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Funds

NameTickerLast Returns
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXSep 23, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXSep 23, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXSep 23, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXSep 23, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXSep 23, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXSep 23, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXSep 23, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXSep 23, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXSep 23, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXSep 23, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXSep 23, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXSep 23, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXSep 23, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXSep 23, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXSep 23, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXSep 23, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXSep 23, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXSep 23, 2026
Queens Road Value Fund - QRVLXQRVLXSep 23, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXSep 23, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXSep 23, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXSep 23, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXSep 23, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXSep 23, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXSep 23, 2026
Timothy Plan International Fund - Class C - TPICXTPICXSep 23, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXSep 23, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXSep 23, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXSep 23, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXSep 23, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXSep 23, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXSep 23, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXSep 23, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXSep 23, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXSep 23, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXSep 23, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXSep 23, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXSep 23, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXSep 23, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXSep 23, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXSep 23, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXSep 23, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXSep 23, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXSep 23, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXSep 23, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXSep 23, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXSep 23, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXSep 23, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXSep 23, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXSep 23, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXSep 23, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXSep 23, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXSep 23, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXSep 23, 2026
API Value Fund - Class A - ADVAXADVAXSep 23, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXSep 23, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXSep 23, 2026
Athena High Dividend ETF - DIVIDIVISep 23, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHSep 23, 2026
AdvisorShares Sage Core Reserves ETF - HOLDHOLDSep 23, 2026
AdvisorShares STAR Global Buy-Write ETF - VEGAVEGASep 23, 2026
AdvisorShares Dorsey Wright ADR ETF - AADRAADRSep 23, 2026
AdvisorShares Madrona International ETF - FWDIFWDISep 23, 2026
AdvisorShares Pacific Asset Floating Rate ETF - FLRTFLRTSep 23, 2026
AdvisorShares Focused Equity ETF - CWSCWSSep 23, 2026
AdvisorShares Sunrise Global Multi-Strategy ETF - MULTMULTSep 23, 2026
AdvisorShares Ranger Equity Bear ETF - HDGEHDGESep 23, 2026
AdvisorShares Vice ETF - ACTACTSep 23, 2026
AdvisorShares Cornerstone Small Cap ETF - SCAPSCAPSep 23, 2026
AdvisorShares Dorsey Wright Micro-Cap ETF - DWMCDWMCSep 23, 2026
AdvisorShares Meidell Tactical Advantage ETF - MATHMATHSep 23, 2026
Amplify YieldShares CWP Dividend & Option Income ETF - DIVODIVOSep 23, 2026
Amplify Transformational Data Sharing ETF - BLOKBLOKSep 23, 2026
Amplify Online Retail ETF - IBUYIBUYSep 23, 2026
Amplify YieldShares Oil Hedged MLP Income ETF - AMLXAMLXSep 23, 2026
Aptus Behavioral Momentum ETF - BEMOBEMOSep 23, 2026
Aptus Defined Risk ETF - DRSKDRSKSep 23, 2026
ClearShares OPER ETF - OPEROPERSep 23, 2026
ClearShares OCIO ETF - OCIOOCIOSep 23, 2026
FLAG-Forensic Accounting Long-Short ETF - FLAGFLAGSep 23, 2026
ROBO Global Robotics and Automation Index ETF - ROBOROBOSep 23, 2026
Vident Core U.S. Bond Strategy ETF - VBNDVBNDSep 23, 2026
Saba Closed-End Funds ETF - CEFSCEFSSep 23, 2026
YieldShares High Income ETF - YYYYYYSep 23, 2026
Vident International Equity Fund - VIDIVIDISep 23, 2026
Emerging Markets Internet & Ecommerce ETF - EMQQEMQQSep 23, 2026
Vident Core US Equity ETF - VUSEVUSESep 23, 2026
Tactile Analytics AR/VR Virtual Technologies Fund - ARVRARVRSep 23, 2026
PPTY - U.S. Diversified Real Estate ETF - PPTYPPTYSep 23, 2026
Hull Tactical US ETF - HTUSHTUSSep 23, 2026
Loncar Cancer Immunotherapy ETF - CNCRCNCRSep 23, 2026
American Customer Satisfaction Core Alpha ETF - ACSIACSISep 23, 2026
Brand Value ETF - BVALBVALSep 23, 2026
GraniteShares US High Income ETF - HIPSHIPSSep 23, 2026
GraniteShares Platinum Trust - PLTMPLTMSep 23, 2026
GraniteShares Gold Trust - BARBARSep 23, 2026
Innovator IBD 50 Fund - FFTYFFTYSep 23, 2026
Inspire 100 ETF - BIBLBIBLSep 23, 2026
Inspire Corporate Bond Impact ETF - IBDIBDSep 23, 2026
Inspire Global Hope Large Cap ETF - BLESBLESSep 23, 2026
KraneShares MSCI China Environment ETF - KGRNKGRNSep 23, 2026
KraneShares Bosera MSCI China A Share ETF - KBAKBASep 23, 2026
KraneShares CSI China Five Year Plan ETF - KFYPKFYPSep 23, 2026
KraneShares CSI China Internet ETF - KWEBKWEBSep 23, 2026
KraneShares MSCI All China Health Care Index ETF - KUREKURESep 23, 2026
KraneShares Emerging Markets Consumer Technology ETF - KEMQKEMQSep 23, 2026
KraneShares MSCI One Belt One Road ETF - OBOROBORSep 23, 2026
Kraneshares Emerging Markets Healthcare Index ETF - KMEDKMEDSep 23, 2026
KraneShares MSCI China All Shares Index ETF - KALLKALLSep 23, 2026
KraneShares Electric Vehicles and Future Mobility Index ETF - KARSKARSSep 23, 2026
O'shares FTSE US Quality Dividend ETF - OUSAOUSASep 23, 2026
O'Shares FTSE Europe Quality Dividend ETF - OEUROEURSep 23, 2026
O’Shares FTSE US Small Cap Quality Dividend ETF - OUSMOUSMSep 23, 2026
O’Shares Global Internet Giants ETF - OGIGOGIGSep 23, 2026
Access Capital Community Investment Fund - Institutional Class - ACCSXACCSXSep 23, 2026
Access Capital Community Investment Fund - Class A - ACASXACASXSep 23, 2026
GuideStone Funds Small Cap Equity Fund - Institutional Class - GSCYXGSCYXSep 23, 2026
GuideStone Funds Value Equity Fund - Institutional Class - GVEYXGVEYXSep 23, 2026
GuideStone Funds Value Equity Fund - GVEZXGVEZXSep 23, 2026
GuideStone Funds Small Cap Equity Fund - GSCZXGSCZXSep 23, 2026
Ares Dynamic Credit Allocation Fund, Inc - ARDCARDCSep 23, 2026
Sector Rotation Fund - NAVFXNAVFXSep 23, 2026
Anfield Universal Fixed Income Fund - Institutional Class - AFLIXAFLIXSep 23, 2026
NASDAQ Premium Income & Growth Fund Inc - QQQXQQQXSep 23, 2026
Source Capital Inc - XSORXXSORXSep 23, 2026
AllianzGI NFJ MidCap Value Fund - Class A - PQNAXPQNAXSep 23, 2026
AllianzGI International SmallCap Fund - Institutional Class - ALOIXALOIXSep 23, 2026
AllianzGI Income & Growth Fund - Class C - AZNCXAZNCXSep 23, 2026
AllianzGI Retirement 2040 Fund - Class C - AVSCXAVSCXSep 23, 2026
AllianzGI NFJ MidCap Value Fund - Class C - PQNCXPQNCXSep 23, 2026
AllianzGI Global SmallCap Fund - Institutional Class - DGSCXDGSCXSep 23, 2026
AllianzGI NFJ MidCap Value Fund - Institutional Class - PRNIXPRNIXSep 23, 2026
AllianzGI NFJ International Value Fund - Retirement Class - ANAVXANAVXSep 23, 2026
AllianzGI SmallCap Fund - Class C - AZBCXAZBCXSep 23, 2026
AllianzGI NFJ Dividend Value Fund - Institutional Class - NFJEXNFJEXSep 23, 2026
AllianzGI SmallCap Fund - Class A - AZBAXAZBAXSep 23, 2026
AllianzGI Convertible & Income Fund - XNCVXXNCVXSep 23, 2026
AllianzGI Global Water Fund - Institutional Class - AWTIXAWTIXSep 23, 2026
AllianzGI NFJ Dividend Value Fund - Class C - PNECXPNECXSep 23, 2026
AllianzGI MidCap Fund - Class A - RMDAXRMDAXSep 23, 2026
AllianzGI Emerging Markets Opportunities Fund - Class A - AOTAXAOTAXSep 23, 2026
AllianzGI Global Allocation Fund - Class A - PALAXPALAXSep 23, 2026
AllianzGI Global SmallCap Fund - Class A - RGSAXRGSAXSep 23, 2026
AllianzGI Health Sciences Fund - Class A - RAGHXRAGHXSep 23, 2026
AllianzGI Global Water Fund - Class C - AWTCXAWTCXSep 23, 2026
AllianzGI NFJ SmallCap Value Fund - Institutional Class - PSVIXPSVIXSep 23, 2026
AllianzGI NFJ Emerging Markets Value Fund - Institutional Class - AZMIXAZMIXSep 23, 2026
AllianzGI Global Allocation Fund - Institutional Class - PALLXPALLXSep 23, 2026
AllianzGI Global Allocation Fund - Retirement Class - AGASXAGASXSep 23, 2026
AllianzGI NFJ International Value Fund - Institutional Class - ANJIXANJIXSep 23, 2026
AllianzGI Focused Growth Fund - Class A - PGWAXPGWAXSep 23, 2026
AllianzGI Global Water Fund - Class A - AWTAXAWTAXSep 23, 2026
AllianzGI Convertible Fund - Class C - ANZCXANZCXSep 23, 2026
AllianzGI Focused Growth Fund - Institutional Class - PGFIXPGFIXSep 23, 2026
AllianzGI Technology Fund - Class A - RAGTXRAGTXSep 23, 2026
AllianzGI Income & Growth Fund - Institutional Class - AZNIXAZNIXSep 23, 2026
AllianzGI NFJ LargeCap Value Fund - Class A - PNBAXPNBAXSep 23, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class A - AZMAXAZMAXSep 23, 2026
AllianzGI International SmallCap Fund - Retirement Class - AIISXAIISXSep 23, 2026
AllianzGI NFJ SmallCap Value Fund - Class A - PCVAXPCVAXSep 23, 2026
AllianzGI SmallCap Fund - Institutional Class - AZBIXAZBIXSep 23, 2026
AllianzGI MidCap Fund - Class C - RMDCXRMDCXSep 23, 2026
AllianzGI NFJ Dividend Value Fund - Class A - PNEAXPNEAXSep 23, 2026
AllianzGI Short Duration High Income Fund - Class A - ASHAXASHAXSep 23, 2026
AllianzGI NFJ LargeCap Value Fund - Institutional Class - ANVIXANVIXSep 23, 2026
AllianzGI Short Duration High Income Fund - Class C - ASHCXASHCXSep 23, 2026
AllianzGI International SmallCap Fund - Class A - AOPAXAOPAXSep 23, 2026
AllianzGI Income & Growth Fund - Class A - AZNAXAZNAXSep 23, 2026
AllianzGI Equity & Convertible Income Fund - XNIEXXNIEXSep 23, 2026
AllianzGI Convertible Fund - Institutional Class - ANNPXANNPXSep 23, 2026
AllianzGI Convertible Fund - Class A - ANZAXANZAXSep 23, 2026
AllianzGI Short Duration High Income Fund - Institutional Class - ASHIXASHIXSep 23, 2026
AllianzGI Technology Fund - Institutional Class - DRGTXDRGTXSep 23, 2026
AllianzGI NFJ International Value Fund - Class A - AFJAXAFJAXSep 23, 2026
AllianzGI NFJ Dividend Value Fund - Retirement Class - ANDVXANDVXSep 23, 2026
AllianzGI Technology Fund - Class C - RCGTXRCGTXSep 23, 2026
AllianzGI MidCap Fund - Institutional Class - DRMCXDRMCXSep 23, 2026
AllianzGI Emerging Markets Opportunities Fund - Institutional Class - AOTIXAOTIXSep 23, 2026
AllianzGI NFJ Small-Cap Value Fund - Retirement Class - ANFVXANFVXSep 23, 2026
AllianzGI Diversified Income & Convertible Fund - XACVXXACVXSep 23, 2026
AllianzGI Focused Growth Fund - Class C - PGWCXPGWCXSep 23, 2026
AllianzGI Convertible & Income Fund - NCVNCVSep 23, 2026
AllianzGI NFJ Dividend Interest & Premium Strategy Fund - NFJNFJSep 23, 2026
AllianzGI Equity and Convertible Income Fund - NIENIESep 23, 2026
AllianzGI Best Styles Emerging Markets Equity Fund - Retirement Class - ABSTXABSTXSep 23, 2026
AllianzGI Health Sciences Fund - Institutional Class - HLHIXHLHIXSep 23, 2026
Korea Fund Inc - KFKFSep 23, 2026
AllianzGI Convertible & Income Fund II - NCZNCZSep 23, 2026
AllianzGI Focused Growth Fund - Retirement Class - AFGFXAFGFXSep 23, 2026
AllianzGI Emerging Markets Opportunities Fund - Retirement Class - AEMOXAEMOXSep 23, 2026
AllianzGI NFJ Dividend Interest & Premium Strategy Fund - XNFJXXNFJXSep 23, 2026
Korea Fund Inc - XKFDXXKFDXSep 23, 2026
AllianzGI Convertible & Income Fund II - XNCZXXNCZXSep 23, 2026
Hang Seng Investment Management Ltd - HSXUFHSXUFSep 23, 2026
Colorado Bond Shares A Tax Exempt Fund - Class A - HICOXHICOXSep 23, 2026
Volumetric Fund - VOLMXVOLMXSep 23, 2026
Harbor International Fund - Retirement Class - HNINXHNINXSep 23, 2026
Harbor Small Cap Growth Fund - Retirement Class - HNSGXHNSGXSep 23, 2026
Harbor Large Cap Value Fund - Retirement Class - HNLVXHNLVXSep 23, 2026
Harbor Diversified International All Cap Fund - HRIDXHRIDXSep 23, 2026