C000097930 Performance — TOPS Aggressive Growth ETF Portfolio, Class 2
Data updated: 2026-08-24
C000097930 returned +15.12% year to date and +27.24% over one year to Jun 2026. Annualised returns are +17.85% over 3 years and +9.54% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $164, against $143 for the category, and to $127 over one year, against $116. Volatility over the past three years was 12.59% a year. In the 12 months to Jun 2026 the fund took in a net $77.2M, and assets reached $374.12M.
C000097930 Growth of $100
What $100 invested in TOPS Aggressive 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 | C000097930 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $219 | $173 |
C000097930 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.12% |
| 1 year | +27.24% |
| 3 years (annualised) | +17.85% |
| 5 years (annualised) | +9.54% |
C000097930 Annual Returns
Calendar-year total returns of TOPS Aggressive Growth ETF Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.12% |
| 2025 | +18.81% |
| 2024 | +11.99% |
| 2023 | +17.36% |
| 2022 | −15.86% |
| 2021 | +19.30% |
| 2020 | +12.69% |
| 2019 (Jul–Dec) | +7.89% |
C000097930 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 | +4.2% | +3.0% | −5.9% | +9.0% | +3.7% | +0.8% | — | — | — | — | — | — |
| 2025 | +2.9% | −1.3% | −3.2% | −0.3% | +5.2% | +4.3% | +0.9% | +3.5% | +2.8% | +1.3% | +0.8% | +0.9% |
| 2024 | −1.3% | +3.8% | +3.6% | −3.8% | +4.1% | +0.7% | +3.5% | +1.4% | +2.0% | −2.3% | +4.4% | −4.3% |
| 2023 | +7.7% | −3.2% | +0.8% | +0.6% | −2.0% | +6.0% | +4.0% | −3.3% | −4.3% | −3.6% | +8.4% | +6.3% |
| 2022 | −4.4% | −1.6% | +1.5% | −7.3% | +0.8% | −8.2% | +7.0% | −3.7% | −9.5% | +6.7% | +7.9% | −4.5% |
| 2021 | +0.9% | +3.8% | +3.2% | +3.7% | +1.6% | +0.5% | −0.1% | +2.0% | −3.7% | +4.6% | −2.4% | +4.1% |
| 2020 | −2.5% | −7.8% | −15.8% | +10.7% | +4.8% | +3.0% | +4.9% | +4.6% | −3.0% | −1.0% | +12.5% | +5.3% |
| 2019 | — | — | — | — | — | — | +0.1% | −2.6% | +2.2% | +2.3% | +2.3% | +3.5% |
C000097930 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.59%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +8.99% (Apr 2026)
- Worst month: −5.88% (Mar 2026)
C000097930 Fund Flows
Monthly money in and out of TOPS Aggressive Growth ETF Portfolio, from SEC Form N-PORT.
- 12-month net flow: $77.2M
- 12-month gross sales (incl. reinvestments): $88.2M
- Sales ÷ redemptions: 8.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.4M | $628K | $10.7M |
| May 2026 | $8.6M | $2.1M | $6.6M |
| Apr 2026 | $5.3M | $442K | $4.9M |
| Mar 2026 | $11.8M | $982K | $10.8M |
| Feb 2026 | $5.6M | $367K | $5.3M |
| Jan 2026 | $7.6M | $521K | $7.1M |
| Dec 2025 | $5.9M | $480K | $5.4M |
| Nov 2025 | $10.0M | $336K | $9.7M |
| Oct 2025 | $7.2M | $1.7M | $5.4M |
| Sep 2025 | $4.7M | $2.4M | $2.3M |
| Aug 2025 | $6.6M | $868K | $5.7M |
| Jul 2025 | $3.6M | $218K | $3.4M |
C000097930 Assets Under Management
Net assets of TOPS Aggressive Growth ETF Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $374.12M |
| 2026-03-31 | $308.39M |
| 2025-12-31 | $282.84M |
| 2025-09-30 | $261.06M |
| 2025-06-30 | $232.31M |
| 2025-03-31 | $204.07M |
| 2024-12-31 | $199.14M |
| 2024-09-30 | $191.06M |
| 2024-06-30 | $168.85M |
| 2024-03-31 | $158.75M |
| 2023-12-31 | $140.11M |
| 2023-09-30 | $117.62M |
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.