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    Website

Funds

NameTickerLast Returns
Quantified Alternative Investment Fund - Investor Class - QALTXQALTXSep 22, 2026
OnTrack Core Fund - Advisor Class - OTRGXOTRGXSep 22, 2026
Spectrum Low Volatility Fund - Investor Class - SVARXSVARXSep 22, 2026
The Gold Bullion Strategy Fund - Class C - QGLCXQGLCXSep 22, 2026
Quantified Alternative Investment Fund - Advisor Class - QALAXQALAXSep 22, 2026
Quantified STF Fund - Investor Class - QSTFXQSTFXSep 22, 2026
The Gold Bullion Strategy Fund - Investor Class - QGLDXQGLDXSep 22, 2026
Quantified Managed Income Fund - Advisor Class - QBDAXQBDAXSep 22, 2026
Quantified STF Fund - Advisor Class - QSTAXQSTAXSep 22, 2026
OnTrack Core Fund - OTRFXOTRFXSep 22, 2026
Foundry Partners Fundamental Small Cap Value Fund - Retirement Class - DRSVXDRSVXSep 22, 2026
Foundry Partners Fundamental Small Cap Value Fund - Institutional Class - DRISXDRISXSep 22, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 22, 2026
Altegris Futures Evolution Strategy Fund - Institutional Class - EVOIXEVOIXSep 22, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 22, 2026
Altegris Futures Evolution Strategy Fund - Class A - EVOAXEVOAXSep 22, 2026
Kopernik Global All-Cap Fund - Class A - KGGAXKGGAXSep 22, 2026
Kopernik Global All-Cap Fund - Institutional Class - KGGIXKGGIXSep 22, 2026
Kopernik International Fund - Institutional Class - KGIIXKGIIXSep 22, 2026
Litman Gregory Masters Equity Fund - Institutional Class - MSEFXMSEFXSep 22, 2026
Litman Gregory Masters International Fund - Institutional Class - MSILXMSILXSep 22, 2026
Litman Gregory Masters High Income Alternatives Fund - Institutional Class - MAHIXMAHIXSep 22, 2026
Cambria Tail Risk ETF - TAILTAILSep 22, 2026
Cambria Foreign Shareholder Yield ETF - FYLDFYLDSep 22, 2026
Cambria Global Momentum ETF - GMOMGMOMSep 22, 2026
Cambria Global Value ETF - GVALGVALSep 22, 2026
Cambria Shareholder Yield ETF - SYLDSYLDSep 22, 2026
Cambria Core Equity ETF - CCORCCORSep 22, 2026
Cambria Global Asset Allocation ETF - GAAGAASep 22, 2026
Cambria Emerging Shareholder Yield ETF - EYLDEYLDSep 22, 2026
Cambria Value and Momentum ETF - VAMOVAMOSep 22, 2026
Muzinich Credit Opportunities Fund - Institutional Class - MZCIXMZCIXSep 22, 2026
Muzinich Credit Opportunities Fund - Institutional Class - MZCSXMZCSXSep 22, 2026
Muzinich U.S. High Yield Corporate Bond Fund - Institutional Class - MZHIXMZHIXSep 22, 2026
Muzinich U.S. High Yield Corporate Bond Fund - Institutional Class - MZHSXMZHSXSep 22, 2026
Pacer US Cash Cows 100 ETF - COWZCOWZSep 22, 2026
Pacer Trendpilot US Mid Cap ETF - PTMCPTMCSep 22, 2026
Pacer Global Cash Cows Dividend ETF - GCOWGCOWSep 22, 2026
Pacer Trendpilot 100 ETF - PTNQPTNQSep 22, 2026
Pacer Trendpilot European Index ETF - PTEUPTEUSep 22, 2026
Pacer US Small Cap Cash Cows 100 ETF - CALFCALFSep 22, 2026
Pacer Trendpilot US Large Cap ETF - PTLCPTLCSep 22, 2026
Pacer Developed Markets International Cash Cows 100 ETF - ICOWICOWSep 22, 2026
Pacer US Export Leaders ETF - PEXLPEXLSep 22, 2026
TrimTabs All Cap US Free-Cash-Flow ETF - TTACTTACSep 22, 2026
TrimTabs All Cap International Free-Cash-Flow ETF - TTAITTAISep 22, 2026
BP Capital TwinLine MLP Fund - Class A - BPMAXBPMAXSep 22, 2026
Wilshire Large Company Value Portfolio - Institutional Class - WLCVXWLCVXSep 22, 2026
Wilshire Small Company Growth Portfolio - Investor Class - DTSGXDTSGXSep 22, 2026
Wilshire Large Company Growth Portfolio - Institutional Class - WLCGXWLCGXSep 22, 2026
Wilshire Small Company Growth Portfolio - Institutional Class - WSMGXWSMGXSep 22, 2026
Wilshire Small Company Value Portfolio - Investor Class - DTSVXDTSVXSep 22, 2026
Wilshire Small Company Value Portfolio - Institutional Class - WSMVXWSMVXSep 22, 2026
Wilshire Large Company Growth Portfolio - Investor Class - DTLGXDTLGXSep 22, 2026
Wilshire International Equity Fund - Investor Class - WLCTXWLCTXSep 22, 2026
Wilshire 5000 Index Portfolio - Investor Class - WFIVXWFIVXSep 22, 2026
Wilshire International Equity Fund - Institutional Class - WLTTXWLTTXSep 22, 2026
Wilshire Large Company Value Portfolio - Investor Class - DTLVXDTLVXSep 22, 2026
Wilshire 5000 Index Portfolio - Institutional Class - WINDXWINDXSep 22, 2026
ETFMG Drone Economy Strategy ETF - IFLYIFLYSep 22, 2026
Grant Park Multi Alternative Strategies Fund - Class N - GPANXGPANXSep 22, 2026
Grant Park Multi Alternative Strategies Fund - Class A - GPAAXGPAAXSep 22, 2026
Grant Park Multi Alternative Strategies Fund - Class C - GPACXGPACXSep 22, 2026
Grant Park Multi Alternative Strategies Fund - Institutional Class - GPAIXGPAIXSep 22, 2026
Sit Rising Rate ETF - RISERISESep 22, 2026
AI Powered Equity ETF - AIEQAIEQSep 22, 2026
BlueStar Israel Technology ETF - ITEQITEQSep 22, 2026
ETFMG Video Game Tech ETF - GAMRGAMRSep 22, 2026
Etho Climate Leadership U.S. ETF - ETHOETHOSep 22, 2026
ETFMG Prime Cyber Security ETF - HACKHACKSep 22, 2026
ETFMG Prime Junior Silver ETF - SILJSILJSep 22, 2026
ETFMG Prime Mobile Payments ETF - IPAYIPAYSep 22, 2026
ETFMG Alternative Harvest ETF - MJMJSep 22, 2026
Manor Investment Funds Manor Fund - MNRMXMNRMXSep 22, 2026
Manor Investment Funds Growth Fund - MNRGXMNRGXSep 22, 2026
Manor Investment Funds Bond Fund - MNRBXMNRBXSep 22, 2026
ValueShares U.S. Quantitative Value ETF - QVALQVALSep 22, 2026
MomentumShares U.S. Quantitative Momentum ETF - QMOMQMOMSep 22, 2026
Alpha Architect Value Momentum Trend ETF - VMOTVMOTSep 22, 2026
MomentumShares International Quantitative Momentum ETF - IMOMIMOMSep 22, 2026
ValueShares International Quantitative Value ETF - IVALIVALSep 22, 2026
Vivaldi Merger Arbitrage Fund - Class A - VARAXVARAXSep 22, 2026
Vivaldi Multi-Strategy Fund - Institutional Class - OMOIXOMOIXSep 22, 2026
Vivaldi Multi-Strategy Fund - Class A - OMOAXOMOAXSep 22, 2026
Vivaldi Merger Arbitrage Fund - Institutional Class - VARBXVARBXSep 22, 2026
American Energy Independence ETF - USAIUSAISep 22, 2026
Wavelength Interest Rate Neutral Fund - WAVLXWAVLXSep 22, 2026
ARK Genomic Revolution Multi-Sector ETF - ARKGARKGSep 22, 2026
ARK Industrial Innovation ETF - ARKQARKQSep 22, 2026
ARK Web x.0 ETF - ARKWARKWSep 22, 2026
3D Printing ETF - PRNTPRNTSep 22, 2026
Symmetry Panoramic Alternatives Fund - Institutional Class - SPATXSPATXSep 22, 2026
Russell Investments U.S. Defensive Equity Fund - Class S - REQTXREQTXSep 22, 2026
Russell Investments Emerging Markets Fund - Institutional Class - REMYXREMYXSep 22, 2026
Russell Investments Multi-Strategy Income Fund - Class S - RMYSXRMYSXSep 22, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class A - RTHAXRTHAXSep 22, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class C - RTHCXRTHCXSep 22, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class S - RCLSXRCLSXSep 22, 2026
Russell Investments Strategic Bond Fund - Class A - RFDAXRFDAXSep 22, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALRXRALRXSep 22, 2026
Russell Investments Multifactor U.S. Equity Fund - Institutional Class - RTDYXRTDYXSep 22, 2026
Russell Investments U.S. Small Cap Equity Fund - Retirement Class - RSCRXRSCRXSep 22, 2026
Russell Investments Strategic Bond Fund - Class S - RFCTXRFCTXSep 22, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class S - RMLSXRMLSXSep 22, 2026
Russell Investments Strategic Bond Fund - Retirement Class - RSBRXRSBRXSep 22, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLVXRCLVXSep 22, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELVXRELVXSep 22, 2026
Russell Investments Investment Grade Bond Fund - Institutional Class - RFAYXRFAYXSep 22, 2026
Russell Investments U.S. Small Cap Equity Fund - Class C - RLECXRLECXSep 22, 2026
Russell Investments Global Equity Fund - Class S - RGESXRGESXSep 22, 2026
Russell Investments Short Duration Bond Fund - Class A - RSBTXRSBTXSep 22, 2026
Russell Investments Global Opportunistic Credit Fund - Institutional Class - RGCYXRGCYXSep 22, 2026
Russell Investments U.S. Defensive Equity Fund - Class C - REQCXREQCXSep 22, 2026
Russell Investments Short Duration Bond Fund - Retirement Class - RDBRXRDBRXSep 22, 2026
Russell Investments Multifactor U.S. Equity Fund - Class M - RTDTXRTDTXSep 22, 2026
Russell Investments Investment Grade Bond Fund - Class A - RFAAXRFAAXSep 22, 2026
Russell Investments U.S. Strategic Equity Fund - Class S - RSESXRSESXSep 22, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class S - RTSSXRTSSXSep 22, 2026
Russell Investments U.S. Small Cap Equity Fund - Institutional Class - REBYXREBYXSep 22, 2026
Russell Investments Emerging Markets Fund - Class A - REMAXREMAXSep 22, 2026
Russell Investments Global Opportunistic Credit Fund - Class S - RGCSXRGCSXSep 22, 2026
Russell Investments Global Real Estate Securities Fund - Institutional Class - RREYXRREYXSep 22, 2026
Russell Investments Global Infrastructure Fund - Class A - RGIAXRGIAXSep 22, 2026
Russell Investments Tax-Managed International Equity Fund - Class C - RTNCXRTNCXSep 22, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class A - RBLAXRBLAXSep 22, 2026
Russell Investments International Developed Markets Fund - Class A - RLNAXRLNAXSep 22, 2026
Russell Investments U.S. Defensive Equity Fund - Institutional Class - REUYXREUYXSep 22, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class A - RCLAXRCLAXSep 22, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class C - RMLCXRMLCXSep 22, 2026
Russell Investments Global Real Estate Securities Fund - Class S - RRESXRRESXSep 22, 2026
Russell Investments International Developed Markets Fund - Class S - RINTXRINTXSep 22, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class S - RETSXRETSXSep 22, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALVXRALVXSep 22, 2026
Russell Investments Multifactor U.S. Equity Fund - Retirement Class - RTDRXRTDRXSep 22, 2026
Russell Investments Global Real Estate Securities Fund - Class A - RREAXRREAXSep 22, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class A - RTSAXRTSAXSep 22, 2026
Russell Investments Tax-Exempt Bond Fund - Class A - RTEAXRTEAXSep 22, 2026
Russell Investments Tax-Exempt Bond Fund - Class S - RLVSXRLVSXSep 22, 2026
Russell Investments Global Equity Fund - Class A - RGEAXRGEAXSep 22, 2026
Russell Investments LifePoints Growth Strategy Fund - Class C - RALCXRALCXSep 22, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class S - RELSXRELSXSep 22, 2026
Russell Investments Global Infrastructure Fund - Class S - RGISXRGISXSep 22, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class A - REAAXREAAXSep 22, 2026
Russell Investments Short Duration Bond Fund - Class S - RFBSXRFBSXSep 22, 2026
Russell Investments LifePoints Growth Strategy Fund - Class A - RALAXRALAXSep 22, 2026
Russell Investments International Developed Markets Fund - Institutional Class - RINYXRINYXSep 22, 2026
Russell Investments Strategic Bond Fund - Institutional Class - RFCYXRFCYXSep 22, 2026
Russell Investments Investment Grade Bond Fund - Class S - RFATXRFATXSep 22, 2026
Russell Investments U.S. Core Equity Fund - Class S - RLISXRLISXSep 22, 2026
Russell Investments Multi-Strategy Income Fund - Class C - RMYCXRMYCXSep 22, 2026
Russell Investments Global Equity Fund - Institutional Class - RLGYXRLGYXSep 22, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLRXRMLRXSep 22, 2026
Russell Investments Multifactor International Equity Fund - Class S - RTISXRTISXSep 22, 2026
Russell Investments Global Real Estate Securities Fund - Class C - RRSCXRRSCXSep 22, 2026
Russell Investments Multifactor International Equity Fund - Class M - RTITXRTITXSep 22, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLVXRBLVXSep 22, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class A - RMLAXRMLAXSep 22, 2026
Russell Investments Multifactor International Equity Fund - Institutional Class - RTIYXRTIYXSep 22, 2026
Russell Investments Emerging Markets Fund - Retirement Class - REGRXREGRXSep 22, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class S - RTHSXRTHSXSep 22, 2026
Russell Investments U.S. Small Cap Equity Fund - Class A - RLACXRLACXSep 22, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class A - RTLAXRTLAXSep 22, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class C - RTLCXRTLCXSep 22, 2026
Russell Investments U.S. Core Equity Fund - Class C - REQSXREQSXSep 22, 2026
Russell Investments Tax-Managed International Equity Fund - Class S - RTNSXRTNSXSep 22, 2026
Russell Investments Tax-Managed International Equity Fund - Class A - RTNAXRTNAXSep 22, 2026
Russell Investments U.S. Small Cap Equity Fund - Class S - RLESXRLESXSep 22, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class C - RCLCXRCLCXSep 22, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class S - RBLSXRBLSXSep 22, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class C - RBLCXRBLCXSep 22, 2026
Russell Investments Multi-Strategy Income Fund - Institutional Class - RMYYXRMYYXSep 22, 2026
Russell Investments Investment Grade Bond Fund - Retirement Class - RIGRXRIGRXSep 22, 2026
Russell Investments Multifactor U.S. Equity Fund - Class S - RTDSXRTDSXSep 22, 2026
Russell Investments Global Equity Fund - Class C - RGECXRGECXSep 22, 2026
Russell Investments Multi-Strategy Income Fund - Class A - RMYAXRMYAXSep 22, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLRXRBLRXSep 22, 2026
Russell Investments U.S. Core Equity Fund - Institutional Class - REAYXREAYXSep 22, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELRXRELRXSep 22, 2026
Russell Investments U.S. Strategic Equity Fund - Class C - RSECXRSECXSep 22, 2026
Russell Investments Global Infrastructure Fund - Institutional Class - RGIYXRGIYXSep 22, 2026
Russell Investments Global Opportunistic Credit Fund - Class A - RGCAXRGCAXSep 22, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class C - RTSCXRTSCXSep 22, 2026
Russell Investments Emerging Markets Fund - Class C - REMCXREMCXSep 22, 2026
Russell Investments Short Duration Bond Fund - Class C - RSBCXRSBCXSep 22, 2026
Russell Investments International Developed Markets Fund - Class C - RLNCXRLNCXSep 22, 2026
Russell Investments Global Real Estate Securities Fund - Retirement Class - RRSRXRRSRXSep 22, 2026
Russell Investments U.S. Strategic Equity Fund - Class A - RSEAXRSEAXSep 22, 2026
Russell Investments Investment Grade Bond Fund - Class C - RFACXRFACXSep 22, 2026
Russell Investments Tax-Exempt Bond Fund - Class C - RTECXRTECXSep 22, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLRXRCLRXSep 22, 2026
Russell Investments Global Infrastructure Fund - Class C - RGCIXRGCIXSep 22, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class C - RELCXRELCXSep 22, 2026
Russell Investments Multifactor International Equity Fund - Retirement Class - RTIRXRTIRXSep 22, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLVXRMLVXSep 22, 2026
Russell Investments U.S. Core Equity Fund - Class A - RSQAXRSQAXSep 22, 2026
Russell Investments LifePoints Growth Strategy Fund - Class S - RALSXRALSXSep 22, 2026
Russell Investments U.S. Defensive Equity Fund - Class A - REQAXREQAXSep 22, 2026
Russell Investments Strategic Bond Fund - Class C - RFCCXRFCCXSep 22, 2026
Russell Investments Emerging Markets Fund - Class S - REMSXREMSXSep 22, 2026
Russell Investments Multifactor U.S. Equity Fund - Class A - RTDAXRTDAXSep 22, 2026