C000211500 Performance — TOPS Conservative ETF Portfolio, Service Class
Data updated: 2026-08-24
C000211500 returned +4.93% year to date and +9.95% over one year to Jun 2026. The annualised 3-year return is +8.62%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $128, 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.
C000211500 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 | C000211500 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $143 |
| Since data start (Oct 2021 – Jun 2026) | $125 | $137 |
C000211500 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.93% |
| 1 year | +9.95% |
| 3 years (annualised) | +8.62% |
C000211500 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) | +4.93% |
| 2025 | +10.16% |
| 2024 | +5.99% |
| 2023 | +9.19% |
| 2022 | −8.86% |
| 2021 (Oct–Dec) | +2.22% |
C000211500 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% | +1.4% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.4% | +0.5% | −0.8% | +0.5% | +1.6% | +1.9% | +0.2% | +1.8% | +1.1% | +0.7% | +0.6% | +0.4% |
| 2024 | −0.2% | +0.8% | +1.6% | −1.7% | +1.9% | +0.5% | +2.0% | +1.1% | +1.3% | −1.4% | +1.8% | −1.7% |
| 2023 | +3.5% | −1.8% | +1.5% | +0.6% | −1.2% | +1.9% | +1.5% | −0.9% | −2.0% | −1.1% | +4.2% | +3.2% |
| 2022 | −2.1% | −0.7% | −0.2% | −3.4% | +0.6% | −3.9% | +3.6% | −2.4% | −4.7% | +2.4% | +3.6% | −1.7% |
| 2021 | — | — | — | — | — | — | — | — | — | +1.5% | −0.8% | +1.6% |
C000211500 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.18%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +4.17% (Nov 2023)
- Worst month: −2.36% (Mar 2026)
C000211500 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 |
C000211500 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.