TOPS Conservative ETF Portfolio Svc (LP40228645)
13.74
+0.01
(+0.07%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 48.08M | -- | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.466M | 11.71% | Upgrade | Upgrade |
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:
15
-590.63M
Peer Group Low
596.04M
Peer Group High
1 Year
% Rank:
9
4.466M
-5.317B
Peer Group Low
262.96M
Peer Group High
3 Months
% Rank:
15
-1.282B
Peer Group Low
614.57M
Peer Group High
3 Years
% Rank:
5
-19.48B
Peer Group Low
438.52M
Peer Group High
6 Months
% Rank:
10
-2.523B
Peer Group Low
519.22M
Peer Group High
5 Years
% Rank:
7
-24.26B
Peer Group Low
469.46M
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
16
-20.40B
Peer Group Low
1.284B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 29.80% |
| Bond | 67.52% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 15.99% | 49.48 | -0.09% |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 12.00% | 30.23 | 0.00% |
| Vanguard Short-Term Treasury Index Fund ETF | 8.00% | 58.73 | -0.07% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 6.99% | 110.87 | -0.14% |
| Vanguard Developed Markets Index Fund ETF | 6.02% | 64.95 | 0.12% |
| Vanguard 500 Index Fund ETF | 6.00% | 636.61 | 0.26% |
| Vanguard Intermediate-Term Treasury Index Fd ETF | 5.98% | 59.92 | -0.19% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 4.01% | 61.64 | 1.16% |
| State Street SPDR Portfolio S&P 500 Value ETF | 4.00% | 58.30 | 0.15% |
| Vanguard Total International Bond Index Fund ETF | 4.00% | 48.58 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.00% |
| Actual Management Fee | 0.10% |
| Administration Fee | 22.00% |
| 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 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 (1-14-26) | 2.44% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 25 |
| Stock | |
| Weighted Average PE Ratio | 29.17 |
| Weighted Average Price to Sales Ratio | 6.172 |
| Weighted Average Price to Book Ratio | 7.012 |
| Weighted Median ROE | 49.58% |
| Weighted Median ROA | 10.27% |
| ROI (TTM) | 15.81% |
| Return on Investment (TTM) | 15.81% |
| Earning Yield | 0.0474 |
| LT Debt / Shareholders Equity | 0.9033 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.61% |
| Effective Duration | -- |
| Average Coupon | 3.31% |
| Calculated Average Quality | 2.705 |
| Effective Maturity | 4.980 |
| Nominal Maturity | 5.088 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.07% |
| EPS Growth (3Y) | 11.41% |
| EPS Growth (5Y) | 15.86% |
| Sales Growth (1Y) | 11.31% |
| Sales Growth (3Y) | 10.93% |
| Sales Growth (5Y) | 11.67% |
| Sales per Share Growth (1Y) | 18.26% |
| Sales per Share Growth (3Y) | 10.94% |
| Operating Cash Flow - Growth Rate (3Y) | 14.47% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/30/2019 |
| Share Classes | |
| LP40191225 | Other |
| LP40191226 | Other |
| LP40228644 | Inv |
| 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% |