Other OTC - Delayed Quote USD

TOPS Conservative ETF 2 (0P0000RYTY)

12.44 -0.02 (-0.16%)
As of April 25 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.48%
5y Average Return 3.70%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Apr 25, 2024) 11.70%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 11.70%
Worst 3Y Total Return 1.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000RYTY
Category
YTD
2.18%
5.91%
1-Month
1.61%
0.61%
3-Month
2.18%
4.02%
1-Year
8.20%
18.59%
3-Year
2.10%
8.56%
5-Year
4.20%
7.44%
10-Year
3.48%
6.20%
Last Bull Market
12.39%
11.89%
Last Bear Market
-6.56%
-8.23%

Annual Total Return (%) History

Year
0P0000RYTY
Category
2024
--
--
2023
9.19%
--
2022
-8.85%
--
2021
6.45%
--
2020
7.04%
8.86%
2019
11.70%
14.81%
2018
-2.68%
-5.04%
2017
6.83%
9.86%

2016
5.82%
6.62%
2015
-2.09%
-2.32%
2014
2.12%
4.02%
2013
4.57%
7.23%
2012
10.16%
9.40%
2011
--
1.70%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.18% -- -- --
2023 3.11% 1.22% -1.53% 6.24%
2022 -2.96% -6.56% -3.67% 4.36%
2021 1.72% 2.69% -0.30% 2.21%
2020 -8.22% 7.88% 2.28% 5.70%
2019 5.35% 2.29% 0.84% 2.79%
2018 -0.59% 0.51% 1.27% -3.81%
2017 1.97% 1.23% 1.75% 1.72%
2016 1.98% 1.94% 1.71% 0.09%
2015 1.08% -0.54% -3.44% 0.85%

2014 1.09% 2.51% -1.90% 0.45%
2013 2.30% -2.07% 2.20% 2.13%
2012 5.05% -0.19% 3.42% 1.59%
2011 -5.39% 4.54% -- --

Rank in Category (By Total Return)

YTD 82
1-Month 88
3-Month 82
1-Year 79
3-Year 28
5-Year 67

Load Adjusted Returns

1-Year 8.20%
3-Year 2.10%
5-Year 4.20%
10-Year 3.48%

Performance & Risk

YTD Return 0.48%
5y Average Return 3.70%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family TOPS
Net Assets 34.77M
YTD Return 2.18%
Yield 2.00%
Morningstar Rating
Inception Date Apr 26, 2011

Fund Summary

The fund employs a fund-of-funds structure that invests, under normal market conditions, at least 80% of its assets in exchange-traded funds ("ETFs"). The ETFs included in the Portfolio invest primarily in securities representing one of the following asset classes: government fixed income securities; corporate fixed income securities; common and preferred stocks; Real Estate-Related Securities ("REITS"); natural resource-related securities.

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