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Funds

NameTickerLast Returns
IMS Capital Value Fund - Investor Class - IMSCXIMSCXJul 24, 2026
Sentinel Multi-Asset Income Fund - Institutional Class - SCSIXSCSIXJul 24, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXJul 24, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXJul 24, 2026
GMO International Equity Fund - GMCFXGMCFXJul 24, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXJul 24, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXJul 24, 2026
GMO Quality Fund - GQLOXGQLOXJul 24, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXJul 24, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXJul 24, 2026
GMO Resources Fund - GOVIXGOVIXJul 24, 2026
GMO Resources Fund - GOFIXGOFIXJul 24, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXJul 24, 2026
GMO Emerging Markets Fund - GMEMXGMEMXJul 24, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXJul 24, 2026
GMO Quality Fund - GQETXGQETXJul 24, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXJul 24, 2026
GMO U.S. Equity Fund - GMUEXGMUEXJul 24, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXJul 24, 2026
GMO Emerging Markets Fund - GMOEXGMOEXJul 24, 2026
GMO Quality Fund - GQEFXGQEFXJul 24, 2026
GMO Emerging Markets Fund - GEMMXGEMMXJul 24, 2026
GMO International Equity Fund - GMOIXGMOIXJul 24, 2026
GMO Global Asset Allocation Series Fund - Retirement Class - GATRXGATRXJul 24, 2026
GMO Opportunistic Income Fund - GMODXGMODXJul 24, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXJul 24, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXJul 24, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXJul 24, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXJul 24, 2026
Special Opportunities Fund, Inc. - SPESPEJul 24, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXJul 24, 2026
Cushing MLP Total Return Fund - SRVSRVJul 24, 2026
ProShares Ultra SmallCap600 - SAASAAJul 24, 2026
ProShares Short FTSE China 50 - YXIYXIJul 24, 2026
ProShares Russell 2000 Dividend Growers ETF - SMDVSMDVJul 24, 2026
ProShares MSCI Europe Dividend Growers ETF - EUDVEUDVJul 24, 2026
UltraShort Barclays 7-10 Year Treasury - PSTPSTJul 24, 2026
ProShares Decline of the Retail Store ETF - EMTYEMTYJul 24, 2026
ProShares UltraPro Russell2000 - URTYURTYJul 24, 2026
ProShares Ultra Yen - YCLYCLJul 24, 2026
ProShares UltraShort China 50 - FXPFXPJul 24, 2026
ProShares Inflation Expectations ETF - RINFRINFJul 24, 2026
ProShares Ultra Health Care - RXLRXLJul 24, 2026
ProShares MSCI EAFE Dividend Growers ETF - EFADEFADJul 24, 2026
ProShares Short Midcap 400 - MYYMYYJul 24, 2026
ProShares High Yield-Interest Rate Hedged - HYHGHYHGJul 24, 2026
Proshares Large Cap Core Plus - CSMCSMJul 24, 2026
ProShares Equities for Rising Rates ETF - EQRREQRRJul 24, 2026
ProShares Ultra 7-10 Year Treasury - USTUSTJul 24, 2026
ProShares Global Listed Private Equity ETF - PEXPEXJul 24, 2026
ProShares S&P 500 Aristocrats - NOBLNOBLJul 24, 2026
ProShares S&P MidCap 400 Dividend Aristocrats ETF - REGLREGLJul 24, 2026
ProShares DJ Brookfield Global Infrastructure ETF - TOLZTOLZJul 24, 2026
UltraPro Short 20 Plus Year Treasury - TTTTTTJul 24, 2026
ProShares MSCI Emerging Markets Dividend Growers ETF - EMDVEMDVJul 24, 2026
ProShares UltraPro Short Nasdaq Biotechnology - ZBIOZBIOJul 24, 2026
ProShares S&P 500 Ex-Energy ETF - SPXESPXEJul 24, 2026
ProShares UltraPro MidCap400 - UMDDUMDDJul 24, 2026
ProShares Ultra Bloomberg Crude Oil - UCOUCOJul 24, 2026
ProShares Short 20 Plus Year Treasury - TBFTBFJul 24, 2026
ProShares UltraPro Short Russell2000 - SRTYSRTYJul 24, 2026
ProShares Ultra Russell2000 - UWMUWMJul 24, 2026
ProShares Ultra Basic Materials - UYMUYMJul 24, 2026
ProShares UltraPro QQQ - TQQQTQQQJul 24, 2026
ProShares UltraShort MSCI Brazil - BZQBZQJul 24, 2026
ProShares Ultra Consumer Services - UCCUCCJul 24, 2026
ProShares Ultra Short Utilities - SDPSDPJul 24, 2026
ProShares Short Basic Materials - SBMSBMJul 24, 2026
ProShares Short Russell 2000 - RWMRWMJul 24, 2026
ProShares S&P 500 Ex-Health Care ETF - SPXVSPXVJul 24, 2026
ProShares UltraShort Australian Dollar - CROCCROCJul 24, 2026
Short MSCI Emerging Markets ProShares - EUMEUMJul 24, 2026
ProShares UltraShort Bloomberg Natural Gas - KOLDKOLDJul 24, 2026
UltraShort MSCI Emerging Markets - EEVEEVJul 24, 2026
ProShares Ultra Technology - ROMROMJul 24, 2026
ProShares Short 7-10 Year Treasury - TBXTBXJul 24, 2026
ProShares Ultra Silver - AGQAGQJul 24, 2026
ProShares Ultra Short Real Estate - SRSSRSJul 24, 2026
ProShares Ultra Nasdaq Biotechnology - BIBBIBJul 24, 2026
ProShares Ultra MSCI Japan - EZJEZJJul 24, 2026
Managed Futures Strategy ETF - FUTSFUTSJul 24, 2026
ProShares Ultra MSCI Brazil - UBRUBRJul 24, 2026
ProShares UltraPro Short QQQ - SQQQSQQQJul 24, 2026
ProShares Ultra Short Consumer Goods - SZKSZKJul 24, 2026
ProShares UltraShort Midcap 400 - MZZMZZJul 24, 2026
ProShares Ultra MSCI EAFE - EFOEFOJul 24, 2026
UltraShort Barclays 20 Plus Year Treasury - TBTTBTJul 24, 2026
ProShares Ultra Bloomberg Natural Gas - BOILBOILJul 24, 2026
ProShares VIX Short-Term Futures ETF - VIXYVIXYJul 24, 2026
ProShares UltraShort Euro - EUOEUOJul 24, 2026
Ultra Telecommunications ProShares - LTLLTLJul 24, 2026
ProShares UltraShort Gold - GLLGLLJul 24, 2026
ProShares UltraPro S&P 500 - UPROUPROJul 24, 2026
ProShares Ultra Consumer Goods - UGEUGEJul 24, 2026
ProShares Ultra 20 Plus Year Treasury - UBTUBTJul 24, 2026
ProShares Ultra Short Health Care - RXDRXDJul 24, 2026
ProShares Investment Grade-Interest Rate Hedged - IGHGIGHGJul 24, 2026
UltraShort MSCI Pacific ex-Japan ETF - JPXJPXJul 24, 2026
ProShares Ultra Semiconductors - USDUSDJul 24, 2026
ProShares Ultra FTSE China 50 - XPPXPPJul 24, 2026
ProShares Ultra Short Technology - REWREWJul 24, 2026
ProShares Ultra Midcap 400 - MVVMVVJul 24, 2026
ProShares Short Small Cap 600 - SBBSBBJul 24, 2026
ProShares Online Retail ETF - ONLNONLNJul 24, 2026
ProShares S&P 500 Ex-Financials ETF - SPXNSPXNJul 24, 2026
UltraShort MSCI Japan ProShares - EWVEWVJul 24, 2026
ProShares Ultra VIX Short-Term Futures - UVXYUVXYJul 24, 2026
ProShares Ultra Short Semiconductors - SSGSSGJul 24, 2026
ProShares Short Real Estate - REKREKJul 24, 2026
ProShares UltraPro Dow30 - UDOWUDOWJul 24, 2026
ProShares Ultra QQQ - QLDQLDJul 24, 2026
ProShares UltraShort Nasdaq Biotechnology - BISBISJul 24, 2026
ProShares Ultra Gold - UGLUGLJul 24, 2026
ProShares Ultra High Yield - UJBUJBJul 24, 2026
ProShares Short S&P 500 - SHSHJul 24, 2026
ProShares UltraPro Short MidCap400 - SMDDSMDDJul 24, 2026
ProShares K-1 Free Crude Oil Strategy ETF - OILKOILKJul 24, 2026
ProShares Ultra Oil & Gas - DIGDIGJul 24, 2026
ProShares UltraPro Short Dow30 - SDOWSDOWJul 24, 2026
ProShares UltraShort Silver - ZSLZSLJul 24, 2026
ProShares S&P 500 Ex-Technology ETF - SPXTSPXTJul 24, 2026
Short Financials ProShares - SEFSEFJul 24, 2026
Proshares Merger ETF - MRGRMRGRJul 24, 2026
ProShares Ultra Europe - UPVUPVJul 24, 2026
ProShares VIX Mid-Term Futures ETF - VIXMVIXMJul 24, 2026
ProShares UltraShort Europe - EPVEPVJul 24, 2026
Short MSCI EAFE ProShares - EFZEFZJul 24, 2026
ProShares UltraShort Dow 30 - DXDDXDJul 24, 2026
ProShares Ultra Utilities - UPWUPWJul 24, 2026
UltraShort Russell2000 Growth - SKKSKKJul 24, 2026
ProShares Ultra Euro - ULEULEJul 24, 2026
ProShares Short VIX Short-Term Futures - SVXYSVXYJul 24, 2026
ProShares Ultra Short Small Cap 600 - SDDSDDJul 24, 2026
ProShares Ultra Short Industrials - SIJSIJJul 24, 2026
ProShares Ultra Financials - UYGUYGJul 24, 2026
ProShares Ultra Short Consumer Services - SCCSCCJul 24, 2026
ProShares Ultra Short Russell 2000 - TWMTWMJul 24, 2026
UltraShort MSCI EAFE ProShares - EFUEFUJul 24, 2026
ProShares UltraPro Short S&P 500 - SPXUSPXUJul 24, 2026
ProShares Short Dow 30 - DOGDOGJul 24, 2026
ProShares UltraShort S&P 500 - SDSSDSJul 24, 2026
ProShares Ultra Real Estate - UREUREJul 24, 2026
ProShares Ultra Short Oil & Gas - DUGDUGJul 24, 2026
ProShares Ultra Dow30 - DDMDDMJul 24, 2026
ProShares Ultra Short Basic Materials - SMNSMNJul 24, 2026
ProShares Ultra S&P 500 - SSOSSOJul 24, 2026
ProShares Hedge Replication - HDGHDGJul 24, 2026
ProShares UltraShort Yen - YCSYCSJul 24, 2026
ProShares UltraShort QQQ - QIDQIDJul 24, 2026
ProShares UltraShort Bloomberg Crude Oil - SCOSCOJul 24, 2026
ProShares Ultra Short Financials - SKFSKFJul 24, 2026
ProShares Long Online/Short Stores ETF - CLIXCLIXJul 24, 2026
ProShares German Sovereign/Sub-Sovereign ETF - GGOVGGOVJul 24, 2026
ProShares Ultra Industrials - UXIUXIJul 24, 2026
ProShares Short QQQ - PSQPSQJul 24, 2026
ProShares Short High Yield - SJBSJBJul 24, 2026
ProShares Ultra MSCI Emerging Markets - EETEETJul 24, 2026
Bruce Fund - BRUFXBRUFXJul 24, 2026
KKR Income Opportunities Fund - XKIOXXKIOXJul 24, 2026
KKR Income Opportunity Fund - KIOKIOJul 24, 2026
Ancora Income Fund - Institutional Class - AAIIXAAIIXJul 24, 2026
Ancora/Thelen SmallMid Cap Fund - Institutional Class - AATIXAATIXJul 24, 2026
Ancora/Thelen SmallMid Cap Fund - Class S - AATSXAATSXJul 24, 2026
FPA New Income Fund - Investor Class - FPNIXFPNIXJul 24, 2026
FPA Crescent Fund - Investor Class - FPACXFPACXJul 24, 2026
Source Capital, Inc - SORSORJul 24, 2026
HC The ESG Growth Portfolio - HCESXHCESXJul 24, 2026
AAM/Insight Select Income Fund - Class C - CPUCXCPUCXJul 24, 2026
AAM/HIMCO Short Duration Fund - Class C - ASDCXASDCXJul 24, 2026
AAM/HIMCO Short Duration Fund - Institutional Class - ASDIXASDIXJul 24, 2026
AAM/Insight Select Income Fund - Class A - CPUAXCPUAXJul 24, 2026
AAM S&P 500 High Dividend Value ETF - SPDVSPDVJul 24, 2026
AAM/Insight Select Income Fund - Institutional Class - CPUIXCPUIXJul 24, 2026
AAM/HIMCO Short Duration Fund - Class A - ASDAXASDAXJul 24, 2026
AMG Managers Special Equity Fund - Institutional Class - MSEIXMSEIXJul 24, 2026
AMG Frontier Small Cap Growth Fund - Class N - MSSVXMSSVXJul 24, 2026
AMG Managers Montag & Caldwell Growth Fund - Class N - MCGFXMCGFXJul 24, 2026
AMG Yacktman Focused Fund - Class N - YAFFXYAFFXJul 24, 2026
AMG GW&K Core Bond Fund - Class N - MBGVXMBGVXJul 24, 2026
AMG River Road Small-Mid Cap Value Fund - Institutional Class - ARIMXARIMXJul 24, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASSXYASSXJul 24, 2026
AMG FQ Long-Short Equity Fund - Class N - FQUAXFQUAXJul 24, 2026
AMG Managers Brandywine Blue Fund - Institutional Class - BLUEXBLUEXJul 24, 2026
AMG TimesSquare Small Cap Growth Fund - Class N - TSCPXTSCPXJul 24, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXJul 24, 2026
AMG TimesSquare Mid Cap Growth Fund - Institutional Class - TMDIXTMDIXJul 24, 2026
AMG River Road Focused Absolute Value Fund - Class N - ARRFXARRFXJul 24, 2026
AMG GW&K Municipal Enhanced Yield Fund - Class N - GWMNXGWMNXJul 24, 2026
AMG Managers Loomis Sayles Bond Fund - Class N - MGFIXMGFIXJul 24, 2026
AMG Managers Fairpointe Mid Cap Fund - Class N - CHTTXCHTTXJul 24, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXJul 24, 2026
AMG Managers Fairpointe Mid Cap Fund - Institutional Class - ABMIXABMIXJul 24, 2026
AMG Managers Skyline Special Equities Fund - Class N - SKSEXSKSEXJul 24, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXJul 24, 2026
AMG River Road Small Cap Value Fund - Institutional Class - ARSIXARSIXJul 24, 2026
AMG SouthernSun Small Cap Fund - Institutional Class - SSSIXSSSIXJul 24, 2026
AMG TimesSquare International Small Cap Fund - Class N - TCMPXTCMPXJul 24, 2026
AMG River Road Focused Absolute Value Fund - Institutional Class - AFAVXAFAVXJul 24, 2026
AMG Yacktman Focused Fund - Institutional Class - YAFIXYAFIXJul 24, 2026
AMG TimesSquare Small Cap Growth Fund - Institutional Class - TSCIXTSCIXJul 24, 2026