.50 |
| Weighted Average Price to Sales Ratio | 5.653 |
| Weighted Average Price to Book Ratio | 6.422 |
| Weighted Median ROE | 61.24% |
| Weighted Median ROA | 11.44% |
| ROI (TTM) | 29.01% |
| Return on Investment (TTM) | 29.01% |
| Earning Yield | 0.0504 |
| LT Debt / Shareholders Equity | 0.7804 |
| Number of Equity Holdings | 0 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 21.98% |
| EPS Growth (3Y) | 13.48% |
| EPS Growth (5Y) | 19.42% |
| Sales Growth (1Y) | 12.28% |
| Sales Growth (3Y) | 10.64% |
| Sales Growth (5Y) | 13.33% |
| Sales per Share Growth (1Y) | 31.13% |
| Sales per Share Growth (3Y) | 10.70% |
| Operating Cash Flow - Growth Rate (3Y) | 19.91% |
As of March 31, 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 | |
| LP40191233 | Other |
| LP40228647 | Inv |
| LP40228648 | 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% |