C000097924 Performance — TOPS Balanced ETF Portfolio, Class 1
Data updated: 2026-08-24
C000097924 returned +7.75% year to date and +14.87% over one year to Jun 2026. Annualised returns are +11.26% over 3 years and +5.88% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $138, against $143 for the category, and to $115 over one year, against $116. Volatility over the past three years was 7.56% a year. In the 12 months to Jun 2026 the fund took in a net $18.2M, and assets reached $168.19M.
C000097924 Growth of $100
What $100 invested in TOPS Balanced ETF Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000097924 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $163 | $173 |
C000097924 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.75% |
| 1 year | +14.87% |
| 3 years (annualised) | +11.26% |
| 5 years (annualised) | +5.88% |
C000097924 Annual Returns
Calendar-year total returns of TOPS Balanced ETF Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.75% |
| 2025 | +13.17% |
| 2024 | +7.06% |
| 2023 | +11.76% |
| 2022 | −10.99% |
| 2021 | +9.95% |
| 2020 | +8.59% |
| 2019 (Jul–Dec) | +5.30% |
C000097924 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +2.1% | −3.5% | +4.6% | +1.8% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.2% | −1.3% | +0.1% | +2.4% | +2.6% | +0.3% | +2.4% | +1.6% | +0.7% | +0.8% | +0.5% |
| 2024 | −0.7% | +1.4% | +2.2% | −2.4% | +2.6% | +0.4% | +2.6% | +1.5% | +1.7% | −1.9% | +2.4% | −2.8% |
| 2023 | +5.0% | −2.6% | +1.4% | +0.7% | −1.7% | +3.2% | +2.3% | −1.8% | −2.8% | −2.0% | +5.7% | +4.3% |
| 2022 | −2.5% | −1.1% | +0.3% | −4.5% | +0.7% | −5.2% | +4.3% | −2.8% | −6.3% | +3.4% | +5.4% | −2.4% |
| 2021 | +0.1% | +1.7% | +1.6% | +2.3% | +1.2% | +0.3% | +0.4% | +0.9% | −2.1% | +2.4% | −1.5% | +2.5% |
| 2020 | −1.0% | −3.8% | −9.3% | +6.4% | +2.9% | +1.6% | +3.1% | +2.2% | −1.7% | −0.7% | +6.9% | +2.8% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.6% | +1.1% | +1.5% | +1.0% | +2.2% |
C000097924 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.56%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +5.74% (Nov 2023)
- Worst month: −3.46% (Mar 2026)
C000097924 Fund Flows
Monthly money in and out of TOPS Balanced ETF Portfolio, from SEC Form N-PORT.
- 12-month net flow: $18.2M
- 12-month gross sales (incl. reinvestments): $30.9M
- Sales ÷ redemptions: 2.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $211K | $1.2M |
| May 2026 | $1.5M | $2.0M | −$471K |
| Apr 2026 | $1.3M | $1.1M | $269K |
| Mar 2026 | $2.6M | $1.9M | $621K |
| Feb 2026 | $3.0M | $659K | $2.4M |
| Jan 2026 | $2.1M | $2.2M | −$143K |
| Dec 2025 | $4.2M | $632K | $3.5M |
| Nov 2025 | $6.4M | $1.2M | $5.2M |
| Oct 2025 | $2.6M | $1.5M | $1.1M |
| Sep 2025 | $1.8M | $692K | $1.1M |
| Aug 2025 | $2.0M | $207K | $1.8M |
| Jul 2025 | $2.1M | $455K | $1.6M |
C000097924 Assets Under Management
Net assets of TOPS Balanced ETF Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $168.19M |
| 2026-03-31 | $156.75M |
| 2025-12-31 | $152.60M |
| 2025-09-30 | $144.54M |
| 2025-06-30 | $134.08M |
| 2025-03-31 | $127.50M |
| 2024-12-31 | $121.45M |
| 2024-09-30 | $119.35M |
| 2024-06-30 | $108.92M |
| 2024-03-31 | $104.30M |
| 2023-12-31 | $99.72M |
| 2023-09-30 | $86.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.