C000097935 Performance — TOPS Managed Risk Moderate Growth ETF Portfolio, Class 2
Data updated: 2026-08-24
C000097935 returned +8.89% year to date and +17.23% over one year to Jun 2026. Annualised returns are +10.57% over 3 years and +4.85% over 5 years. Against its US Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $135, against $143 for the category, and to $117 over one year, against $116. Volatility over the past three years was 8.91% a year. In the 12 months to Jun 2026 the fund lost a net $5.8M, and assets reached $108.53M.
C000097935 Growth of $100
What $100 invested in TOPS Managed Risk 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 | C000097935 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $154 | $173 |
C000097935 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.89% |
| 1 year | +17.23% |
| 3 years (annualised) | +10.57% |
| 5 years (annualised) | +4.85% |
C000097935 Annual Returns
Calendar-year total returns of TOPS Managed Risk Moderate Growth ETF Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.89% |
| 2025 | +10.36% |
| 2024 | +7.58% |
| 2023 | +10.32% |
| 2022 | −13.34% |
| 2021 | +11.06% |
| 2020 | +5.90% |
| 2019 (Jul–Dec) | +5.78% |
C000097935 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% | +2.3% | −4.4% | +5.4% | +2.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.1% | −0.2% | −1.9% | −2.6% | +2.3% | +3.1% | +0.5% | +2.7% | +1.9% | +1.0% | +0.7% | +0.6% |
| 2024 | −0.9% | +2.2% | +2.7% | −3.0% | +3.1% | +0.5% | +2.7% | +0.7% | +1.8% | −2.1% | +2.9% | −3.1% |
| 2023 | +4.2% | −2.4% | +0.8% | +0.8% | −2.1% | +4.2% | +2.8% | −2.5% | −3.4% | −2.2% | +5.4% | +4.8% |
| 2022 | −3.6% | −1.0% | −0.3% | −4.5% | +0.5% | −4.3% | +3.1% | −2.7% | −4.1% | +1.7% | +3.5% | −2.1% |
| 2021 | +0.2% | +2.0% | +1.6% | +2.6% | +1.2% | +0.4% | +0.3% | +1.2% | −2.7% | +3.0% | −1.8% | +2.6% |
| 2020 | −1.5% | −5.2% | −5.7% | +3.3% | +2.5% | +0.7% | +2.7% | +2.9% | −2.3% | −1.4% | +7.0% | +3.5% |
| 2019 | — | — | — | — | — | — | 0.0% | −1.4% | +1.5% | +1.6% | +1.4% | +2.7% |
C000097935 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.91%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +5.44% (Apr 2026)
- Worst month: −4.36% (Mar 2026)
C000097935 Fund Flows
Monthly money in and out of TOPS Managed Risk Moderate Growth ETF Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$5.8M
- 12-month gross sales (incl. reinvestments): $9.7M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $321K | $1.3M | −$989K |
| May 2026 | $569K | $1.7M | −$1.2M |
| Apr 2026 | $884K | $931K | −$47K |
| Mar 2026 | $794K | $1.1M | −$324K |
| Feb 2026 | $583K | $1.5M | −$908K |
| Jan 2026 | $632K | $1.4M | −$788K |
| Dec 2025 | $301K | $1.4M | −$1.1M |
| Nov 2025 | $3.9M | $863K | $3.0M |
| Oct 2025 | $630K | $1.4M | −$720K |
| Sep 2025 | $245K | $1.3M | −$1.1M |
| Aug 2025 | $310K | $1.1M | −$760K |
| Jul 2025 | $518K | $1.4M | −$913K |
C000097935 Assets Under Management
Net assets of TOPS Managed Risk Moderate Growth ETF Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $108.53M |
| 2026-03-31 | $102.37M |
| 2025-12-31 | $103.75M |
| 2025-09-30 | $102.82M |
| 2025-06-30 | $100.43M |
| 2025-03-31 | $101.66M |
| 2024-12-31 | $102.69M |
| 2024-09-30 | $107.82M |
| 2024-06-30 | $106.12M |
| 2024-03-31 | $109.76M |
| 2023-12-31 | $107.75M |
| 2023-09-30 | $103.65M |
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.