C000158835 Performance — TOPS Conservative ETF Portfolio, Investor Class
Data updated: 2026-08-24
C000158835 returned +4.88% year to date and +9.67% over one year to Jun 2026. Annualised returns are +8.36% over 3 years and +4.18% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $127, against $143 for the category, and to $110 over one year, against $116. Volatility over the past three years was 5.18% a year. In the 12 months to Jun 2026 the fund took in a net $6.9M, and assets reached $51.75M.
C000158835 Growth of $100
What $100 invested in TOPS Conservative 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 | C000158835 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $142 | $173 |
C000158835 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.88% |
| 1 year | +9.67% |
| 3 years (annualised) | +8.36% |
| 5 years (annualised) | +4.18% |
C000158835 Annual Returns
Calendar-year total returns of TOPS Conservative ETF Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.88% |
| 2025 | +9.77% |
| 2024 | +5.74% |
| 2023 | +8.97% |
| 2022 | −9.12% |
| 2021 | +6.28% |
| 2020 | +6.67% |
| 2019 (Jul–Dec) | +3.58% |
C000158835 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 | +1.5% | +1.5% | −2.4% | +2.9% | +1.3% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.4% | +0.4% | −0.8% | +0.4% | +1.5% | +1.9% | +0.2% | +1.7% | +1.1% | +0.6% | +0.6% | +0.3% |
| 2024 | −0.2% | +0.8% | +1.6% | −1.8% | +2.0% | +0.5% | +1.9% | +1.2% | +1.3% | −1.5% | +1.8% | −1.7% |
| 2023 | +3.5% | −1.9% | +1.5% | +0.6% | −1.2% | +1.8% | +1.4% | −0.9% | −2.0% | −1.2% | +4.3% | +3.1% |
| 2022 | −2.1% | −0.7% | −0.2% | −3.4% | +0.6% | −3.9% | +3.5% | −2.5% | −4.7% | +2.3% | +3.6% | −1.7% |
| 2021 | −0.1% | +0.8% | +1.0% | +1.6% | +0.7% | +0.3% | +0.7% | +0.5% | −1.5% | +1.5% | −0.9% | +1.5% |
| 2020 | −0.2% | −2.2% | −6.0% | +4.5% | +2.1% | +1.0% | +2.0% | +1.3% | −1.1% | −0.6% | +4.5% | +1.7% |
| 2019 | — | — | — | — | — | — | +0.2% | 0.0% | +0.6% | +0.8% | +0.7% | +1.3% |
C000158835 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.18%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +4.26% (Nov 2023)
- Worst month: −2.36% (Mar 2026)
C000158835 Fund Flows
Monthly money in and out of TOPS Conservative ETF Portfolio, from SEC Form N-PORT.
- 12-month net flow: $6.9M
- 12-month gross sales (incl. reinvestments): $18.8M
- Sales ÷ redemptions: 1.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $1.3M | −$52K |
| May 2026 | $725K | $524K | $200K |
| Apr 2026 | $897K | $759K | $137K |
| Mar 2026 | $1.9M | $391K | $1.5M |
| Feb 2026 | $500K | $622K | −$122K |
| Jan 2026 | $1.5M | $1.1M | $407K |
| Dec 2025 | $1.5M | $1.4M | $96K |
| Nov 2025 | $2.8M | $2.2M | $570K |
| Oct 2025 | $2.4M | $1.0M | $1.4M |
| Sep 2025 | $2.0M | $1.1M | $898K |
| Aug 2025 | $2.4M | $1.0M | $1.3M |
| Jul 2025 | $871K | $317K | $554K |
C000158835 Assets Under Management
Net assets of TOPS Conservative ETF Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $51.75M |
| 2026-03-31 | $49.32M |
| 2025-12-31 | $47.23M |
| 2025-09-30 | $45.93M |
| 2025-06-30 | $41.75M |
| 2025-03-31 | $40.06M |
| 2024-12-31 | $38.64M |
| 2024-09-30 | $38.41M |
| 2024-06-30 | $35.26M |
| 2024-03-31 | $34.77M |
| 2023-12-31 | $33.15M |
| 2023-09-30 | $30.08M |
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.