C000097926 Performance — TOPS Moderate Growth ETF Portfolio, Class 1
Data updated: 2026-08-24
C000097926 returned +9.71% year to date and +18.45% over one year to Jun 2026. Annualised returns are +13.57% over 3 years and +7.24% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $146, against $143 for the category, and to $118 over one year, against $116. Volatility over the past three years was 9.08% a year. In the 12 months to Jun 2026 the fund took in a net $52.4M, and assets reached $290.69M.
C000097926 Growth of $100
What $100 invested in TOPS Moderate Growth 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 | C000097926 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $183 | $173 |
C000097926 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.71% |
| 1 year | +18.45% |
| 3 years (annualised) | +13.57% |
| 5 years (annualised) | +7.24% |
C000097926 Annual Returns
Calendar-year total returns of TOPS Moderate Growth ETF Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.71% |
| 2025 | +15.50% |
| 2024 | +8.97% |
| 2023 | +13.81% |
| 2022 | −12.65% |
| 2021 | +13.13% |
| 2020 | +10.82% |
| 2019 (Jul–Dec) | +6.16% |
C000097926 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 | +2.9% | +2.4% | −4.2% | +5.9% | +2.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.3% | −0.1% | −2.0% | +0.1% | +3.5% | +3.1% | +0.5% | +2.7% | +2.0% | +0.9% | +0.8% | +0.7% |
| 2024 | −0.9% | +2.3% | +2.6% | −2.8% | +3.2% | +0.5% | +2.8% | +1.5% | +1.8% | −2.1% | +3.0% | −3.1% |
| 2023 | +5.9% | −2.9% | +1.3% | +0.7% | −1.8% | +4.0% | +2.8% | −2.2% | −3.3% | −2.5% | +6.6% | +4.9% |
| 2022 | −3.2% | −1.2% | +0.7% | −5.6% | +0.9% | −6.4% | +5.4% | −3.2% | −7.4% | +4.5% | +6.4% | −3.2% |
| 2021 | +0.3% | +2.3% | +2.1% | +2.8% | +1.3% | +0.5% | +0.3% | +1.2% | −2.6% | +3.1% | −1.8% | +3.1% |
| 2020 | −1.5% | −5.0% | −11.2% | +7.8% | +3.7% | +2.0% | +3.8% | +3.0% | −2.1% | −0.9% | +8.8% | +3.6% |
| 2019 | — | — | — | — | — | — | 0.0% | −1.3% | +1.6% | +1.7% | +1.4% | +2.7% |
C000097926 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.08%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +6.62% (Nov 2023)
- Worst month: −4.23% (Mar 2026)
C000097926 Fund Flows
Monthly money in and out of TOPS Moderate Growth ETF Portfolio, from SEC Form N-PORT.
- 12-month net flow: $52.4M
- 12-month gross sales (incl. reinvestments): $66.8M
- Sales ÷ redemptions: 4.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.2M | $3.2M | $4.0M |
| May 2026 | $10.8M | $442K | $10.4M |
| Apr 2026 | $5.0M | $1.1M | $3.9M |
| Mar 2026 | $3.8M | $1.9M | $1.9M |
| Feb 2026 | $2.8M | $1.4M | $1.4M |
| Jan 2026 | $4.5M | $1.4M | $3.0M |
| Dec 2025 | $6.0M | $685K | $5.3M |
| Nov 2025 | $12.2M | $1.3M | $10.9M |
| Oct 2025 | $2.5M | $819K | $1.6M |
| Sep 2025 | $5.1M | $820K | $4.3M |
| Aug 2025 | $3.8M | $640K | $3.1M |
| Jul 2025 | $3.2M | $752K | $2.4M |
C000097926 Assets Under Management
Net assets of TOPS Moderate Growth ETF Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $290.69M |
| 2026-03-31 | $250.24M |
| 2025-12-31 | $241.98M |
| 2025-09-30 | $226.74M |
| 2025-06-30 | $205.70M |
| 2025-03-31 | $189.10M |
| 2024-12-31 | $181.26M |
| 2024-09-30 | $176.70M |
| 2024-06-30 | $161.97M |
| 2024-03-31 | $156.10M |
| 2023-12-31 | $142.70M |
| 2023-09-30 | $125.22M |
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.