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Funds

NameTickerLast Returns
William Blair International Leaders Fund - Institutional Class - WILJXWILJXSep 04, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXSep 04, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXSep 04, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXSep 04, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXSep 04, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXSep 04, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXSep 04, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXSep 04, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXSep 04, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXSep 04, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXSep 04, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXSep 04, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXSep 04, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXSep 04, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXSep 04, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXSep 04, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXSep 04, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXSep 04, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXSep 04, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXSep 04, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXSep 04, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXSep 04, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXSep 04, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXSep 04, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXSep 04, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXSep 04, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXSep 04, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXSep 04, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXSep 04, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXSep 04, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXSep 04, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXSep 04, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXSep 04, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXSep 04, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXSep 04, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXSep 04, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXSep 04, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXSep 04, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXSep 04, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXSep 04, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXSep 04, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXSep 04, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXSep 04, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXSep 04, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXSep 04, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXSep 04, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXSep 04, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXSep 04, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXSep 04, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXSep 04, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXSep 04, 2026
Archer Stock Fund - ARSKXARSKXSep 04, 2026
Archer Balanced Fund - ARCHXARCHXSep 04, 2026
Archer Income Fund - ARINXARINXSep 04, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXSep 04, 2026
Auer Growth Fund - AUERXAUERXSep 04, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXSep 04, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXSep 04, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXSep 04, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXSep 04, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXSep 04, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXSep 04, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXSep 04, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXSep 04, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXSep 04, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXSep 04, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXSep 04, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXSep 04, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXSep 04, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXSep 04, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXSep 04, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXSep 04, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXSep 04, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXSep 04, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXSep 04, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXSep 04, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXSep 04, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXSep 04, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXSep 04, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXSep 04, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXSep 04, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXSep 04, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXSep 04, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXSep 04, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXSep 04, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXSep 04, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXSep 04, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXSep 04, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXSep 04, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXSep 04, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXSep 04, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXSep 04, 2026
Queens Road Value Fund - QRVLXQRVLXSep 04, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXSep 04, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXSep 04, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXSep 04, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXSep 04, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXSep 04, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXSep 04, 2026
Timothy Plan International Fund - Class C - TPICXTPICXSep 04, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXSep 04, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXSep 04, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXSep 04, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXSep 04, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXSep 04, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXSep 04, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXSep 04, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXSep 04, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXSep 04, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXSep 04, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXSep 04, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXSep 04, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXSep 04, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXSep 04, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXSep 04, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXSep 04, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXSep 04, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXSep 04, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXSep 04, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXSep 04, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXSep 04, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXSep 04, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXSep 04, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXSep 04, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXSep 04, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXSep 04, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXSep 04, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXSep 04, 2026
API Value Fund - Class A - ADVAXADVAXSep 04, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXSep 04, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXSep 04, 2026
Athena High Dividend ETF - DIVIDIVISep 04, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHSep 04, 2026
AdvisorShares Sage Core Reserves ETF - HOLDHOLDSep 04, 2026
AdvisorShares STAR Global Buy-Write ETF - VEGAVEGASep 04, 2026
AdvisorShares Dorsey Wright ADR ETF - AADRAADRSep 04, 2026
AdvisorShares Madrona International ETF - FWDIFWDISep 04, 2026
AdvisorShares Pacific Asset Floating Rate ETF - FLRTFLRTSep 04, 2026
AdvisorShares Focused Equity ETF - CWSCWSSep 04, 2026
AdvisorShares Sunrise Global Multi-Strategy ETF - MULTMULTSep 04, 2026
AdvisorShares Ranger Equity Bear ETF - HDGEHDGESep 04, 2026
AdvisorShares Vice ETF - ACTACTSep 04, 2026
AdvisorShares Cornerstone Small Cap ETF - SCAPSCAPSep 04, 2026
AdvisorShares Dorsey Wright Micro-Cap ETF - DWMCDWMCSep 04, 2026
AdvisorShares Meidell Tactical Advantage ETF - MATHMATHSep 04, 2026
Amplify YieldShares CWP Dividend & Option Income ETF - DIVODIVOSep 04, 2026
Amplify Transformational Data Sharing ETF - BLOKBLOKSep 04, 2026
Amplify Online Retail ETF - IBUYIBUYSep 04, 2026
Amplify YieldShares Oil Hedged MLP Income ETF - AMLXAMLXSep 04, 2026
Aptus Behavioral Momentum ETF - BEMOBEMOSep 04, 2026
Aptus Defined Risk ETF - DRSKDRSKSep 04, 2026
ClearShares OPER ETF - OPEROPERSep 04, 2026
ClearShares OCIO ETF - OCIOOCIOSep 04, 2026
FLAG-Forensic Accounting Long-Short ETF - FLAGFLAGSep 04, 2026
ROBO Global Robotics and Automation Index ETF - ROBOROBOSep 04, 2026
Vident Core U.S. Bond Strategy ETF - VBNDVBNDSep 04, 2026
Saba Closed-End Funds ETF - CEFSCEFSSep 04, 2026
YieldShares High Income ETF - YYYYYYSep 04, 2026
Vident International Equity Fund - VIDIVIDISep 04, 2026
Emerging Markets Internet & Ecommerce ETF - EMQQEMQQSep 04, 2026
Vident Core US Equity ETF - VUSEVUSESep 04, 2026
Tactile Analytics AR/VR Virtual Technologies Fund - ARVRARVRSep 04, 2026
PPTY - U.S. Diversified Real Estate ETF - PPTYPPTYSep 04, 2026
Hull Tactical US ETF - HTUSHTUSSep 04, 2026
Loncar Cancer Immunotherapy ETF - CNCRCNCRSep 04, 2026
American Customer Satisfaction Core Alpha ETF - ACSIACSISep 04, 2026
Brand Value ETF - BVALBVALSep 04, 2026
GraniteShares US High Income ETF - HIPSHIPSSep 04, 2026
GraniteShares Platinum Trust - PLTMPLTMSep 04, 2026
GraniteShares Gold Trust - BARBARSep 04, 2026
Innovator IBD 50 Fund - FFTYFFTYSep 04, 2026
Inspire 100 ETF - BIBLBIBLSep 04, 2026
Inspire Corporate Bond Impact ETF - IBDIBDSep 04, 2026
Inspire Global Hope Large Cap ETF - BLESBLESSep 04, 2026
KraneShares MSCI China Environment ETF - KGRNKGRNSep 04, 2026
KraneShares Bosera MSCI China A Share ETF - KBAKBASep 04, 2026
KraneShares CSI China Five Year Plan ETF - KFYPKFYPSep 04, 2026
KraneShares CSI China Internet ETF - KWEBKWEBSep 04, 2026
KraneShares MSCI All China Health Care Index ETF - KUREKURESep 04, 2026
KraneShares Emerging Markets Consumer Technology ETF - KEMQKEMQSep 04, 2026
KraneShares MSCI One Belt One Road ETF - OBOROBORSep 04, 2026
Kraneshares Emerging Markets Healthcare Index ETF - KMEDKMEDSep 04, 2026
KraneShares MSCI China All Shares Index ETF - KALLKALLSep 04, 2026
KraneShares Electric Vehicles and Future Mobility Index ETF - KARSKARSSep 04, 2026
O'shares FTSE US Quality Dividend ETF - OUSAOUSASep 04, 2026
O'Shares FTSE Europe Quality Dividend ETF - OEUROEURSep 04, 2026
O’Shares FTSE US Small Cap Quality Dividend ETF - OUSMOUSMSep 04, 2026
O’Shares Global Internet Giants ETF - OGIGOGIGSep 04, 2026
Access Capital Community Investment Fund - Institutional Class - ACCSXACCSXSep 04, 2026
Access Capital Community Investment Fund - Class A - ACASXACASXSep 04, 2026
GuideStone Funds Small Cap Equity Fund - Institutional Class - GSCYXGSCYXSep 04, 2026
GuideStone Funds Value Equity Fund - Institutional Class - GVEYXGVEYXSep 04, 2026
GuideStone Funds Value Equity Fund - GVEZXGVEZXSep 04, 2026
GuideStone Funds Small Cap Equity Fund - GSCZXGSCZXSep 04, 2026
Ares Dynamic Credit Allocation Fund, Inc - ARDCARDCSep 04, 2026
Sector Rotation Fund - NAVFXNAVFXSep 04, 2026
Anfield Universal Fixed Income Fund - Institutional Class - AFLIXAFLIXSep 04, 2026
NASDAQ Premium Income & Growth Fund Inc - QQQXQQQXSep 04, 2026
Source Capital Inc - XSORXXSORXSep 04, 2026
AllianzGI NFJ MidCap Value Fund - Class A - PQNAXPQNAXSep 04, 2026