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Funds

NameTickerLast Returns
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXOct 30, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXOct 30, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXOct 30, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXOct 30, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXOct 30, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXOct 30, 2026
Archer Stock Fund - ARSKXARSKXOct 30, 2026
Archer Balanced Fund - ARCHXARCHXOct 30, 2026
Archer Income Fund - ARINXARINXOct 30, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXOct 30, 2026
Auer Growth Fund - AUERXAUERXOct 30, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXOct 30, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXOct 30, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXOct 30, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXOct 30, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXOct 30, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXOct 30, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXOct 30, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXOct 30, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXOct 30, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXOct 30, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXOct 30, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXOct 30, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXOct 30, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXOct 30, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXOct 30, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXOct 30, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXOct 30, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXOct 30, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXOct 30, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXOct 30, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXOct 30, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXOct 30, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXOct 30, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXOct 30, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXOct 30, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXOct 30, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXOct 30, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXOct 30, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXOct 30, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXOct 30, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXOct 30, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXOct 30, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXOct 30, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXOct 30, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXOct 30, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXOct 30, 2026
Queens Road Value Fund - QRVLXQRVLXOct 30, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXOct 30, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXOct 30, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXOct 30, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXOct 30, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXOct 30, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXOct 30, 2026
Timothy Plan International Fund - Class C - TPICXTPICXOct 30, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXOct 30, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXOct 30, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXOct 30, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXOct 30, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXOct 30, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXOct 30, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXOct 30, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXOct 30, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXOct 30, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXOct 30, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXOct 30, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXOct 30, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXOct 30, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXOct 30, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXOct 30, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXOct 30, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXOct 30, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXOct 30, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXOct 30, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXOct 30, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXOct 30, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXOct 30, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXOct 30, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXOct 30, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXOct 30, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXOct 30, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXOct 30, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXOct 30, 2026
API Value Fund - Class A - ADVAXADVAXOct 30, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXOct 30, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXOct 30, 2026
Athena High Dividend ETF - DIVIDIVIOct 30, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHOct 30, 2026
AdvisorShares Sage Core Reserves ETF - HOLDHOLDOct 30, 2026
AdvisorShares STAR Global Buy-Write ETF - VEGAVEGAOct 30, 2026
AdvisorShares Dorsey Wright ADR ETF - AADRAADROct 30, 2026
AdvisorShares Madrona International ETF - FWDIFWDIOct 30, 2026
AdvisorShares Pacific Asset Floating Rate ETF - FLRTFLRTOct 30, 2026
AdvisorShares Focused Equity ETF - CWSCWSOct 30, 2026
AdvisorShares Sunrise Global Multi-Strategy ETF - MULTMULTOct 30, 2026
AdvisorShares Ranger Equity Bear ETF - HDGEHDGEOct 30, 2026
AdvisorShares Vice ETF - ACTACTOct 30, 2026
AdvisorShares Cornerstone Small Cap ETF - SCAPSCAPOct 30, 2026
AdvisorShares Dorsey Wright Micro-Cap ETF - DWMCDWMCOct 30, 2026
AdvisorShares Meidell Tactical Advantage ETF - MATHMATHOct 30, 2026
Amplify YieldShares CWP Dividend & Option Income ETF - DIVODIVOOct 30, 2026
Amplify Transformational Data Sharing ETF - BLOKBLOKOct 30, 2026
Amplify Online Retail ETF - IBUYIBUYOct 30, 2026
Amplify YieldShares Oil Hedged MLP Income ETF - AMLXAMLXOct 30, 2026
Aptus Behavioral Momentum ETF - BEMOBEMOOct 30, 2026
Aptus Defined Risk ETF - DRSKDRSKOct 30, 2026
ClearShares OPER ETF - OPEROPEROct 30, 2026
ClearShares OCIO ETF - OCIOOCIOOct 30, 2026
FLAG-Forensic Accounting Long-Short ETF - FLAGFLAGOct 30, 2026
ROBO Global Robotics and Automation Index ETF - ROBOROBOOct 30, 2026
Vident Core U.S. Bond Strategy ETF - VBNDVBNDOct 30, 2026
Saba Closed-End Funds ETF - CEFSCEFSOct 30, 2026
YieldShares High Income ETF - YYYYYYOct 30, 2026
Vident International Equity Fund - VIDIVIDIOct 30, 2026
Emerging Markets Internet & Ecommerce ETF - EMQQEMQQOct 30, 2026
Vident Core US Equity ETF - VUSEVUSEOct 30, 2026
Tactile Analytics AR/VR Virtual Technologies Fund - ARVRARVROct 30, 2026
PPTY - U.S. Diversified Real Estate ETF - PPTYPPTYOct 30, 2026
Hull Tactical US ETF - HTUSHTUSOct 30, 2026
Loncar Cancer Immunotherapy ETF - CNCRCNCROct 30, 2026
American Customer Satisfaction Core Alpha ETF - ACSIACSIOct 30, 2026
Brand Value ETF - BVALBVALOct 30, 2026
GraniteShares US High Income ETF - HIPSHIPSOct 30, 2026
GraniteShares Platinum Trust - PLTMPLTMOct 30, 2026
GraniteShares Gold Trust - BARBAROct 30, 2026
Innovator IBD 50 Fund - FFTYFFTYOct 30, 2026
Inspire 100 ETF - BIBLBIBLOct 30, 2026
Inspire Corporate Bond Impact ETF - IBDIBDOct 30, 2026
Inspire Global Hope Large Cap ETF - BLESBLESOct 30, 2026
KraneShares MSCI China Environment ETF - KGRNKGRNOct 30, 2026
KraneShares Bosera MSCI China A Share ETF - KBAKBAOct 30, 2026
KraneShares CSI China Five Year Plan ETF - KFYPKFYPOct 30, 2026
KraneShares CSI China Internet ETF - KWEBKWEBOct 30, 2026
KraneShares MSCI All China Health Care Index ETF - KUREKUREOct 30, 2026
KraneShares Emerging Markets Consumer Technology ETF - KEMQKEMQOct 30, 2026
KraneShares MSCI One Belt One Road ETF - OBOROBOROct 30, 2026
Kraneshares Emerging Markets Healthcare Index ETF - KMEDKMEDOct 30, 2026
KraneShares MSCI China All Shares Index ETF - KALLKALLOct 30, 2026
KraneShares Electric Vehicles and Future Mobility Index ETF - KARSKARSOct 30, 2026
O'shares FTSE US Quality Dividend ETF - OUSAOUSAOct 30, 2026
O'Shares FTSE Europe Quality Dividend ETF - OEUROEUROct 30, 2026
O’Shares FTSE US Small Cap Quality Dividend ETF - OUSMOUSMOct 30, 2026
O’Shares Global Internet Giants ETF - OGIGOGIGOct 30, 2026
Access Capital Community Investment Fund - Institutional Class - ACCSXACCSXOct 30, 2026
Access Capital Community Investment Fund - Class A - ACASXACASXOct 30, 2026
GuideStone Funds Small Cap Equity Fund - Institutional Class - GSCYXGSCYXOct 30, 2026
GuideStone Funds Value Equity Fund - Institutional Class - GVEYXGVEYXOct 30, 2026
GuideStone Funds Value Equity Fund - GVEZXGVEZXOct 30, 2026
GuideStone Funds Small Cap Equity Fund - GSCZXGSCZXOct 30, 2026
Ares Dynamic Credit Allocation Fund, Inc - ARDCARDCOct 30, 2026
Sector Rotation Fund - NAVFXNAVFXOct 30, 2026
Anfield Universal Fixed Income Fund - Institutional Class - AFLIXAFLIXOct 30, 2026
NASDAQ Premium Income & Growth Fund Inc - QQQXQQQXOct 30, 2026
Source Capital Inc - XSORXXSORXOct 30, 2026
AllianzGI NFJ MidCap Value Fund - Class A - PQNAXPQNAXOct 30, 2026
AllianzGI International SmallCap Fund - Institutional Class - ALOIXALOIXOct 30, 2026
AllianzGI Income & Growth Fund - Class C - AZNCXAZNCXOct 30, 2026
AllianzGI Retirement 2040 Fund - Class C - AVSCXAVSCXOct 30, 2026
AllianzGI NFJ MidCap Value Fund - Class C - PQNCXPQNCXOct 30, 2026
AllianzGI Global SmallCap Fund - Institutional Class - DGSCXDGSCXOct 30, 2026
AllianzGI NFJ MidCap Value Fund - Institutional Class - PRNIXPRNIXOct 30, 2026
AllianzGI NFJ International Value Fund - Retirement Class - ANAVXANAVXOct 30, 2026
AllianzGI SmallCap Fund - Class C - AZBCXAZBCXOct 30, 2026
AllianzGI NFJ Dividend Value Fund - Institutional Class - NFJEXNFJEXOct 30, 2026
AllianzGI SmallCap Fund - Class A - AZBAXAZBAXOct 30, 2026
AllianzGI Convertible & Income Fund - XNCVXXNCVXOct 30, 2026
AllianzGI Global Water Fund - Institutional Class - AWTIXAWTIXOct 30, 2026
AllianzGI NFJ Dividend Value Fund - Class C - PNECXPNECXOct 30, 2026
AllianzGI MidCap Fund - Class A - RMDAXRMDAXOct 30, 2026
AllianzGI Emerging Markets Opportunities Fund - Class A - AOTAXAOTAXOct 30, 2026
AllianzGI Global Allocation Fund - Class A - PALAXPALAXOct 30, 2026
AllianzGI Global SmallCap Fund - Class A - RGSAXRGSAXOct 30, 2026
AllianzGI Health Sciences Fund - Class A - RAGHXRAGHXOct 30, 2026
AllianzGI Global Water Fund - Class C - AWTCXAWTCXOct 30, 2026
AllianzGI NFJ SmallCap Value Fund - Institutional Class - PSVIXPSVIXOct 30, 2026
AllianzGI NFJ Emerging Markets Value Fund - Institutional Class - AZMIXAZMIXOct 30, 2026
AllianzGI Global Allocation Fund - Institutional Class - PALLXPALLXOct 30, 2026
AllianzGI Global Allocation Fund - Retirement Class - AGASXAGASXOct 30, 2026
AllianzGI NFJ International Value Fund - Institutional Class - ANJIXANJIXOct 30, 2026
AllianzGI Focused Growth Fund - Class A - PGWAXPGWAXOct 30, 2026
AllianzGI Global Water Fund - Class A - AWTAXAWTAXOct 30, 2026
AllianzGI Convertible Fund - Class C - ANZCXANZCXOct 30, 2026
AllianzGI Focused Growth Fund - Institutional Class - PGFIXPGFIXOct 30, 2026
AllianzGI Technology Fund - Class A - RAGTXRAGTXOct 30, 2026
AllianzGI Income & Growth Fund - Institutional Class - AZNIXAZNIXOct 30, 2026
AllianzGI NFJ LargeCap Value Fund - Class A - PNBAXPNBAXOct 30, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class A - AZMAXAZMAXOct 30, 2026
AllianzGI International SmallCap Fund - Retirement Class - AIISXAIISXOct 30, 2026
AllianzGI NFJ SmallCap Value Fund - Class A - PCVAXPCVAXOct 30, 2026
AllianzGI SmallCap Fund - Institutional Class - AZBIXAZBIXOct 30, 2026
AllianzGI MidCap Fund - Class C - RMDCXRMDCXOct 30, 2026
AllianzGI NFJ Dividend Value Fund - Class A - PNEAXPNEAXOct 30, 2026
AllianzGI Short Duration High Income Fund - Class A - ASHAXASHAXOct 30, 2026
AllianzGI NFJ LargeCap Value Fund - Institutional Class - ANVIXANVIXOct 30, 2026
AllianzGI Short Duration High Income Fund - Class C - ASHCXASHCXOct 30, 2026
AllianzGI International SmallCap Fund - Class A - AOPAXAOPAXOct 30, 2026
AllianzGI Income & Growth Fund - Class A - AZNAXAZNAXOct 30, 2026
AllianzGI Equity & Convertible Income Fund - XNIEXXNIEXOct 30, 2026
AllianzGI Convertible Fund - Institutional Class - ANNPXANNPXOct 30, 2026
AllianzGI Convertible Fund - Class A - ANZAXANZAXOct 30, 2026