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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +0.5% | ▲ +1.4% | ▲ +10.5% | ▲ +10.3% | ▲ +50.1% | ▲ +24.6% | ▲ +27.6% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-27. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797VT1TREASURY BILL 0 1/14/2027 | Reported holding | 78.46% |
| 01PSF7QY7SPY US 01/15/27 C590 | Reported holding | 12.27% |
| 01PRXPK36IWM US 01/15/27 C225 | Reported holding | 3.91% |
| 01PRQ5D20EFA US 01/15/27 C85 | Reported holding | 3.58% |
| 01PRQ2W30EEM US 01/15/27 C49 | Reported holding | 2.16% |
| CASH-DREYFUS TRSY CASH | Reported holding | 0.43% |
| 01PY056M2EFA US 01/15/27 C115 | Reported holding | -0.05% |
| CASH-US DOLLAR | Reported holding | -0.05% |
| 01Q4VG830EEM US 01/15/27 C70 | Reported holding | -0.07% |
| 01PY3Z3F8IWM US 01/15/27 C305 | Reported holding | -0.11% |
| 01PYBJZN8SPY US 01/15/27 C800 | Reported holding | -0.53% |
This fund aims to implement the investment methodology of the TOPS Global Equity Target RangeTM Index. Nonetheless, it operates as an actively managed exchange-traded fund (ETF). Typically, after its yearly recalibration in January, approximately 80% to 85% of the fund's total holdings are designated for the cash collateral component. Furthermore, this fund is structured as a non-diversified investment.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.15 |
| 2026-06-25 | 2026-06-29 | $0.15 |
| 2026-03-26 | 2026-03-30 | $0.13 |
| 2025-12-26 | 2025-12-30 | $0.18 |
| 2025-12-10 | 2025-12-12 | $0.85 |
| 2025-09-25 | 2025-09-29 | $0.15 |
| 2025-06-25 | 2025-06-27 | $0.15 |
| 2025-03-26 | 2025-03-28 | $0.13 |
| 2024-12-26 | 2024-12-30 | $0.20 |
| 2024-12-06 | 2024-12-10 | $0.52 |
| 2024-09-25 | 2024-09-27 | $0.17 |
| 2024-06-25 | 2024-06-27 | $0.18 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GTR.