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Funds

NameTickerLast Returns
Chartwell Mid Cap Value Fund - Investor Class - BERCXBERCXSep 11, 2026
Chartwell Small Cap Value Fund - Institutional Class - CWSIXCWSIXSep 11, 2026
Performance Trust Strategic Bond Fund - PTIAXPTIAXSep 11, 2026
Performance Trust Municipal Bond Fund - Advisor Class - PTRMXPTRMXSep 11, 2026
Performance Trust Municipal Bond Fund - Institutional Class - PTIMXPTIMXSep 11, 2026
RidgeWorth Short Term U.S. Treasury Fund - Class C - SSUSXSSUSXSep 11, 2026
Spectrum Advisors Preferred Fund - Investor Class - SAPEXSAPEXSep 11, 2026
Quantified Market Leaders Fund - Advisor Class - QMLAXQMLAXSep 11, 2026
Quantified Market Leaders Fund - Investor Class - QMLFXQMLFXSep 11, 2026
Quantified Managed Income Fund - Investor Class - QBDSXQBDSXSep 11, 2026
Quantified Alternative Investment Fund - Investor Class - QALTXQALTXSep 11, 2026
OnTrack Core Fund - Advisor Class - OTRGXOTRGXSep 11, 2026
Spectrum Low Volatility Fund - Investor Class - SVARXSVARXSep 11, 2026
The Gold Bullion Strategy Fund - Class C - QGLCXQGLCXSep 11, 2026
Quantified Alternative Investment Fund - Advisor Class - QALAXQALAXSep 11, 2026
Quantified STF Fund - Investor Class - QSTFXQSTFXSep 11, 2026
The Gold Bullion Strategy Fund - Investor Class - QGLDXQGLDXSep 11, 2026
Quantified Managed Income Fund - Advisor Class - QBDAXQBDAXSep 11, 2026
Quantified STF Fund - Advisor Class - QSTAXQSTAXSep 11, 2026
OnTrack Core Fund - OTRFXOTRFXSep 11, 2026
Foundry Partners Fundamental Small Cap Value Fund - Retirement Class - DRSVXDRSVXSep 11, 2026
Foundry Partners Fundamental Small Cap Value Fund - Institutional Class - DRISXDRISXSep 11, 2026
Altegris Futures Evolution Strategy Fund - Institutional Class - EVOIXEVOIXSep 11, 2026
Altegris Futures Evolution Strategy Fund - Class A - EVOAXEVOAXSep 11, 2026
Kopernik Global All-Cap Fund - Class A - KGGAXKGGAXSep 11, 2026
Kopernik Global All-Cap Fund - Institutional Class - KGGIXKGGIXSep 11, 2026
Kopernik International Fund - Institutional Class - KGIIXKGIIXSep 11, 2026
Litman Gregory Masters Equity Fund - Institutional Class - MSEFXMSEFXSep 11, 2026
Litman Gregory Masters International Fund - Institutional Class - MSILXMSILXSep 11, 2026
Litman Gregory Masters High Income Alternatives Fund - Institutional Class - MAHIXMAHIXSep 11, 2026
Cambria Tail Risk ETF - TAILTAILSep 11, 2026
Cambria Foreign Shareholder Yield ETF - FYLDFYLDSep 11, 2026
Cambria Global Momentum ETF - GMOMGMOMSep 11, 2026
Cambria Global Value ETF - GVALGVALSep 11, 2026
Cambria Shareholder Yield ETF - SYLDSYLDSep 11, 2026
Cambria Core Equity ETF - CCORCCORSep 11, 2026
Cambria Global Asset Allocation ETF - GAAGAASep 11, 2026
Cambria Emerging Shareholder Yield ETF - EYLDEYLDSep 11, 2026
Cambria Value and Momentum ETF - VAMOVAMOSep 11, 2026
Muzinich Credit Opportunities Fund - Institutional Class - MZCIXMZCIXSep 11, 2026
Muzinich Credit Opportunities Fund - Institutional Class - MZCSXMZCSXSep 11, 2026
Muzinich U.S. High Yield Corporate Bond Fund - Institutional Class - MZHIXMZHIXSep 11, 2026
Muzinich U.S. High Yield Corporate Bond Fund - Institutional Class - MZHSXMZHSXSep 11, 2026
Pacer US Cash Cows 100 ETF - COWZCOWZSep 11, 2026
Pacer Trendpilot US Mid Cap ETF - PTMCPTMCSep 11, 2026
Pacer Global Cash Cows Dividend ETF - GCOWGCOWSep 11, 2026
Pacer Trendpilot 100 ETF - PTNQPTNQSep 11, 2026
Pacer Trendpilot European Index ETF - PTEUPTEUSep 11, 2026
Pacer US Small Cap Cash Cows 100 ETF - CALFCALFSep 11, 2026
Pacer Trendpilot US Large Cap ETF - PTLCPTLCSep 11, 2026
Pacer Developed Markets International Cash Cows 100 ETF - ICOWICOWSep 11, 2026
Pacer US Export Leaders ETF - PEXLPEXLSep 11, 2026
TrimTabs All Cap US Free-Cash-Flow ETF - TTACTTACSep 11, 2026
TrimTabs All Cap International Free-Cash-Flow ETF - TTAITTAISep 11, 2026
BP Capital TwinLine MLP Fund - Class A - BPMAXBPMAXSep 11, 2026
Wilshire Large Company Value Portfolio - Institutional Class - WLCVXWLCVXSep 11, 2026
Wilshire Small Company Growth Portfolio - Investor Class - DTSGXDTSGXSep 11, 2026
Wilshire Large Company Growth Portfolio - Institutional Class - WLCGXWLCGXSep 11, 2026
Wilshire Small Company Growth Portfolio - Institutional Class - WSMGXWSMGXSep 11, 2026
Wilshire Small Company Value Portfolio - Investor Class - DTSVXDTSVXSep 11, 2026
Wilshire Small Company Value Portfolio - Institutional Class - WSMVXWSMVXSep 11, 2026
Wilshire Large Company Growth Portfolio - Investor Class - DTLGXDTLGXSep 11, 2026
Wilshire International Equity Fund - Investor Class - WLCTXWLCTXSep 11, 2026
Wilshire 5000 Index Portfolio - Investor Class - WFIVXWFIVXSep 11, 2026
Wilshire International Equity Fund - Institutional Class - WLTTXWLTTXSep 11, 2026
Wilshire Large Company Value Portfolio - Investor Class - DTLVXDTLVXSep 11, 2026
Wilshire 5000 Index Portfolio - Institutional Class - WINDXWINDXSep 11, 2026
ETFMG Drone Economy Strategy ETF - IFLYIFLYSep 11, 2026
Grant Park Multi Alternative Strategies Fund - Class N - GPANXGPANXSep 11, 2026
Grant Park Multi Alternative Strategies Fund - Class A - GPAAXGPAAXSep 11, 2026
Grant Park Multi Alternative Strategies Fund - Class C - GPACXGPACXSep 11, 2026
Grant Park Multi Alternative Strategies Fund - Institutional Class - GPAIXGPAIXSep 11, 2026
Sit Rising Rate ETF - RISERISESep 11, 2026
AI Powered Equity ETF - AIEQAIEQSep 11, 2026
BlueStar Israel Technology ETF - ITEQITEQSep 11, 2026
ETFMG Video Game Tech ETF - GAMRGAMRSep 11, 2026
Etho Climate Leadership U.S. ETF - ETHOETHOSep 11, 2026
ETFMG Prime Cyber Security ETF - HACKHACKSep 11, 2026
ETFMG Prime Junior Silver ETF - SILJSILJSep 11, 2026
ETFMG Prime Mobile Payments ETF - IPAYIPAYSep 11, 2026
ETFMG Alternative Harvest ETF - MJMJSep 11, 2026
Manor Investment Funds Manor Fund - MNRMXMNRMXSep 11, 2026
Manor Investment Funds Growth Fund - MNRGXMNRGXSep 11, 2026
Manor Investment Funds Bond Fund - MNRBXMNRBXSep 11, 2026
ValueShares U.S. Quantitative Value ETF - QVALQVALSep 11, 2026
MomentumShares U.S. Quantitative Momentum ETF - QMOMQMOMSep 11, 2026
Alpha Architect Value Momentum Trend ETF - VMOTVMOTSep 11, 2026
MomentumShares International Quantitative Momentum ETF - IMOMIMOMSep 11, 2026
ValueShares International Quantitative Value ETF - IVALIVALSep 11, 2026
Vivaldi Merger Arbitrage Fund - Class A - VARAXVARAXSep 11, 2026
Vivaldi Multi-Strategy Fund - Institutional Class - OMOIXOMOIXSep 11, 2026
Vivaldi Multi-Strategy Fund - Class A - OMOAXOMOAXSep 11, 2026
Vivaldi Merger Arbitrage Fund - Institutional Class - VARBXVARBXSep 11, 2026
American Energy Independence ETF - USAIUSAISep 11, 2026
Wavelength Interest Rate Neutral Fund - WAVLXWAVLXSep 11, 2026
ARK Genomic Revolution Multi-Sector ETF - ARKGARKGSep 11, 2026
ARK Industrial Innovation ETF - ARKQARKQSep 11, 2026
ARK Web x.0 ETF - ARKWARKWSep 11, 2026
3D Printing ETF - PRNTPRNTSep 11, 2026
Symmetry Panoramic Alternatives Fund - Institutional Class - SPATXSPATXSep 11, 2026
Russell Investments U.S. Defensive Equity Fund - Class S - REQTXREQTXSep 11, 2026
Russell Investments Emerging Markets Fund - Institutional Class - REMYXREMYXSep 11, 2026
Russell Investments Multi-Strategy Income Fund - Class S - RMYSXRMYSXSep 11, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class A - RTHAXRTHAXSep 11, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class C - RTHCXRTHCXSep 11, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class S - RCLSXRCLSXSep 11, 2026
Russell Investments Strategic Bond Fund - Class A - RFDAXRFDAXSep 11, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALRXRALRXSep 11, 2026
Russell Investments Multifactor U.S. Equity Fund - Institutional Class - RTDYXRTDYXSep 11, 2026
Russell Investments U.S. Small Cap Equity Fund - Retirement Class - RSCRXRSCRXSep 11, 2026
Russell Investments Strategic Bond Fund - Class S - RFCTXRFCTXSep 11, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class S - RMLSXRMLSXSep 11, 2026
Russell Investments Strategic Bond Fund - Retirement Class - RSBRXRSBRXSep 11, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLVXRCLVXSep 11, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELVXRELVXSep 11, 2026
Russell Investments Investment Grade Bond Fund - Institutional Class - RFAYXRFAYXSep 11, 2026
Russell Investments U.S. Small Cap Equity Fund - Class C - RLECXRLECXSep 11, 2026
Russell Investments Global Equity Fund - Class S - RGESXRGESXSep 11, 2026
Russell Investments Short Duration Bond Fund - Class A - RSBTXRSBTXSep 11, 2026
Russell Investments Global Opportunistic Credit Fund - Institutional Class - RGCYXRGCYXSep 11, 2026
Russell Investments U.S. Defensive Equity Fund - Class C - REQCXREQCXSep 11, 2026
Russell Investments Short Duration Bond Fund - Retirement Class - RDBRXRDBRXSep 11, 2026
Russell Investments Multifactor U.S. Equity Fund - Class M - RTDTXRTDTXSep 11, 2026
Russell Investments Investment Grade Bond Fund - Class A - RFAAXRFAAXSep 11, 2026
Russell Investments U.S. Strategic Equity Fund - Class S - RSESXRSESXSep 11, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class S - RTSSXRTSSXSep 11, 2026
Russell Investments U.S. Small Cap Equity Fund - Institutional Class - REBYXREBYXSep 11, 2026
Russell Investments Emerging Markets Fund - Class A - REMAXREMAXSep 11, 2026
Russell Investments Global Opportunistic Credit Fund - Class S - RGCSXRGCSXSep 11, 2026
Russell Investments Global Real Estate Securities Fund - Institutional Class - RREYXRREYXSep 11, 2026
Russell Investments Global Infrastructure Fund - Class A - RGIAXRGIAXSep 11, 2026
Russell Investments Tax-Managed International Equity Fund - Class C - RTNCXRTNCXSep 11, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class A - RBLAXRBLAXSep 11, 2026
Russell Investments International Developed Markets Fund - Class A - RLNAXRLNAXSep 11, 2026
Russell Investments U.S. Defensive Equity Fund - Institutional Class - REUYXREUYXSep 11, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class A - RCLAXRCLAXSep 11, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class C - RMLCXRMLCXSep 11, 2026
Russell Investments Global Real Estate Securities Fund - Class S - RRESXRRESXSep 11, 2026
Russell Investments International Developed Markets Fund - Class S - RINTXRINTXSep 11, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class S - RETSXRETSXSep 11, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALVXRALVXSep 11, 2026
Russell Investments Multifactor U.S. Equity Fund - Retirement Class - RTDRXRTDRXSep 11, 2026
Russell Investments Global Real Estate Securities Fund - Class A - RREAXRREAXSep 11, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class A - RTSAXRTSAXSep 11, 2026
Russell Investments Tax-Exempt Bond Fund - Class A - RTEAXRTEAXSep 11, 2026
Russell Investments Tax-Exempt Bond Fund - Class S - RLVSXRLVSXSep 11, 2026
Russell Investments Global Equity Fund - Class A - RGEAXRGEAXSep 11, 2026
Russell Investments LifePoints Growth Strategy Fund - Class C - RALCXRALCXSep 11, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class S - RELSXRELSXSep 11, 2026
Russell Investments Global Infrastructure Fund - Class S - RGISXRGISXSep 11, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class A - REAAXREAAXSep 11, 2026
Russell Investments Short Duration Bond Fund - Class S - RFBSXRFBSXSep 11, 2026
Russell Investments LifePoints Growth Strategy Fund - Class A - RALAXRALAXSep 11, 2026
Russell Investments International Developed Markets Fund - Institutional Class - RINYXRINYXSep 11, 2026
Russell Investments Strategic Bond Fund - Institutional Class - RFCYXRFCYXSep 11, 2026
Russell Investments Investment Grade Bond Fund - Class S - RFATXRFATXSep 11, 2026
Russell Investments U.S. Core Equity Fund - Class S - RLISXRLISXSep 11, 2026
Russell Investments Multi-Strategy Income Fund - Class C - RMYCXRMYCXSep 11, 2026
Russell Investments Global Equity Fund - Institutional Class - RLGYXRLGYXSep 11, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLRXRMLRXSep 11, 2026
Russell Investments Multifactor International Equity Fund - Class S - RTISXRTISXSep 11, 2026
Russell Investments Global Real Estate Securities Fund - Class C - RRSCXRRSCXSep 11, 2026
Russell Investments Multifactor International Equity Fund - Class M - RTITXRTITXSep 11, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLVXRBLVXSep 11, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class A - RMLAXRMLAXSep 11, 2026
Russell Investments Multifactor International Equity Fund - Institutional Class - RTIYXRTIYXSep 11, 2026
Russell Investments Emerging Markets Fund - Retirement Class - REGRXREGRXSep 11, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class S - RTHSXRTHSXSep 11, 2026
Russell Investments U.S. Small Cap Equity Fund - Class A - RLACXRLACXSep 11, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class A - RTLAXRTLAXSep 11, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class C - RTLCXRTLCXSep 11, 2026
Russell Investments U.S. Core Equity Fund - Class C - REQSXREQSXSep 11, 2026
Russell Investments Tax-Managed International Equity Fund - Class S - RTNSXRTNSXSep 11, 2026
Russell Investments Tax-Managed International Equity Fund - Class A - RTNAXRTNAXSep 11, 2026
Russell Investments U.S. Small Cap Equity Fund - Class S - RLESXRLESXSep 11, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class C - RCLCXRCLCXSep 11, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class S - RBLSXRBLSXSep 11, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class C - RBLCXRBLCXSep 11, 2026
Russell Investments Multi-Strategy Income Fund - Institutional Class - RMYYXRMYYXSep 11, 2026
Russell Investments Investment Grade Bond Fund - Retirement Class - RIGRXRIGRXSep 11, 2026
Russell Investments Multifactor U.S. Equity Fund - Class S - RTDSXRTDSXSep 11, 2026
Russell Investments Global Equity Fund - Class C - RGECXRGECXSep 11, 2026
Russell Investments Multi-Strategy Income Fund - Class A - RMYAXRMYAXSep 11, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLRXRBLRXSep 11, 2026
Russell Investments U.S. Core Equity Fund - Institutional Class - REAYXREAYXSep 11, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELRXRELRXSep 11, 2026
Russell Investments U.S. Strategic Equity Fund - Class C - RSECXRSECXSep 11, 2026
Russell Investments Global Infrastructure Fund - Institutional Class - RGIYXRGIYXSep 11, 2026
Russell Investments Global Opportunistic Credit Fund - Class A - RGCAXRGCAXSep 11, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class C - RTSCXRTSCXSep 11, 2026
Russell Investments Emerging Markets Fund - Class C - REMCXREMCXSep 11, 2026
Russell Investments Short Duration Bond Fund - Class C - RSBCXRSBCXSep 11, 2026
Russell Investments International Developed Markets Fund - Class C - RLNCXRLNCXSep 11, 2026
Russell Investments Global Real Estate Securities Fund - Retirement Class - RRSRXRRSRXSep 11, 2026
Russell Investments U.S. Strategic Equity Fund - Class A - RSEAXRSEAXSep 11, 2026
Russell Investments Investment Grade Bond Fund - Class C - RFACXRFACXSep 11, 2026
Russell Investments Tax-Exempt Bond Fund - Class C - RTECXRTECXSep 11, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLRXRCLRXSep 11, 2026
Russell Investments Global Infrastructure Fund - Class C - RGCIXRGCIXSep 11, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class C - RELCXRELCXSep 11, 2026