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TOPS® Managed Risk Balanced ETF 4F00000NQHK

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
28.55%
Non-U.S. Stock
16.06%
Bond
34.47%
Non-U.S. Bond
8.19%
Preferred
0.00%
Convertible
0.01%
Cash
12.68%
Other
0.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2023

Invesco Shrt-Trm Inv Gov&Agcy Instl
11.43%
Vanguard Short-Term Infl-Prot Secs ETF
10.80%
Vanguard FTSE Developed Markets ETF
8.11%
Vanguard S&P 500 ETF
8.09%
iShares iBoxx $ Invmt Grade Corp Bd ETF
7.15%
SPDR® Portfolio S&P 500 Value ETF
6.30%
Vanguard Short-Term Treasury ETF
5.40%
SPDR® Portfolio S&P 400 Mid Cap ETF
4.52%
SPDR® Portfolio S&P 600 Sm Cap ETF
4.51%
SPDR® Portfolio Short Term Corp Bd ETF
4.50%
Fund assets

$61.47 Million

Share class

Other

Morningstar category

Moderately Conservative Allocation

Expense ratio

1.11%

Investment objective

Balanced

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