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Funds

NameTickerLast Returns
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXJun 26, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXJun 26, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXJun 26, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXJun 26, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXJun 26, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXJun 26, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXJun 26, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXJun 26, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXJun 26, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXJun 26, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXJun 26, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXJun 26, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXJun 26, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXJun 26, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXJun 26, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXJun 26, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXJun 26, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXJun 26, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXJun 26, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXJun 26, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXJun 26, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXJun 26, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXJun 26, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXJun 26, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXJun 26, 2026
Archer Stock Fund - ARSKXARSKXJun 26, 2026
Archer Balanced Fund - ARCHXARCHXJun 26, 2026
Archer Income Fund - ARINXARINXJun 26, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXJun 26, 2026
Auer Growth Fund - AUERXAUERXJun 26, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXJun 26, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXJun 26, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXJun 26, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXJun 26, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXJun 26, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXJun 26, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXJun 26, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXJun 26, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXJun 26, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXJun 26, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXJun 26, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXJun 26, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXJun 26, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXJun 26, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXJun 26, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXJun 26, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXJun 26, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXJun 26, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXJun 26, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXJun 26, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXJun 26, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXJun 26, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXJun 26, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXJun 26, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXJun 26, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXJun 26, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXJun 26, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXJun 26, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXJun 26, 2026
Maine Municipal Fund - Class A - MEMUXMEMUXJun 26, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXJun 26, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXJun 26, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXJun 26, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXJun 26, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXJun 26, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXJun 26, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXJun 26, 2026
Queens Road Value Fund - QRVLXQRVLXJun 26, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXJun 26, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXJun 26, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXJun 26, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXJun 26, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXJun 26, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXJun 26, 2026
Timothy Plan International Fund - Class C - TPICXTPICXJun 26, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXJun 26, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXJun 26, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXJun 26, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXJun 26, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXJun 26, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXJun 26, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXJun 26, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXJun 26, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXJun 26, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXJun 26, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXJun 26, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXJun 26, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXJun 26, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXJun 26, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXJun 26, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXJun 26, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXJun 26, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXJun 26, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXJun 26, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXJun 26, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXJun 26, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXJun 26, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXJun 26, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXJun 26, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXJun 26, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXJun 26, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXJun 26, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXJun 26, 2026
API Value Fund - Class A - ADVAXADVAXJun 26, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXJun 26, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXJun 26, 2026
Athena High Dividend ETF - DIVIDIVIJun 26, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHJun 26, 2026
AdvisorShares Sage Core Reserves ETF - HOLDHOLDJun 26, 2026
AdvisorShares STAR Global Buy-Write ETF - VEGAVEGAJun 26, 2026
AdvisorShares Dorsey Wright ADR ETF - AADRAADRJun 26, 2026
AdvisorShares Madrona International ETF - FWDIFWDIJun 26, 2026
AdvisorShares Pacific Asset Floating Rate ETF - FLRTFLRTJun 26, 2026
AdvisorShares Focused Equity ETF - CWSCWSJun 26, 2026
AdvisorShares Sunrise Global Multi-Strategy ETF - MULTMULTJun 26, 2026
AdvisorShares Ranger Equity Bear ETF - HDGEHDGEJun 26, 2026
AdvisorShares Vice ETF - ACTACTJun 26, 2026
AdvisorShares Cornerstone Small Cap ETF - SCAPSCAPJun 26, 2026
AdvisorShares Dorsey Wright Micro-Cap ETF - DWMCDWMCJun 26, 2026
AdvisorShares Meidell Tactical Advantage ETF - MATHMATHJun 26, 2026
Amplify YieldShares CWP Dividend & Option Income ETF - DIVODIVOJun 26, 2026
Amplify Transformational Data Sharing ETF - BLOKBLOKJun 26, 2026
Amplify Online Retail ETF - IBUYIBUYJun 26, 2026
Amplify YieldShares Oil Hedged MLP Income ETF - AMLXAMLXJun 26, 2026
Aptus Behavioral Momentum ETF - BEMOBEMOJun 26, 2026
Aptus Defined Risk ETF - DRSKDRSKJun 26, 2026
ClearShares OPER ETF - OPEROPERJun 26, 2026
ClearShares OCIO ETF - OCIOOCIOJun 26, 2026
FLAG-Forensic Accounting Long-Short ETF - FLAGFLAGJun 26, 2026
ROBO Global Robotics and Automation Index ETF - ROBOROBOJun 26, 2026
Vident Core U.S. Bond Strategy ETF - VBNDVBNDJun 26, 2026
Saba Closed-End Funds ETF - CEFSCEFSJun 26, 2026
YieldShares High Income ETF - YYYYYYJun 26, 2026
Vident International Equity Fund - VIDIVIDIJun 26, 2026
Emerging Markets Internet & Ecommerce ETF - EMQQEMQQJun 26, 2026
Vident Core US Equity ETF - VUSEVUSEJun 26, 2026
Tactile Analytics AR/VR Virtual Technologies Fund - ARVRARVRJun 26, 2026
PPTY - U.S. Diversified Real Estate ETF - PPTYPPTYJun 26, 2026
Hull Tactical US ETF - HTUSHTUSJun 26, 2026
Loncar Cancer Immunotherapy ETF - CNCRCNCRJun 26, 2026
American Customer Satisfaction Core Alpha ETF - ACSIACSIJun 26, 2026
Brand Value ETF - BVALBVALJun 26, 2026
GraniteShares US High Income ETF - HIPSHIPSJun 26, 2026
GraniteShares Platinum Trust - PLTMPLTMJun 26, 2026
GraniteShares Gold Trust - BARBARJun 26, 2026
Innovator IBD 50 Fund - FFTYFFTYJun 26, 2026
Inspire 100 ETF - BIBLBIBLJun 26, 2026
Inspire Corporate Bond Impact ETF - IBDIBDJun 26, 2026
Inspire Global Hope Large Cap ETF - BLESBLESJun 26, 2026
KraneShares MSCI China Environment ETF - KGRNKGRNJun 26, 2026
KraneShares Bosera MSCI China A Share ETF - KBAKBAJun 26, 2026
KraneShares CSI China Five Year Plan ETF - KFYPKFYPJun 26, 2026
KraneShares CSI China Internet ETF - KWEBKWEBJun 26, 2026
KraneShares MSCI All China Health Care Index ETF - KUREKUREJun 26, 2026
KraneShares Emerging Markets Consumer Technology ETF - KEMQKEMQJun 26, 2026
KraneShares MSCI One Belt One Road ETF - OBOROBORJun 26, 2026
Kraneshares Emerging Markets Healthcare Index ETF - KMEDKMEDJun 26, 2026
KraneShares MSCI China All Shares Index ETF - KALLKALLJun 26, 2026
KraneShares Electric Vehicles and Future Mobility Index ETF - KARSKARSJun 26, 2026
O'shares FTSE US Quality Dividend ETF - OUSAOUSAJun 26, 2026
O'Shares FTSE Europe Quality Dividend ETF - OEUROEURJun 26, 2026
O’Shares FTSE US Small Cap Quality Dividend ETF - OUSMOUSMJun 26, 2026
O’Shares Global Internet Giants ETF - OGIGOGIGJun 26, 2026
GuideStone Funds Small Cap Equity Fund - Institutional Class - GSCYXGSCYXJun 26, 2026
GuideStone Funds Value Equity Fund - Institutional Class - GVEYXGVEYXJun 26, 2026
GuideStone Funds Value Equity Fund - GVEZXGVEZXJun 26, 2026
GuideStone Funds Small Cap Equity Fund - GSCZXGSCZXJun 26, 2026
Ares Dynamic Credit Allocation Fund, Inc - ARDCARDCJun 26, 2026
Sector Rotation Fund - NAVFXNAVFXJun 26, 2026
Anfield Universal Fixed Income Fund - Institutional Class - AFLIXAFLIXJun 26, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXJun 26, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXJun 26, 2026
NASDAQ Premium Income & Growth Fund Inc - QQQXQQQXJun 26, 2026
Source Capital Inc - XSORXXSORXJun 26, 2026
AllianzGI NFJ MidCap Value Fund - Class A - PQNAXPQNAXJun 26, 2026
AllianzGI International SmallCap Fund - Institutional Class - ALOIXALOIXJun 26, 2026
AllianzGI Income & Growth Fund - Class C - AZNCXAZNCXJun 26, 2026
AllianzGI Retirement 2040 Fund - Class C - AVSCXAVSCXJun 26, 2026
AllianzGI NFJ MidCap Value Fund - Class C - PQNCXPQNCXJun 26, 2026
AllianzGI Global SmallCap Fund - Institutional Class - DGSCXDGSCXJun 26, 2026
AllianzGI NFJ MidCap Value Fund - Institutional Class - PRNIXPRNIXJun 26, 2026
AllianzGI NFJ International Value Fund - Retirement Class - ANAVXANAVXJun 26, 2026
AllianzGI SmallCap Fund - Class C - AZBCXAZBCXJun 26, 2026
AllianzGI NFJ Dividend Value Fund - Institutional Class - NFJEXNFJEXJun 26, 2026
AllianzGI SmallCap Fund - Class A - AZBAXAZBAXJun 26, 2026
AllianzGI Convertible & Income Fund - XNCVXXNCVXJun 26, 2026
AllianzGI Global Water Fund - Institutional Class - AWTIXAWTIXJun 26, 2026
AllianzGI NFJ Dividend Value Fund - Class C - PNECXPNECXJun 26, 2026
AllianzGI MidCap Fund - Class A - RMDAXRMDAXJun 26, 2026
AllianzGI Emerging Markets Opportunities Fund - Class A - AOTAXAOTAXJun 26, 2026
AllianzGI Global Allocation Fund - Class A - PALAXPALAXJun 26, 2026
AllianzGI Global SmallCap Fund - Class A - RGSAXRGSAXJun 26, 2026
AllianzGI Health Sciences Fund - Class A - RAGHXRAGHXJun 26, 2026
AllianzGI Global Water Fund - Class C - AWTCXAWTCXJun 26, 2026
AllianzGI NFJ SmallCap Value Fund - Institutional Class - PSVIXPSVIXJun 26, 2026
AllianzGI NFJ Emerging Markets Value Fund - Institutional Class - AZMIXAZMIXJun 26, 2026
AllianzGI Global Allocation Fund - Institutional Class - PALLXPALLXJun 26, 2026
AllianzGI Global Allocation Fund - Retirement Class - AGASXAGASXJun 26, 2026
AllianzGI NFJ International Value Fund - Institutional Class - ANJIXANJIXJun 26, 2026
AllianzGI Focused Growth Fund - Class A - PGWAXPGWAXJun 26, 2026