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Funds

NameTickerLast Returns
Kopernik Global All-Cap Fund - Class A - KGGAXKGGAXSep 03, 2026
Kopernik Global All-Cap Fund - Institutional Class - KGGIXKGGIXSep 03, 2026
Kopernik International Fund - Institutional Class - KGIIXKGIIXSep 03, 2026
Litman Gregory Masters Equity Fund - Institutional Class - MSEFXMSEFXSep 03, 2026
Litman Gregory Masters International Fund - Institutional Class - MSILXMSILXSep 03, 2026
Litman Gregory Masters High Income Alternatives Fund - Institutional Class - MAHIXMAHIXSep 03, 2026
Cambria Tail Risk ETF - TAILTAILSep 03, 2026
Cambria Foreign Shareholder Yield ETF - FYLDFYLDSep 03, 2026
Cambria Global Momentum ETF - GMOMGMOMSep 03, 2026
Cambria Global Value ETF - GVALGVALSep 03, 2026
Cambria Shareholder Yield ETF - SYLDSYLDSep 03, 2026
Cambria Core Equity ETF - CCORCCORSep 03, 2026
Cambria Global Asset Allocation ETF - GAAGAASep 03, 2026
Cambria Emerging Shareholder Yield ETF - EYLDEYLDSep 03, 2026
Cambria Value and Momentum ETF - VAMOVAMOSep 03, 2026
Muzinich Credit Opportunities Fund - Institutional Class - MZCIXMZCIXSep 03, 2026
Muzinich Credit Opportunities Fund - Institutional Class - MZCSXMZCSXSep 03, 2026
Muzinich U.S. High Yield Corporate Bond Fund - Institutional Class - MZHIXMZHIXSep 03, 2026
Muzinich U.S. High Yield Corporate Bond Fund - Institutional Class - MZHSXMZHSXSep 03, 2026
Pacer US Cash Cows 100 ETF - COWZCOWZSep 03, 2026
Pacer Trendpilot US Mid Cap ETF - PTMCPTMCSep 03, 2026
Pacer Global Cash Cows Dividend ETF - GCOWGCOWSep 03, 2026
Pacer Trendpilot 100 ETF - PTNQPTNQSep 03, 2026
Pacer Trendpilot European Index ETF - PTEUPTEUSep 03, 2026
Pacer US Small Cap Cash Cows 100 ETF - CALFCALFSep 03, 2026
Pacer Trendpilot US Large Cap ETF - PTLCPTLCSep 03, 2026
Pacer Developed Markets International Cash Cows 100 ETF - ICOWICOWSep 03, 2026
Pacer US Export Leaders ETF - PEXLPEXLSep 03, 2026
TrimTabs All Cap US Free-Cash-Flow ETF - TTACTTACSep 03, 2026
TrimTabs All Cap International Free-Cash-Flow ETF - TTAITTAISep 03, 2026
BP Capital TwinLine MLP Fund - Class A - BPMAXBPMAXSep 03, 2026
Wilshire Large Company Value Portfolio - Institutional Class - WLCVXWLCVXSep 03, 2026
Wilshire Small Company Growth Portfolio - Investor Class - DTSGXDTSGXSep 03, 2026
Wilshire Large Company Growth Portfolio - Institutional Class - WLCGXWLCGXSep 03, 2026
Wilshire Small Company Growth Portfolio - Institutional Class - WSMGXWSMGXSep 03, 2026
Wilshire Small Company Value Portfolio - Investor Class - DTSVXDTSVXSep 03, 2026
Wilshire Small Company Value Portfolio - Institutional Class - WSMVXWSMVXSep 03, 2026
Wilshire Large Company Growth Portfolio - Investor Class - DTLGXDTLGXSep 03, 2026
Wilshire International Equity Fund - Investor Class - WLCTXWLCTXSep 03, 2026
Wilshire 5000 Index Portfolio - Investor Class - WFIVXWFIVXSep 03, 2026
Wilshire International Equity Fund - Institutional Class - WLTTXWLTTXSep 03, 2026
Wilshire Large Company Value Portfolio - Investor Class - DTLVXDTLVXSep 03, 2026
Wilshire 5000 Index Portfolio - Institutional Class - WINDXWINDXSep 03, 2026
ETFMG Drone Economy Strategy ETF - IFLYIFLYSep 03, 2026
Grant Park Multi Alternative Strategies Fund - Class N - GPANXGPANXSep 03, 2026
Grant Park Multi Alternative Strategies Fund - Class A - GPAAXGPAAXSep 03, 2026
Grant Park Multi Alternative Strategies Fund - Class C - GPACXGPACXSep 03, 2026
Grant Park Multi Alternative Strategies Fund - Institutional Class - GPAIXGPAIXSep 03, 2026
Sit Rising Rate ETF - RISERISESep 03, 2026
AI Powered Equity ETF - AIEQAIEQSep 03, 2026
BlueStar Israel Technology ETF - ITEQITEQSep 03, 2026
ETFMG Video Game Tech ETF - GAMRGAMRSep 03, 2026
Etho Climate Leadership U.S. ETF - ETHOETHOSep 03, 2026
ETFMG Prime Cyber Security ETF - HACKHACKSep 03, 2026
ETFMG Prime Junior Silver ETF - SILJSILJSep 03, 2026
ETFMG Prime Mobile Payments ETF - IPAYIPAYSep 03, 2026
ETFMG Alternative Harvest ETF - MJMJSep 03, 2026
Manor Investment Funds Manor Fund - MNRMXMNRMXSep 03, 2026
Manor Investment Funds Growth Fund - MNRGXMNRGXSep 03, 2026
Manor Investment Funds Bond Fund - MNRBXMNRBXSep 03, 2026
ValueShares U.S. Quantitative Value ETF - QVALQVALSep 03, 2026
MomentumShares U.S. Quantitative Momentum ETF - QMOMQMOMSep 03, 2026
Alpha Architect Value Momentum Trend ETF - VMOTVMOTSep 03, 2026
MomentumShares International Quantitative Momentum ETF - IMOMIMOMSep 03, 2026
ValueShares International Quantitative Value ETF - IVALIVALSep 03, 2026
Vivaldi Merger Arbitrage Fund - Class A - VARAXVARAXSep 03, 2026
Vivaldi Multi-Strategy Fund - Institutional Class - OMOIXOMOIXSep 03, 2026
Vivaldi Multi-Strategy Fund - Class A - OMOAXOMOAXSep 03, 2026
Vivaldi Merger Arbitrage Fund - Institutional Class - VARBXVARBXSep 03, 2026
American Energy Independence ETF - USAIUSAISep 03, 2026
Wavelength Interest Rate Neutral Fund - WAVLXWAVLXSep 03, 2026
ARK Genomic Revolution Multi-Sector ETF - ARKGARKGSep 03, 2026
ARK Industrial Innovation ETF - ARKQARKQSep 03, 2026
ARK Web x.0 ETF - ARKWARKWSep 03, 2026
3D Printing ETF - PRNTPRNTSep 03, 2026
Symmetry Panoramic Alternatives Fund - Institutional Class - SPATXSPATXSep 03, 2026
Russell Investments U.S. Defensive Equity Fund - Class S - REQTXREQTXSep 03, 2026
Russell Investments Emerging Markets Fund - Institutional Class - REMYXREMYXSep 03, 2026
Russell Investments Multi-Strategy Income Fund - Class S - RMYSXRMYSXSep 03, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class A - RTHAXRTHAXSep 03, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class C - RTHCXRTHCXSep 03, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class S - RCLSXRCLSXSep 03, 2026
Russell Investments Strategic Bond Fund - Class A - RFDAXRFDAXSep 03, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALRXRALRXSep 03, 2026
Russell Investments Multifactor U.S. Equity Fund - Institutional Class - RTDYXRTDYXSep 03, 2026
Russell Investments U.S. Small Cap Equity Fund - Retirement Class - RSCRXRSCRXSep 03, 2026
Russell Investments Strategic Bond Fund - Class S - RFCTXRFCTXSep 03, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class S - RMLSXRMLSXSep 03, 2026
Russell Investments Strategic Bond Fund - Retirement Class - RSBRXRSBRXSep 03, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLVXRCLVXSep 03, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELVXRELVXSep 03, 2026
Russell Investments Investment Grade Bond Fund - Institutional Class - RFAYXRFAYXSep 03, 2026
Russell Investments U.S. Small Cap Equity Fund - Class C - RLECXRLECXSep 03, 2026
Russell Investments Global Equity Fund - Class S - RGESXRGESXSep 03, 2026
Russell Investments Short Duration Bond Fund - Class A - RSBTXRSBTXSep 03, 2026
Russell Investments Global Opportunistic Credit Fund - Institutional Class - RGCYXRGCYXSep 03, 2026
Russell Investments U.S. Defensive Equity Fund - Class C - REQCXREQCXSep 03, 2026
Russell Investments Short Duration Bond Fund - Retirement Class - RDBRXRDBRXSep 03, 2026
Russell Investments Multifactor U.S. Equity Fund - Class M - RTDTXRTDTXSep 03, 2026
Russell Investments Investment Grade Bond Fund - Class A - RFAAXRFAAXSep 03, 2026
Russell Investments U.S. Strategic Equity Fund - Class S - RSESXRSESXSep 03, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class S - RTSSXRTSSXSep 03, 2026
Russell Investments U.S. Small Cap Equity Fund - Institutional Class - REBYXREBYXSep 03, 2026
Russell Investments Emerging Markets Fund - Class A - REMAXREMAXSep 03, 2026
Russell Investments Global Opportunistic Credit Fund - Class S - RGCSXRGCSXSep 03, 2026
Russell Investments Global Real Estate Securities Fund - Institutional Class - RREYXRREYXSep 03, 2026
Russell Investments Global Infrastructure Fund - Class A - RGIAXRGIAXSep 03, 2026
Russell Investments Tax-Managed International Equity Fund - Class C - RTNCXRTNCXSep 03, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class A - RBLAXRBLAXSep 03, 2026
Russell Investments International Developed Markets Fund - Class A - RLNAXRLNAXSep 03, 2026
Russell Investments U.S. Defensive Equity Fund - Institutional Class - REUYXREUYXSep 03, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class A - RCLAXRCLAXSep 03, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class C - RMLCXRMLCXSep 03, 2026
Russell Investments Global Real Estate Securities Fund - Class S - RRESXRRESXSep 03, 2026
Russell Investments International Developed Markets Fund - Class S - RINTXRINTXSep 03, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class S - RETSXRETSXSep 03, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALVXRALVXSep 03, 2026
Russell Investments Multifactor U.S. Equity Fund - Retirement Class - RTDRXRTDRXSep 03, 2026
Russell Investments Global Real Estate Securities Fund - Class A - RREAXRREAXSep 03, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class A - RTSAXRTSAXSep 03, 2026
Russell Investments Tax-Exempt Bond Fund - Class A - RTEAXRTEAXSep 03, 2026
Russell Investments Tax-Exempt Bond Fund - Class S - RLVSXRLVSXSep 03, 2026
Russell Investments Global Equity Fund - Class A - RGEAXRGEAXSep 03, 2026
Russell Investments LifePoints Growth Strategy Fund - Class C - RALCXRALCXSep 03, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class S - RELSXRELSXSep 03, 2026
Russell Investments Global Infrastructure Fund - Class S - RGISXRGISXSep 03, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class A - REAAXREAAXSep 03, 2026
Russell Investments Short Duration Bond Fund - Class S - RFBSXRFBSXSep 03, 2026
Russell Investments LifePoints Growth Strategy Fund - Class A - RALAXRALAXSep 03, 2026
Russell Investments International Developed Markets Fund - Institutional Class - RINYXRINYXSep 03, 2026
Russell Investments Strategic Bond Fund - Institutional Class - RFCYXRFCYXSep 03, 2026
Russell Investments Investment Grade Bond Fund - Class S - RFATXRFATXSep 03, 2026
Russell Investments U.S. Core Equity Fund - Class S - RLISXRLISXSep 03, 2026
Russell Investments Multi-Strategy Income Fund - Class C - RMYCXRMYCXSep 03, 2026
Russell Investments Global Equity Fund - Institutional Class - RLGYXRLGYXSep 03, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLRXRMLRXSep 03, 2026
Russell Investments Multifactor International Equity Fund - Class S - RTISXRTISXSep 03, 2026
Russell Investments Global Real Estate Securities Fund - Class C - RRSCXRRSCXSep 03, 2026
Russell Investments Multifactor International Equity Fund - Class M - RTITXRTITXSep 03, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLVXRBLVXSep 03, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class A - RMLAXRMLAXSep 03, 2026
Russell Investments Multifactor International Equity Fund - Institutional Class - RTIYXRTIYXSep 03, 2026
Russell Investments Emerging Markets Fund - Retirement Class - REGRXREGRXSep 03, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class S - RTHSXRTHSXSep 03, 2026
Russell Investments U.S. Small Cap Equity Fund - Class A - RLACXRLACXSep 03, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class A - RTLAXRTLAXSep 03, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class C - RTLCXRTLCXSep 03, 2026
Russell Investments U.S. Core Equity Fund - Class C - REQSXREQSXSep 03, 2026
Russell Investments Tax-Managed International Equity Fund - Class S - RTNSXRTNSXSep 03, 2026
Russell Investments Tax-Managed International Equity Fund - Class A - RTNAXRTNAXSep 03, 2026
Russell Investments U.S. Small Cap Equity Fund - Class S - RLESXRLESXSep 03, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class C - RCLCXRCLCXSep 03, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class S - RBLSXRBLSXSep 03, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class C - RBLCXRBLCXSep 03, 2026
Russell Investments Multi-Strategy Income Fund - Institutional Class - RMYYXRMYYXSep 03, 2026
Russell Investments Investment Grade Bond Fund - Retirement Class - RIGRXRIGRXSep 03, 2026
Russell Investments Multifactor U.S. Equity Fund - Class S - RTDSXRTDSXSep 03, 2026
Russell Investments Global Equity Fund - Class C - RGECXRGECXSep 03, 2026
Russell Investments Multi-Strategy Income Fund - Class A - RMYAXRMYAXSep 03, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLRXRBLRXSep 03, 2026
Russell Investments U.S. Core Equity Fund - Institutional Class - REAYXREAYXSep 03, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELRXRELRXSep 03, 2026
Russell Investments U.S. Strategic Equity Fund - Class C - RSECXRSECXSep 03, 2026
Russell Investments Global Infrastructure Fund - Institutional Class - RGIYXRGIYXSep 03, 2026
Russell Investments Global Opportunistic Credit Fund - Class A - RGCAXRGCAXSep 03, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class C - RTSCXRTSCXSep 03, 2026
Russell Investments Emerging Markets Fund - Class C - REMCXREMCXSep 03, 2026
Russell Investments Short Duration Bond Fund - Class C - RSBCXRSBCXSep 03, 2026
Russell Investments International Developed Markets Fund - Class C - RLNCXRLNCXSep 03, 2026
Russell Investments Global Real Estate Securities Fund - Retirement Class - RRSRXRRSRXSep 03, 2026
Russell Investments U.S. Strategic Equity Fund - Class A - RSEAXRSEAXSep 03, 2026
Russell Investments Investment Grade Bond Fund - Class C - RFACXRFACXSep 03, 2026
Russell Investments Tax-Exempt Bond Fund - Class C - RTECXRTECXSep 03, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLRXRCLRXSep 03, 2026
Russell Investments Global Infrastructure Fund - Class C - RGCIXRGCIXSep 03, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class C - RELCXRELCXSep 03, 2026
Russell Investments Multifactor International Equity Fund - Retirement Class - RTIRXRTIRXSep 03, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLVXRMLVXSep 03, 2026
Russell Investments U.S. Core Equity Fund - Class A - RSQAXRSQAXSep 03, 2026
Russell Investments LifePoints Growth Strategy Fund - Class S - RALSXRALSXSep 03, 2026
Russell Investments U.S. Defensive Equity Fund - Class A - REQAXREQAXSep 03, 2026
Russell Investments Strategic Bond Fund - Class C - RFCCXRFCCXSep 03, 2026
Russell Investments Emerging Markets Fund - Class S - REMSXREMSXSep 03, 2026
Russell Investments Multifactor U.S. Equity Fund - Class A - RTDAXRTDAXSep 03, 2026
Russell Investments Short Duration Bond Fund - Institutional Class - RSBYXRSBYXSep 03, 2026
Russell Investments Multifactor U.S. Equity Fund - Class C - RTDCXRTDCXSep 03, 2026
Russell Investments Global Opportunistic Credit Fund - Class C - RGCCXRGCCXSep 03, 2026
Vulcan Value Partners Small Cap Fund - VVPSXVVPSXSep 03, 2026
Vulcan Value Partners Fund - VVPLXVVPLXSep 03, 2026
USA Mutuals Vice Fund - Class A - VICAXVICAXSep 03, 2026
USA Mutuals Vice Fund - Investor Class - VICEXVICEXSep 03, 2026
USA Mutuals Vice Fund - Institutional Class - VICVXVICVXSep 03, 2026
USA Mutuals Vice Fund - Class C - VICCXVICCXSep 03, 2026
RiverPark/Wedgewood Fund - Advisor Class - RWGFXRWGFXSep 03, 2026
RiverPark Long/Short Opportunity Fund - Advisor Class - RLSFXRLSFXSep 03, 2026
RiverPark Long/Short Opportunity Fund - Institutional Class - RLSIXRLSIXSep 03, 2026
RiverPark Strategic Income Fund - Advisor Class - RSIVXRSIVXSep 03, 2026
RiverPark/Wedgewood Fund - Institutional Class - RWGIXRWGIXSep 03, 2026
RiverPark Short Term High Yield Fund - Advisor Class - RPHYXRPHYXSep 03, 2026
RiverPark Large Growth Fund - Advisor Class - RPXFXRPXFXSep 03, 2026