TOPS Managed Risk Flex ETF Portfolio (LP40210573)
12.69
+0.03
(+0.24%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 123.82M | -- | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -21.38M | 8.96% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation with less volatility than the fixed income and equity markets as a whole. The Fund employs fund-of-funds structure pursuant to which at least 80% of its assets in ETFs. The Fund also employs exchange-traded futures contracts to hedge market risk and reduce return volatility. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | TOPS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-456.49M
Peer Group Low
179.44M
Peer Group High
1 Year
% Rank:
57
-21.38M
-4.005B
Peer Group Low
1.778B
Peer Group High
3 Months
% Rank:
59
-763.12M
Peer Group Low
644.65M
Peer Group High
3 Years
% Rank:
43
-11.33B
Peer Group Low
3.226B
Peer Group High
6 Months
% Rank:
55
-1.716B
Peer Group Low
1.187B
Peer Group High
5 Years
% Rank:
50
-17.12B
Peer Group Low
3.808B
Peer Group High
YTD
% Rank:
57
-3.741B
Peer Group Low
1.702B
Peer Group High
10 Years
% Rank:
45
-50.51B
Peer Group Low
7.340B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 25, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.22% |
| Stock | 49.02% |
| Bond | 43.01% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Government & Agency Portfolio Inst | 11.25% | 1.00 | 0.00% |
| Vanguard 500 Index Fund ETF | 10.82% | 634.78 | 0.33% |
| Vanguard Developed Markets Index Fund ETF | 9.42% | 62.68 | 0.22% |
| Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 8.99% | 49.42 | 0.05% |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 7.20% | 30.17 | 0.13% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 6.29% | 110.65 | 0.39% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 5.40% | 59.08 | 0.15% |
| State Street SPDR Portfolio S&P 500 Value ETF | 5.11% | 57.37 | 0.46% |
| iShares Global REIT ETF | 3.62% | 25.00 | 0.52% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 3.60% | 48.02 | 0.40% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.45% |
| Actual Management Fee | 0.30% |
| Administration Fee | 160.9K% |
| 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 income and capital appreciation with less volatility than the fixed income and equity markets as a whole. The Fund employs fund-of-funds structure pursuant to which at least 80% of its assets in ETFs. The Fund also employs exchange-traded futures contracts to hedge market risk and reduce return volatility. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | TOPS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-24-25) | 2.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 31 |
| Stock | |
| Weighted Average PE Ratio | 29.08 |
| Weighted Average Price to Sales Ratio | 6.152 |
| Weighted Average Price to Book Ratio | 6.615 |
| Weighted Median ROE | 55.27% |
| Weighted Median ROA | 9.68% |
| ROI (TTM) | 15.10% |
| Return on Investment (TTM) | 15.10% |
| Earning Yield | 0.0480 |
| LT Debt / Shareholders Equity | 0.9098 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.88% |
| Effective Duration | -- |
| Average Coupon | 3.59% |
| Calculated Average Quality | 2.926 |
| Effective Maturity | 6.081 |
| Nominal Maturity | 6.212 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.80% |
| EPS Growth (3Y) | 10.66% |
| EPS Growth (5Y) | 14.83% |
| Sales Growth (1Y) | 11.11% |
| Sales Growth (3Y) | 10.92% |
| Sales Growth (5Y) | 11.50% |
| Sales per Share Growth (1Y) | 16.02% |
| Sales per Share Growth (3Y) | 10.63% |
| Operating Cash Flow - Growth Rate (3Y) | 14.12% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |