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Funds

NameTickerLast Returns
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXJun 26, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXJun 26, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXJun 26, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXJun 26, 2026
Upright Growth Fund - UPUPXUPUPXJun 26, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXJun 26, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXJun 26, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXJun 26, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXJun 26, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXJun 26, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXJun 26, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXJun 26, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXJun 26, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXJun 26, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXJun 26, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXJun 26, 2026
VALIC Company I Growth Fund - VCULXVCULXJun 26, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXJun 26, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXJun 26, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXJun 26, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXJun 26, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXJun 26, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXJun 26, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXJun 26, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXJun 26, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXJun 26, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXJun 26, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXJun 26, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXJun 26, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXJun 26, 2026
WesMark Government Bond Fund - WMBDXWMBDXJun 26, 2026
WesMark Growth Fund - WMKGXWMKGXJun 26, 2026
WesMark Balanced Fund - WMBLXWMBLXJun 26, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXJun 26, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXJun 26, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXJun 26, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXJun 26, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXJun 26, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXJun 26, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXJun 26, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXJun 26, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXJun 26, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXJun 26, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXJun 26, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXJun 26, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXJun 26, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXJun 26, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXJun 26, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXJun 26, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXJun 26, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXJun 26, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXJun 26, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXJun 26, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXJun 26, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXJun 26, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXJun 26, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXJun 26, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXJun 26, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXJun 26, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXJun 26, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXJun 26, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXJun 26, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXJun 26, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXJun 26, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXJun 26, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXJun 26, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXJun 26, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXJun 26, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXJun 26, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXJun 26, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXJun 26, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXJun 26, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXJun 26, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXJun 26, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXJun 26, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXJun 26, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXJun 26, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXJun 26, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXJun 26, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXJun 26, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXJun 26, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXJun 26, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXJun 26, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXJun 26, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXJun 26, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXJun 26, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXJun 26, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXJun 26, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXJun 26, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXJun 26, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXJun 26, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXJun 26, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXJun 26, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXJun 26, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXJun 26, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXJun 26, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXJun 26, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXJun 26, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXJun 26, 2026
Archer Stock Fund - ARSKXARSKXJun 26, 2026
Archer Balanced Fund - ARCHXARCHXJun 26, 2026
Archer Income Fund - ARINXARINXJun 26, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXJun 26, 2026
Auer Growth Fund - AUERXAUERXJun 26, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXJun 26, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXJun 26, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXJun 26, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXJun 26, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXJun 26, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXJun 26, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXJun 26, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXJun 26, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXJun 26, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXJun 26, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXJun 26, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXJun 26, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXJun 26, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXJun 26, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXJun 26, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXJun 26, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXJun 26, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXJun 26, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXJun 26, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXJun 26, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXJun 26, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXJun 26, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXJun 26, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXJun 26, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXJun 26, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXJun 26, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXJun 26, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXJun 26, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXJun 26, 2026
Maine Municipal Fund - Class A - MEMUXMEMUXJun 26, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXJun 26, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXJun 26, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXJun 26, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXJun 26, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXJun 26, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXJun 26, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXJun 26, 2026
Queens Road Value Fund - QRVLXQRVLXJun 26, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXJun 26, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXJun 26, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXJun 26, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXJun 26, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXJun 26, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXJun 26, 2026
Timothy Plan International Fund - Class C - TPICXTPICXJun 26, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXJun 26, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXJun 26, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXJun 26, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXJun 26, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXJun 26, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXJun 26, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXJun 26, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXJun 26, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXJun 26, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXJun 26, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXJun 26, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXJun 26, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXJun 26, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXJun 26, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXJun 26, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXJun 26, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXJun 26, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXJun 26, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXJun 26, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXJun 26, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXJun 26, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXJun 26, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXJun 26, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXJun 26, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXJun 26, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXJun 26, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXJun 26, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXJun 26, 2026
API Value Fund - Class A - ADVAXADVAXJun 26, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXJun 26, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXJun 26, 2026
Athena High Dividend ETF - DIVIDIVIJun 26, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHJun 26, 2026
AdvisorShares Pacific Asset Floating Rate ETF - FLRTFLRTJun 26, 2026
AdvisorShares Focused Equity ETF - CWSCWSJun 26, 2026
AdvisorShares Sunrise Global Multi-Strategy ETF - MULTMULTJun 26, 2026
AdvisorShares Ranger Equity Bear ETF - HDGEHDGEJun 26, 2026
AdvisorShares Vice ETF - ACTACTJun 26, 2026
AdvisorShares Cornerstone Small Cap ETF - SCAPSCAPJun 26, 2026
AdvisorShares Dorsey Wright Micro-Cap ETF - DWMCDWMCJun 26, 2026
Amplify Transformational Data Sharing ETF - BLOKBLOKJun 26, 2026
Amplify Online Retail ETF - IBUYIBUYJun 26, 2026
Aptus Defined Risk ETF - DRSKDRSKJun 26, 2026
ClearShares OPER ETF - OPEROPERJun 26, 2026
FLAG-Forensic Accounting Long-Short ETF - FLAGFLAGJun 26, 2026
Tactile Analytics AR/VR Virtual Technologies Fund - ARVRARVRJun 26, 2026
PPTY - U.S. Diversified Real Estate ETF - PPTYPPTYJun 26, 2026
Hull Tactical US ETF - HTUSHTUSJun 26, 2026
Loncar Cancer Immunotherapy ETF - CNCRCNCRJun 26, 2026
GraniteShares Platinum Trust - PLTMPLTMJun 26, 2026
GraniteShares Gold Trust - BARBARJun 26, 2026