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Funds

NameTickerLast Returns
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXOct 26, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXOct 26, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXOct 26, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXOct 26, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXOct 26, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXOct 26, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXOct 26, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXOct 26, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXOct 26, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXOct 26, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXOct 26, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXOct 26, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXOct 26, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXOct 26, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXOct 26, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXOct 26, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXOct 26, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXOct 26, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXOct 26, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXOct 26, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXOct 26, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXOct 26, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXOct 26, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXOct 26, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXOct 26, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXOct 26, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXOct 26, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXOct 26, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXOct 26, 2026
Archer Stock Fund - ARSKXARSKXOct 26, 2026
Archer Balanced Fund - ARCHXARCHXOct 26, 2026
Archer Income Fund - ARINXARINXOct 26, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXOct 26, 2026
Auer Growth Fund - AUERXAUERXOct 26, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXOct 26, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXOct 26, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXOct 26, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXOct 26, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXOct 26, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXOct 26, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXOct 26, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXOct 26, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXOct 26, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXOct 26, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXOct 26, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXOct 26, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXOct 26, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXOct 26, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXOct 26, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXOct 26, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXOct 26, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXOct 26, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXOct 26, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXOct 26, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXOct 26, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXOct 26, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXOct 26, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXOct 26, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXOct 26, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXOct 26, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXOct 26, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXOct 26, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXOct 26, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXOct 26, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXOct 26, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXOct 26, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXOct 26, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXOct 26, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXOct 26, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXOct 26, 2026
Queens Road Value Fund - QRVLXQRVLXOct 26, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXOct 26, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXOct 26, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXOct 26, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXOct 26, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXOct 26, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXOct 26, 2026
Timothy Plan International Fund - Class C - TPICXTPICXOct 26, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXOct 26, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXOct 26, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXOct 26, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXOct 26, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXOct 26, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXOct 26, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXOct 26, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXOct 26, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXOct 26, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXOct 26, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXOct 26, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXOct 26, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXOct 26, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXOct 26, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXOct 26, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXOct 26, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXOct 26, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXOct 26, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXOct 26, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXOct 26, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXOct 26, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXOct 26, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXOct 26, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXOct 26, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXOct 26, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXOct 26, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXOct 26, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXOct 26, 2026
API Value Fund - Class A - ADVAXADVAXOct 26, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXOct 26, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXOct 26, 2026
Athena High Dividend ETF - DIVIDIVIOct 26, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHOct 26, 2026
AdvisorShares Sage Core Reserves ETF - HOLDHOLDOct 26, 2026
AdvisorShares STAR Global Buy-Write ETF - VEGAVEGAOct 26, 2026
AdvisorShares Dorsey Wright ADR ETF - AADRAADROct 26, 2026
AdvisorShares Madrona International ETF - FWDIFWDIOct 26, 2026
AdvisorShares Pacific Asset Floating Rate ETF - FLRTFLRTOct 26, 2026
AdvisorShares Focused Equity ETF - CWSCWSOct 26, 2026
AdvisorShares Sunrise Global Multi-Strategy ETF - MULTMULTOct 26, 2026
AdvisorShares Ranger Equity Bear ETF - HDGEHDGEOct 26, 2026
AdvisorShares Vice ETF - ACTACTOct 26, 2026
AdvisorShares Cornerstone Small Cap ETF - SCAPSCAPOct 26, 2026
AdvisorShares Dorsey Wright Micro-Cap ETF - DWMCDWMCOct 26, 2026
AdvisorShares Meidell Tactical Advantage ETF - MATHMATHOct 26, 2026
Amplify YieldShares CWP Dividend & Option Income ETF - DIVODIVOOct 26, 2026
Amplify Transformational Data Sharing ETF - BLOKBLOKOct 26, 2026
Amplify Online Retail ETF - IBUYIBUYOct 26, 2026
Amplify YieldShares Oil Hedged MLP Income ETF - AMLXAMLXOct 26, 2026
Aptus Behavioral Momentum ETF - BEMOBEMOOct 26, 2026
Aptus Defined Risk ETF - DRSKDRSKOct 26, 2026
ClearShares OPER ETF - OPEROPEROct 26, 2026
ClearShares OCIO ETF - OCIOOCIOOct 26, 2026
FLAG-Forensic Accounting Long-Short ETF - FLAGFLAGOct 26, 2026
ROBO Global Robotics and Automation Index ETF - ROBOROBOOct 26, 2026
Vident Core U.S. Bond Strategy ETF - VBNDVBNDOct 26, 2026
Saba Closed-End Funds ETF - CEFSCEFSOct 26, 2026
YieldShares High Income ETF - YYYYYYOct 26, 2026
Vident International Equity Fund - VIDIVIDIOct 26, 2026
Emerging Markets Internet & Ecommerce ETF - EMQQEMQQOct 26, 2026
Vident Core US Equity ETF - VUSEVUSEOct 26, 2026
Tactile Analytics AR/VR Virtual Technologies Fund - ARVRARVROct 26, 2026
PPTY - U.S. Diversified Real Estate ETF - PPTYPPTYOct 26, 2026
Hull Tactical US ETF - HTUSHTUSOct 26, 2026
Loncar Cancer Immunotherapy ETF - CNCRCNCROct 26, 2026
American Customer Satisfaction Core Alpha ETF - ACSIACSIOct 26, 2026
Brand Value ETF - BVALBVALOct 26, 2026
GraniteShares US High Income ETF - HIPSHIPSOct 26, 2026
GraniteShares Platinum Trust - PLTMPLTMOct 26, 2026
GraniteShares Gold Trust - BARBAROct 26, 2026
Innovator IBD 50 Fund - FFTYFFTYOct 26, 2026
Inspire 100 ETF - BIBLBIBLOct 26, 2026
Inspire Corporate Bond Impact ETF - IBDIBDOct 26, 2026
Inspire Global Hope Large Cap ETF - BLESBLESOct 26, 2026
KraneShares MSCI China Environment ETF - KGRNKGRNOct 26, 2026
KraneShares Bosera MSCI China A Share ETF - KBAKBAOct 26, 2026
KraneShares CSI China Five Year Plan ETF - KFYPKFYPOct 26, 2026
KraneShares CSI China Internet ETF - KWEBKWEBOct 26, 2026
KraneShares MSCI All China Health Care Index ETF - KUREKUREOct 26, 2026
KraneShares Emerging Markets Consumer Technology ETF - KEMQKEMQOct 26, 2026
KraneShares MSCI One Belt One Road ETF - OBOROBOROct 26, 2026
Kraneshares Emerging Markets Healthcare Index ETF - KMEDKMEDOct 26, 2026
KraneShares MSCI China All Shares Index ETF - KALLKALLOct 26, 2026
KraneShares Electric Vehicles and Future Mobility Index ETF - KARSKARSOct 26, 2026
O'shares FTSE US Quality Dividend ETF - OUSAOUSAOct 26, 2026
O'Shares FTSE Europe Quality Dividend ETF - OEUROEUROct 26, 2026
O’Shares FTSE US Small Cap Quality Dividend ETF - OUSMOUSMOct 26, 2026
O’Shares Global Internet Giants ETF - OGIGOGIGOct 26, 2026
Access Capital Community Investment Fund - Institutional Class - ACCSXACCSXOct 26, 2026
Access Capital Community Investment Fund - Class A - ACASXACASXOct 26, 2026
GuideStone Funds Small Cap Equity Fund - Institutional Class - GSCYXGSCYXOct 26, 2026
GuideStone Funds Value Equity Fund - Institutional Class - GVEYXGVEYXOct 26, 2026
GuideStone Funds Value Equity Fund - GVEZXGVEZXOct 26, 2026
GuideStone Funds Small Cap Equity Fund - GSCZXGSCZXOct 26, 2026
Ares Dynamic Credit Allocation Fund, Inc - ARDCARDCOct 26, 2026
Sector Rotation Fund - NAVFXNAVFXOct 26, 2026
Anfield Universal Fixed Income Fund - Institutional Class - AFLIXAFLIXOct 26, 2026
NASDAQ Premium Income & Growth Fund Inc - QQQXQQQXOct 26, 2026
Source Capital Inc - XSORXXSORXOct 26, 2026
AllianzGI NFJ MidCap Value Fund - Class A - PQNAXPQNAXOct 26, 2026
AllianzGI International SmallCap Fund - Institutional Class - ALOIXALOIXOct 26, 2026
AllianzGI Income & Growth Fund - Class C - AZNCXAZNCXOct 26, 2026
AllianzGI Retirement 2040 Fund - Class C - AVSCXAVSCXOct 26, 2026
AllianzGI NFJ MidCap Value Fund - Class C - PQNCXPQNCXOct 26, 2026
AllianzGI Global SmallCap Fund - Institutional Class - DGSCXDGSCXOct 26, 2026
AllianzGI NFJ MidCap Value Fund - Institutional Class - PRNIXPRNIXOct 26, 2026
AllianzGI NFJ International Value Fund - Retirement Class - ANAVXANAVXOct 26, 2026
AllianzGI SmallCap Fund - Class C - AZBCXAZBCXOct 26, 2026
AllianzGI NFJ Dividend Value Fund - Institutional Class - NFJEXNFJEXOct 26, 2026
AllianzGI SmallCap Fund - Class A - AZBAXAZBAXOct 26, 2026
AllianzGI Convertible & Income Fund - XNCVXXNCVXOct 26, 2026
AllianzGI Global Water Fund - Institutional Class - AWTIXAWTIXOct 26, 2026
AllianzGI NFJ Dividend Value Fund - Class C - PNECXPNECXOct 26, 2026
AllianzGI MidCap Fund - Class A - RMDAXRMDAXOct 26, 2026
AllianzGI Emerging Markets Opportunities Fund - Class A - AOTAXAOTAXOct 26, 2026
AllianzGI Global Allocation Fund - Class A - PALAXPALAXOct 26, 2026
AllianzGI Global SmallCap Fund - Class A - RGSAXRGSAXOct 26, 2026
AllianzGI Health Sciences Fund - Class A - RAGHXRAGHXOct 26, 2026
AllianzGI Global Water Fund - Class C - AWTCXAWTCXOct 26, 2026
AllianzGI NFJ SmallCap Value Fund - Institutional Class - PSVIXPSVIXOct 26, 2026
AllianzGI NFJ Emerging Markets Value Fund - Institutional Class - AZMIXAZMIXOct 26, 2026
AllianzGI Global Allocation Fund - Institutional Class - PALLXPALLXOct 26, 2026