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Funds

NameTickerLast Returns
Grant Park Multi Alternative Strategies Fund - Institutional Class - GPAIXGPAIXSep 04, 2026
Sit Rising Rate ETF - RISERISESep 04, 2026
AI Powered Equity ETF - AIEQAIEQSep 04, 2026
BlueStar Israel Technology ETF - ITEQITEQSep 04, 2026
ETFMG Video Game Tech ETF - GAMRGAMRSep 04, 2026
Etho Climate Leadership U.S. ETF - ETHOETHOSep 04, 2026
ETFMG Prime Cyber Security ETF - HACKHACKSep 04, 2026
ETFMG Prime Junior Silver ETF - SILJSILJSep 04, 2026
ETFMG Prime Mobile Payments ETF - IPAYIPAYSep 04, 2026
ETFMG Alternative Harvest ETF - MJMJSep 04, 2026
Manor Investment Funds Manor Fund - MNRMXMNRMXSep 04, 2026
Manor Investment Funds Growth Fund - MNRGXMNRGXSep 04, 2026
Manor Investment Funds Bond Fund - MNRBXMNRBXSep 04, 2026
ValueShares U.S. Quantitative Value ETF - QVALQVALSep 04, 2026
MomentumShares U.S. Quantitative Momentum ETF - QMOMQMOMSep 04, 2026
Alpha Architect Value Momentum Trend ETF - VMOTVMOTSep 04, 2026
MomentumShares International Quantitative Momentum ETF - IMOMIMOMSep 04, 2026
ValueShares International Quantitative Value ETF - IVALIVALSep 04, 2026
Vivaldi Merger Arbitrage Fund - Class A - VARAXVARAXSep 04, 2026
Vivaldi Multi-Strategy Fund - Institutional Class - OMOIXOMOIXSep 04, 2026
Vivaldi Multi-Strategy Fund - Class A - OMOAXOMOAXSep 04, 2026
Vivaldi Merger Arbitrage Fund - Institutional Class - VARBXVARBXSep 04, 2026
American Energy Independence ETF - USAIUSAISep 04, 2026
Wavelength Interest Rate Neutral Fund - WAVLXWAVLXSep 04, 2026
ARK Genomic Revolution Multi-Sector ETF - ARKGARKGSep 04, 2026
ARK Industrial Innovation ETF - ARKQARKQSep 04, 2026
ARK Web x.0 ETF - ARKWARKWSep 04, 2026
3D Printing ETF - PRNTPRNTSep 04, 2026
Symmetry Panoramic Alternatives Fund - Institutional Class - SPATXSPATXSep 04, 2026
Russell Investments U.S. Defensive Equity Fund - Class S - REQTXREQTXSep 04, 2026
Russell Investments Emerging Markets Fund - Institutional Class - REMYXREMYXSep 04, 2026
Russell Investments Multi-Strategy Income Fund - Class S - RMYSXRMYSXSep 04, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class A - RTHAXRTHAXSep 04, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class C - RTHCXRTHCXSep 04, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class S - RCLSXRCLSXSep 04, 2026
Russell Investments Strategic Bond Fund - Class A - RFDAXRFDAXSep 04, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALRXRALRXSep 04, 2026
Russell Investments Multifactor U.S. Equity Fund - Institutional Class - RTDYXRTDYXSep 04, 2026
Russell Investments U.S. Small Cap Equity Fund - Retirement Class - RSCRXRSCRXSep 04, 2026
Russell Investments Strategic Bond Fund - Class S - RFCTXRFCTXSep 04, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class S - RMLSXRMLSXSep 04, 2026
Russell Investments Strategic Bond Fund - Retirement Class - RSBRXRSBRXSep 04, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLVXRCLVXSep 04, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELVXRELVXSep 04, 2026
Russell Investments Investment Grade Bond Fund - Institutional Class - RFAYXRFAYXSep 04, 2026
Russell Investments U.S. Small Cap Equity Fund - Class C - RLECXRLECXSep 04, 2026
Russell Investments Global Equity Fund - Class S - RGESXRGESXSep 04, 2026
Russell Investments Short Duration Bond Fund - Class A - RSBTXRSBTXSep 04, 2026
Russell Investments Global Opportunistic Credit Fund - Institutional Class - RGCYXRGCYXSep 04, 2026
Russell Investments U.S. Defensive Equity Fund - Class C - REQCXREQCXSep 04, 2026
Russell Investments Short Duration Bond Fund - Retirement Class - RDBRXRDBRXSep 04, 2026
Russell Investments Multifactor U.S. Equity Fund - Class M - RTDTXRTDTXSep 04, 2026
Russell Investments Investment Grade Bond Fund - Class A - RFAAXRFAAXSep 04, 2026
Russell Investments U.S. Strategic Equity Fund - Class S - RSESXRSESXSep 04, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class S - RTSSXRTSSXSep 04, 2026
Russell Investments U.S. Small Cap Equity Fund - Institutional Class - REBYXREBYXSep 04, 2026
Russell Investments Emerging Markets Fund - Class A - REMAXREMAXSep 04, 2026
Russell Investments Global Opportunistic Credit Fund - Class S - RGCSXRGCSXSep 04, 2026
Russell Investments Global Real Estate Securities Fund - Institutional Class - RREYXRREYXSep 04, 2026
Russell Investments Global Infrastructure Fund - Class A - RGIAXRGIAXSep 04, 2026
Russell Investments Tax-Managed International Equity Fund - Class C - RTNCXRTNCXSep 04, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class A - RBLAXRBLAXSep 04, 2026
Russell Investments International Developed Markets Fund - Class A - RLNAXRLNAXSep 04, 2026
Russell Investments U.S. Defensive Equity Fund - Institutional Class - REUYXREUYXSep 04, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class A - RCLAXRCLAXSep 04, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class C - RMLCXRMLCXSep 04, 2026
Russell Investments Global Real Estate Securities Fund - Class S - RRESXRRESXSep 04, 2026
Russell Investments International Developed Markets Fund - Class S - RINTXRINTXSep 04, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class S - RETSXRETSXSep 04, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALVXRALVXSep 04, 2026
Russell Investments Multifactor U.S. Equity Fund - Retirement Class - RTDRXRTDRXSep 04, 2026
Russell Investments Global Real Estate Securities Fund - Class A - RREAXRREAXSep 04, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class A - RTSAXRTSAXSep 04, 2026
Russell Investments Tax-Exempt Bond Fund - Class A - RTEAXRTEAXSep 04, 2026
Russell Investments Tax-Exempt Bond Fund - Class S - RLVSXRLVSXSep 04, 2026
Russell Investments Global Equity Fund - Class A - RGEAXRGEAXSep 04, 2026
Russell Investments LifePoints Growth Strategy Fund - Class C - RALCXRALCXSep 04, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class S - RELSXRELSXSep 04, 2026
Russell Investments Global Infrastructure Fund - Class S - RGISXRGISXSep 04, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class A - REAAXREAAXSep 04, 2026
Russell Investments Short Duration Bond Fund - Class S - RFBSXRFBSXSep 04, 2026
Russell Investments LifePoints Growth Strategy Fund - Class A - RALAXRALAXSep 04, 2026
Russell Investments International Developed Markets Fund - Institutional Class - RINYXRINYXSep 04, 2026
Russell Investments Strategic Bond Fund - Institutional Class - RFCYXRFCYXSep 04, 2026
Russell Investments Investment Grade Bond Fund - Class S - RFATXRFATXSep 04, 2026
Russell Investments U.S. Core Equity Fund - Class S - RLISXRLISXSep 04, 2026
Russell Investments Multi-Strategy Income Fund - Class C - RMYCXRMYCXSep 04, 2026
Russell Investments Global Equity Fund - Institutional Class - RLGYXRLGYXSep 04, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLRXRMLRXSep 04, 2026
Russell Investments Multifactor International Equity Fund - Class S - RTISXRTISXSep 04, 2026
Russell Investments Global Real Estate Securities Fund - Class C - RRSCXRRSCXSep 04, 2026
Russell Investments Multifactor International Equity Fund - Class M - RTITXRTITXSep 04, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLVXRBLVXSep 04, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class A - RMLAXRMLAXSep 04, 2026
Russell Investments Multifactor International Equity Fund - Institutional Class - RTIYXRTIYXSep 04, 2026
Russell Investments Emerging Markets Fund - Retirement Class - REGRXREGRXSep 04, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class S - RTHSXRTHSXSep 04, 2026
Russell Investments U.S. Small Cap Equity Fund - Class A - RLACXRLACXSep 04, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class A - RTLAXRTLAXSep 04, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class C - RTLCXRTLCXSep 04, 2026
Russell Investments U.S. Core Equity Fund - Class C - REQSXREQSXSep 04, 2026
Russell Investments Tax-Managed International Equity Fund - Class S - RTNSXRTNSXSep 04, 2026
Russell Investments Tax-Managed International Equity Fund - Class A - RTNAXRTNAXSep 04, 2026
Russell Investments U.S. Small Cap Equity Fund - Class S - RLESXRLESXSep 04, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class C - RCLCXRCLCXSep 04, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class S - RBLSXRBLSXSep 04, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class C - RBLCXRBLCXSep 04, 2026
Russell Investments Multi-Strategy Income Fund - Institutional Class - RMYYXRMYYXSep 04, 2026
Russell Investments Investment Grade Bond Fund - Retirement Class - RIGRXRIGRXSep 04, 2026
Russell Investments Multifactor U.S. Equity Fund - Class S - RTDSXRTDSXSep 04, 2026
Russell Investments Global Equity Fund - Class C - RGECXRGECXSep 04, 2026
Russell Investments Multi-Strategy Income Fund - Class A - RMYAXRMYAXSep 04, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLRXRBLRXSep 04, 2026
Russell Investments U.S. Core Equity Fund - Institutional Class - REAYXREAYXSep 04, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELRXRELRXSep 04, 2026
Russell Investments U.S. Strategic Equity Fund - Class C - RSECXRSECXSep 04, 2026
Russell Investments Global Infrastructure Fund - Institutional Class - RGIYXRGIYXSep 04, 2026
Russell Investments Global Opportunistic Credit Fund - Class A - RGCAXRGCAXSep 04, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class C - RTSCXRTSCXSep 04, 2026
Russell Investments Emerging Markets Fund - Class C - REMCXREMCXSep 04, 2026
Russell Investments Short Duration Bond Fund - Class C - RSBCXRSBCXSep 04, 2026
Russell Investments International Developed Markets Fund - Class C - RLNCXRLNCXSep 04, 2026
Russell Investments Global Real Estate Securities Fund - Retirement Class - RRSRXRRSRXSep 04, 2026
Russell Investments U.S. Strategic Equity Fund - Class A - RSEAXRSEAXSep 04, 2026
Russell Investments Investment Grade Bond Fund - Class C - RFACXRFACXSep 04, 2026
Russell Investments Tax-Exempt Bond Fund - Class C - RTECXRTECXSep 04, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLRXRCLRXSep 04, 2026
Russell Investments Global Infrastructure Fund - Class C - RGCIXRGCIXSep 04, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class C - RELCXRELCXSep 04, 2026
Russell Investments Multifactor International Equity Fund - Retirement Class - RTIRXRTIRXSep 04, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLVXRMLVXSep 04, 2026
Russell Investments U.S. Core Equity Fund - Class A - RSQAXRSQAXSep 04, 2026
Russell Investments LifePoints Growth Strategy Fund - Class S - RALSXRALSXSep 04, 2026
Russell Investments U.S. Defensive Equity Fund - Class A - REQAXREQAXSep 04, 2026
Russell Investments Strategic Bond Fund - Class C - RFCCXRFCCXSep 04, 2026
Russell Investments Emerging Markets Fund - Class S - REMSXREMSXSep 04, 2026
Russell Investments Multifactor U.S. Equity Fund - Class A - RTDAXRTDAXSep 04, 2026
Russell Investments Short Duration Bond Fund - Institutional Class - RSBYXRSBYXSep 04, 2026
Russell Investments Multifactor U.S. Equity Fund - Class C - RTDCXRTDCXSep 04, 2026
Russell Investments Global Opportunistic Credit Fund - Class C - RGCCXRGCCXSep 04, 2026
Vulcan Value Partners Small Cap Fund - VVPSXVVPSXSep 04, 2026
Vulcan Value Partners Fund - VVPLXVVPLXSep 04, 2026
USA Mutuals Vice Fund - Class A - VICAXVICAXSep 04, 2026
USA Mutuals Vice Fund - Investor Class - VICEXVICEXSep 04, 2026
USA Mutuals Vice Fund - Institutional Class - VICVXVICVXSep 04, 2026
USA Mutuals Vice Fund - Class C - VICCXVICCXSep 04, 2026
RiverPark/Wedgewood Fund - Advisor Class - RWGFXRWGFXSep 04, 2026
RiverPark Long/Short Opportunity Fund - Advisor Class - RLSFXRLSFXSep 04, 2026
RiverPark Long/Short Opportunity Fund - Institutional Class - RLSIXRLSIXSep 04, 2026
RiverPark Strategic Income Fund - Advisor Class - RSIVXRSIVXSep 04, 2026
RiverPark/Wedgewood Fund - Institutional Class - RWGIXRWGIXSep 04, 2026
RiverPark Short Term High Yield Fund - Advisor Class - RPHYXRPHYXSep 04, 2026
RiverPark Large Growth Fund - Advisor Class - RPXFXRPXFXSep 04, 2026
RiverPark Short Term High Yield Fund - Institutional Class - RPHIXRPHIXSep 04, 2026
RiverPark Strategic Income Fund - Institutional Class - RSIIXRSIIXSep 04, 2026
RiverPark Large Growth Fund - Institutional Class - RPXIXRPXIXSep 04, 2026
The Cook & Bynum Fund - COBYXCOBYXSep 04, 2026
Seafarer Overseas Growth and Income Fund - Institutional Class - SIGIXSIGIXSep 04, 2026
Seafarer Overseas Growth and Income Fund - Investor Class - SFGIXSFGIXSep 04, 2026
Seafarer Overseas Value Fund - Investor Class - SFVLXSFVLXSep 04, 2026
Seafarer Overseas Value Fund - Institutional Class - SIVLXSIVLXSep 04, 2026
Adirondack Small Cap Fund - ADKSXADKSXSep 04, 2026
Horizons S&P 500 Covered Call ETF - HSPXHSPXSep 04, 2026
Horizons NASDAQ 100 Covered Call ETF - QYLDQYLDSep 04, 2026
Horizons DAX Germany ETF - DAXDAXSep 04, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXSep 04, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIHXJLIHXSep 04, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXSep 04, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - Retirement Class - JRTJXJRTJXSep 04, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXSep 04, 2026
John Hancock Bond Fund - Retirement Class - JBFRXJBFRXSep 04, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGBXJIGBXSep 04, 2026
John Hancock Bond Fund - Class C - JHCBXJHCBXSep 04, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class C - JCLMXJCLMXSep 04, 2026
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDCXJHDCXSep 04, 2026
John Hancock Multi-Factor Large Cap ETF - JHMLJHMLSep 04, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXSep 04, 2026
John Hancock Bond Fund - Retirement Class - JHRBXJHRBXSep 04, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXSep 04, 2026
John Hancock Funds International Growth Fund - Retirement Class - JIGIXJIGIXSep 04, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Institutional Class - JHRLXJHRLXSep 04, 2026
John Hancock Fundamental Large Cap Core Fund - Class C - JHLVXJHLVXSep 04, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXSep 04, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGSRXJGSRXSep 04, 2026
John Hancock Funds Floating Rate Income Fund - Retirement Class - JFIRXJFIRXSep 04, 2026
John Hancock High Yield Fund - Class A - JHHBXJHHBXSep 04, 2026
John Hancock Funds Floating Rate Income Fund - Institutional Class - JFIIXJFIIXSep 04, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JHSGXJHSGXSep 04, 2026
John Hancock Multi-Factor Utilities ETF - JHMUJHMUSep 04, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFGXJLFGXSep 04, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - Retirement Class - JIIRXJIIRXSep 04, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JSLGXJSLGXSep 04, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JTLRXJTLRXSep 04, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAASXJAASXSep 04, 2026
John Hancock Funds Disciplined Value Fund - JDVNXJDVNXSep 04, 2026
John Hancock Enduring Assets Fund - Class A - JEEBXJEEBXSep 04, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JSGRXJSGRXSep 04, 2026
John Hancock Funds International Growth Fund - Class A - GOIGXGOIGXSep 04, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXSep 04, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDIUXJDIUXSep 04, 2026