C000097936 Performance — TOPS Managed Risk Growth ETF Portfolio, Class 1
Data updated: 2026-08-24
C000097936 returned +11.68% year to date and +22.26% over one year to Jun 2026. Annualised returns are +12.43% over 3 years and +5.96% 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 $142, against $143 for the category, and to $122 over one year, against $116. Volatility over the past three years was 10.45% a year. In the 12 months to Jun 2026 the fund lost a net $14.8M, and assets reached $174.26M.
C000097936 Growth of $100
What $100 invested in TOPS Managed Risk 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 | C000097936 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $164 | $173 |
C000097936 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.68% |
| 1 year | +22.26% |
| 3 years (annualised) | +12.43% |
| 5 years (annualised) | +5.96% |
C000097936 Annual Returns
Calendar-year total returns of TOPS Managed Risk Growth ETF Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.68% |
| 2025 | +11.94% |
| 2024 | +7.90% |
| 2023 | +11.47% |
| 2022 | −13.44% |
| 2021 | +12.79% |
| 2020 | +5.47% |
| 2019 (Jul–Dec) | +6.24% |
C000097936 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 | +3.6% | +2.7% | −5.2% | +6.7% | +3.4% | +0.4% | — | — | — | — | — | — |
| 2025 | +2.1% | −0.9% | −2.2% | −2.8% | +2.8% | +3.5% | +0.6% | +3.2% | +2.5% | +1.3% | +0.7% | +0.9% |
| 2024 | −1.2% | +3.2% | +3.2% | −3.6% | +3.5% | +0.7% | +3.0% | 0.0% | +1.5% | −2.4% | +3.8% | −3.8% |
| 2023 | +4.2% | −1.9% | +0.4% | +0.7% | −1.9% | +4.5% | +3.6% | −2.9% | −3.7% | −2.3% | +5.4% | +5.6% |
| 2022 | −4.0% | −1.0% | −0.3% | −4.4% | +0.4% | −4.3% | +3.0% | −2.5% | −4.0% | +2.0% | +3.5% | −2.3% |
| 2021 | +0.5% | +2.4% | +1.8% | +3.1% | +1.2% | +0.5% | +0.1% | +1.7% | −3.3% | +3.7% | −2.3% | +2.9% |
| 2020 | −2.1% | −6.2% | −5.6% | +3.3% | +2.2% | +0.7% | +2.7% | +3.6% | −2.9% | −1.5% | +7.5% | +4.5% |
| 2019 | — | — | — | — | — | — | −0.1% | −2.5% | +1.9% | +1.8% | +1.8% | +3.3% |
C000097936 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.45%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +6.71% (Apr 2026)
- Worst month: −5.22% (Mar 2026)
C000097936 Fund Flows
Monthly money in and out of TOPS Managed Risk Growth ETF Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$14.8M
- 12-month gross sales (incl. reinvestments): $10.0M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $686K | $2.5M | −$1.8M |
| May 2026 | $313K | $1.8M | −$1.5M |
| Apr 2026 | $1.1M | $1.9M | −$840K |
| Mar 2026 | $674K | $2.3M | −$1.6M |
| Feb 2026 | $664K | $3.0M | −$2.3M |
| Jan 2026 | $465K | $1.8M | −$1.4M |
| Dec 2025 | $834K | $2.1M | −$1.3M |
| Nov 2025 | $3.7M | $1.5M | $2.2M |
| Oct 2025 | $248K | $2.2M | −$1.9M |
| Sep 2025 | $467K | $2.0M | −$1.5M |
| Aug 2025 | $497K | $1.4M | −$914K |
| Jul 2025 | $345K | $2.3M | −$2.0M |
C000097936 Assets Under Management
Net assets of TOPS Managed Risk Growth ETF Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $174.26M |
| 2026-03-31 | $161.21M |
| 2025-12-31 | $165.12M |
| 2025-09-30 | $164.97M |
| 2025-06-30 | $159.41M |
| 2025-03-31 | $158.32M |
| 2024-12-31 | $166.03M |
| 2024-09-30 | $177.25M |
| 2024-06-30 | $177.08M |
| 2024-03-31 | $183.90M |
| 2023-12-31 | $184.91M |
| 2023-09-30 | $176.59M |
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.