C000097928 Performance — TOPS Growth ETF Portfolio, Class 2
Data updated: 2026-08-24
C000097928 returned +12.84% year to date and +23.64% over one year to Jun 2026. Annualised returns are +16.25% over 3 years and +8.69% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $157, against $143 for the category, and to $124 over one year, against $116. Volatility over the past three years was 11.20% a year. In the 12 months to Jun 2026 the fund took in a net $75.0M, and assets reached $394.00M.
C000097928 Growth of $100
What $100 invested in TOPS 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 | C000097928 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $152 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $203 | $173 |
C000097928 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.84% |
| 1 year | +23.64% |
| 3 years (annualised) | +16.25% |
| 5 years (annualised) | +8.69% |
C000097928 Annual Returns
Calendar-year total returns of TOPS Growth ETF Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.84% |
| 2025 | +17.99% |
| 2024 | +10.79% |
| 2023 | +16.09% |
| 2022 | −14.70% |
| 2021 | +16.54% |
| 2020 | +11.66% |
| 2019 (Jul–Dec) | +7.00% |
C000097928 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 | +3.7% | +2.8% | −5.3% | +7.8% | +3.4% | +0.4% | — | — | — | — | — | — |
| 2025 | +2.7% | −0.8% | −2.7% | 0.0% | +4.5% | +3.9% | +0.7% | +3.1% | +2.5% | +1.2% | +0.8% | +0.9% |
| 2024 | −1.1% | +3.2% | +3.2% | −3.4% | +3.8% | +0.6% | +3.1% | +1.6% | +1.9% | −2.3% | +3.8% | −3.8% |
| 2023 | +7.0% | −3.2% | +1.2% | +0.7% | −2.0% | +5.3% | +3.5% | −2.8% | −3.9% | −3.1% | +7.7% | +5.7% |
| 2022 | −3.9% | −1.5% | +1.3% | −6.7% | +0.9% | −7.7% | +6.3% | −3.6% | −8.7% | +5.8% | +7.5% | −3.9% |
| 2021 | +0.4% | +3.1% | +2.8% | +3.4% | +1.5% | +0.5% | +0.1% | +1.7% | −3.3% | +4.1% | −2.3% | +3.8% |
| 2020 | −2.2% | −6.8% | −14.0% | +9.4% | +4.5% | +2.4% | +4.5% | +4.1% | −2.7% | −1.1% | +11.0% | +4.6% |
| 2019 | — | — | — | — | — | — | −0.1% | −2.1% | +1.9% | +2.1% | +1.9% | +3.3% |
C000097928 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.20%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +7.84% (Apr 2026)
- Worst month: −5.35% (Mar 2026)
C000097928 Fund Flows
Monthly money in and out of TOPS Growth ETF Portfolio, from SEC Form N-PORT.
- 12-month net flow: $75.0M
- 12-month gross sales (incl. reinvestments): $85.8M
- Sales ÷ redemptions: 7.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.1M | $1.1M | $7.0M |
| May 2026 | $8.1M | $518K | $7.5M |
| Apr 2026 | $7.5M | $672K | $6.8M |
| Mar 2026 | $6.6M | $1.2M | $5.4M |
| Feb 2026 | $3.5M | $328K | $3.1M |
| Jan 2026 | $6.1M | $623K | $5.5M |
| Dec 2025 | $8.2M | $1.4M | $6.8M |
| Nov 2025 | $13.5M | $1.5M | $12.0M |
| Oct 2025 | $7.0M | $2.0M | $4.9M |
| Sep 2025 | $5.9M | $302K | $5.6M |
| Aug 2025 | $6.6M | $391K | $6.3M |
| Jul 2025 | $4.8M | $771K | $4.0M |
C000097928 Assets Under Management
Net assets of TOPS Growth ETF Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $394.00M |
| 2026-03-31 | $332.43M |
| 2025-12-31 | $316.02M |
| 2025-09-30 | $292.26M |
| 2025-06-30 | $259.12M |
| 2025-03-31 | $225.94M |
| 2024-12-31 | $216.25M |
| 2024-09-30 | $211.15M |
| 2024-06-30 | $185.74M |
| 2024-03-31 | $168.36M |
| 2023-12-31 | $151.83M |
| 2023-09-30 | $129.54M |
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.