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TOPS® Managed Risk Growth ETF 4F00000NQHM

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
48.49%
Non-U.S. Stock
27.29%
Bond
9.20%
Non-U.S. Bond
2.39%
Preferred
0.00%
Convertible
0.00%
Cash
12.58%
Other
0.06%

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

Vanguard S&P 500 ETF
18.83%
Vanguard FTSE Developed Markets ETF
15.31%
Invesco Shrt-Trm Inv Gov&Agcy Instl
11.04%
SPDR® Portfolio S&P 400 Mid Cap ETF
9.92%
SPDR® Portfolio S&P 600 Sm Cap ETF
7.21%
Vanguard FTSE Emerging Markets ETF
4.51%
SPDR® Portfolio S&P 500 Growth ETF
4.51%
SPDR® Portfolio S&P 500 Value ETF
4.50%
FlexShares Mstar Glbl Upstrm Nat Res ETF
3.61%
iShares Global REIT ETF
3.61%
Fund assets

$180.24 Million

Share class

Other

Morningstar category

Moderately Aggressive Allocation

Expense ratio

1.09%

Investment objective

Growth

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