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Funds

NameTickerLast Returns
OnTrack Core Fund - OTRFXOTRFXSep 24, 2026
Foundry Partners Fundamental Small Cap Value Fund - Retirement Class - DRSVXDRSVXSep 24, 2026
Foundry Partners Fundamental Small Cap Value Fund - Institutional Class - DRISXDRISXSep 24, 2026
Altegris Futures Evolution Strategy Fund - Institutional Class - EVOIXEVOIXSep 24, 2026
Altegris Futures Evolution Strategy Fund - Class A - EVOAXEVOAXSep 24, 2026
Kopernik Global All-Cap Fund - Class A - KGGAXKGGAXSep 24, 2026
Kopernik Global All-Cap Fund - Institutional Class - KGGIXKGGIXSep 24, 2026
Kopernik International Fund - Institutional Class - KGIIXKGIIXSep 24, 2026
Litman Gregory Masters Equity Fund - Institutional Class - MSEFXMSEFXSep 24, 2026
Litman Gregory Masters International Fund - Institutional Class - MSILXMSILXSep 24, 2026
Litman Gregory Masters High Income Alternatives Fund - Institutional Class - MAHIXMAHIXSep 24, 2026
Cambria Tail Risk ETF - TAILTAILSep 24, 2026
Cambria Foreign Shareholder Yield ETF - FYLDFYLDSep 24, 2026
Cambria Global Momentum ETF - GMOMGMOMSep 24, 2026
Cambria Global Value ETF - GVALGVALSep 24, 2026
Cambria Shareholder Yield ETF - SYLDSYLDSep 24, 2026
Cambria Core Equity ETF - CCORCCORSep 24, 2026
Cambria Global Asset Allocation ETF - GAAGAASep 24, 2026
Cambria Emerging Shareholder Yield ETF - EYLDEYLDSep 24, 2026
Cambria Value and Momentum ETF - VAMOVAMOSep 24, 2026
Muzinich Credit Opportunities Fund - Institutional Class - MZCIXMZCIXSep 24, 2026
Muzinich Credit Opportunities Fund - Institutional Class - MZCSXMZCSXSep 24, 2026
Muzinich U.S. High Yield Corporate Bond Fund - Institutional Class - MZHIXMZHIXSep 24, 2026
Muzinich U.S. High Yield Corporate Bond Fund - Institutional Class - MZHSXMZHSXSep 24, 2026
Pacer US Cash Cows 100 ETF - COWZCOWZSep 24, 2026
Pacer Trendpilot US Mid Cap ETF - PTMCPTMCSep 24, 2026
Pacer Global Cash Cows Dividend ETF - GCOWGCOWSep 24, 2026
Pacer Trendpilot 100 ETF - PTNQPTNQSep 24, 2026
Pacer Trendpilot European Index ETF - PTEUPTEUSep 24, 2026
Pacer US Small Cap Cash Cows 100 ETF - CALFCALFSep 24, 2026
Pacer Trendpilot US Large Cap ETF - PTLCPTLCSep 24, 2026
Pacer Developed Markets International Cash Cows 100 ETF - ICOWICOWSep 24, 2026
Pacer US Export Leaders ETF - PEXLPEXLSep 24, 2026
TrimTabs All Cap US Free-Cash-Flow ETF - TTACTTACSep 24, 2026
TrimTabs All Cap International Free-Cash-Flow ETF - TTAITTAISep 24, 2026
BP Capital TwinLine MLP Fund - Class A - BPMAXBPMAXSep 24, 2026
Wilshire Large Company Value Portfolio - Institutional Class - WLCVXWLCVXSep 24, 2026
Wilshire Small Company Growth Portfolio - Investor Class - DTSGXDTSGXSep 24, 2026
Wilshire Large Company Growth Portfolio - Institutional Class - WLCGXWLCGXSep 24, 2026
Wilshire Small Company Growth Portfolio - Institutional Class - WSMGXWSMGXSep 24, 2026
Wilshire Small Company Value Portfolio - Investor Class - DTSVXDTSVXSep 24, 2026
Wilshire Small Company Value Portfolio - Institutional Class - WSMVXWSMVXSep 24, 2026
Wilshire Large Company Growth Portfolio - Investor Class - DTLGXDTLGXSep 24, 2026
Wilshire International Equity Fund - Investor Class - WLCTXWLCTXSep 24, 2026
Wilshire 5000 Index Portfolio - Investor Class - WFIVXWFIVXSep 24, 2026
Wilshire International Equity Fund - Institutional Class - WLTTXWLTTXSep 24, 2026
Wilshire Large Company Value Portfolio - Investor Class - DTLVXDTLVXSep 24, 2026
Wilshire 5000 Index Portfolio - Institutional Class - WINDXWINDXSep 24, 2026
ETFMG Drone Economy Strategy ETF - IFLYIFLYSep 24, 2026
Grant Park Multi Alternative Strategies Fund - Class N - GPANXGPANXSep 24, 2026
Grant Park Multi Alternative Strategies Fund - Class A - GPAAXGPAAXSep 24, 2026
Grant Park Multi Alternative Strategies Fund - Class C - GPACXGPACXSep 24, 2026
Grant Park Multi Alternative Strategies Fund - Institutional Class - GPAIXGPAIXSep 24, 2026
Sit Rising Rate ETF - RISERISESep 24, 2026
AI Powered Equity ETF - AIEQAIEQSep 24, 2026
BlueStar Israel Technology ETF - ITEQITEQSep 24, 2026
ETFMG Video Game Tech ETF - GAMRGAMRSep 24, 2026
Etho Climate Leadership U.S. ETF - ETHOETHOSep 24, 2026
ETFMG Prime Cyber Security ETF - HACKHACKSep 24, 2026
ETFMG Prime Junior Silver ETF - SILJSILJSep 24, 2026
ETFMG Prime Mobile Payments ETF - IPAYIPAYSep 24, 2026
ETFMG Alternative Harvest ETF - MJMJSep 24, 2026
Manor Investment Funds Manor Fund - MNRMXMNRMXSep 24, 2026
Manor Investment Funds Growth Fund - MNRGXMNRGXSep 24, 2026
Manor Investment Funds Bond Fund - MNRBXMNRBXSep 24, 2026
ValueShares U.S. Quantitative Value ETF - QVALQVALSep 24, 2026
MomentumShares U.S. Quantitative Momentum ETF - QMOMQMOMSep 24, 2026
Alpha Architect Value Momentum Trend ETF - VMOTVMOTSep 24, 2026
MomentumShares International Quantitative Momentum ETF - IMOMIMOMSep 24, 2026
ValueShares International Quantitative Value ETF - IVALIVALSep 24, 2026
Vivaldi Merger Arbitrage Fund - Class A - VARAXVARAXSep 24, 2026
Vivaldi Multi-Strategy Fund - Institutional Class - OMOIXOMOIXSep 24, 2026
Vivaldi Multi-Strategy Fund - Class A - OMOAXOMOAXSep 24, 2026
Vivaldi Merger Arbitrage Fund - Institutional Class - VARBXVARBXSep 24, 2026
American Energy Independence ETF - USAIUSAISep 24, 2026
Wavelength Interest Rate Neutral Fund - WAVLXWAVLXSep 24, 2026
ARK Genomic Revolution Multi-Sector ETF - ARKGARKGSep 24, 2026
ARK Industrial Innovation ETF - ARKQARKQSep 24, 2026
ARK Web x.0 ETF - ARKWARKWSep 24, 2026
3D Printing ETF - PRNTPRNTSep 24, 2026
Symmetry Panoramic Alternatives Fund - Institutional Class - SPATXSPATXSep 24, 2026
Russell Investments U.S. Defensive Equity Fund - Class S - REQTXREQTXSep 24, 2026
Russell Investments Emerging Markets Fund - Institutional Class - REMYXREMYXSep 24, 2026
Russell Investments Multi-Strategy Income Fund - Class S - RMYSXRMYSXSep 24, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class A - RTHAXRTHAXSep 24, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class C - RTHCXRTHCXSep 24, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class S - RCLSXRCLSXSep 24, 2026
Russell Investments Strategic Bond Fund - Class A - RFDAXRFDAXSep 24, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALRXRALRXSep 24, 2026
Russell Investments Multifactor U.S. Equity Fund - Institutional Class - RTDYXRTDYXSep 24, 2026
Russell Investments U.S. Small Cap Equity Fund - Retirement Class - RSCRXRSCRXSep 24, 2026
Russell Investments Strategic Bond Fund - Class S - RFCTXRFCTXSep 24, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class S - RMLSXRMLSXSep 24, 2026
Russell Investments Strategic Bond Fund - Retirement Class - RSBRXRSBRXSep 24, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLVXRCLVXSep 24, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELVXRELVXSep 24, 2026
Russell Investments Investment Grade Bond Fund - Institutional Class - RFAYXRFAYXSep 24, 2026
Russell Investments U.S. Small Cap Equity Fund - Class C - RLECXRLECXSep 24, 2026
Russell Investments Global Equity Fund - Class S - RGESXRGESXSep 24, 2026
Russell Investments Short Duration Bond Fund - Class A - RSBTXRSBTXSep 24, 2026
Russell Investments Global Opportunistic Credit Fund - Institutional Class - RGCYXRGCYXSep 24, 2026
Russell Investments U.S. Defensive Equity Fund - Class C - REQCXREQCXSep 24, 2026
Russell Investments Short Duration Bond Fund - Retirement Class - RDBRXRDBRXSep 24, 2026
Russell Investments Multifactor U.S. Equity Fund - Class M - RTDTXRTDTXSep 24, 2026
Russell Investments Investment Grade Bond Fund - Class A - RFAAXRFAAXSep 24, 2026
Russell Investments U.S. Strategic Equity Fund - Class S - RSESXRSESXSep 24, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class S - RTSSXRTSSXSep 24, 2026
Russell Investments U.S. Small Cap Equity Fund - Institutional Class - REBYXREBYXSep 24, 2026
Russell Investments Emerging Markets Fund - Class A - REMAXREMAXSep 24, 2026
Russell Investments Global Opportunistic Credit Fund - Class S - RGCSXRGCSXSep 24, 2026
Russell Investments Global Real Estate Securities Fund - Institutional Class - RREYXRREYXSep 24, 2026
Russell Investments Global Infrastructure Fund - Class A - RGIAXRGIAXSep 24, 2026
Russell Investments Tax-Managed International Equity Fund - Class C - RTNCXRTNCXSep 24, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class A - RBLAXRBLAXSep 24, 2026
Russell Investments International Developed Markets Fund - Class A - RLNAXRLNAXSep 24, 2026
Russell Investments U.S. Defensive Equity Fund - Institutional Class - REUYXREUYXSep 24, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class A - RCLAXRCLAXSep 24, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class C - RMLCXRMLCXSep 24, 2026
Russell Investments Global Real Estate Securities Fund - Class S - RRESXRRESXSep 24, 2026
Russell Investments International Developed Markets Fund - Class S - RINTXRINTXSep 24, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class S - RETSXRETSXSep 24, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALVXRALVXSep 24, 2026
Russell Investments Multifactor U.S. Equity Fund - Retirement Class - RTDRXRTDRXSep 24, 2026
Russell Investments Global Real Estate Securities Fund - Class A - RREAXRREAXSep 24, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class A - RTSAXRTSAXSep 24, 2026
Russell Investments Tax-Exempt Bond Fund - Class A - RTEAXRTEAXSep 24, 2026
Russell Investments Tax-Exempt Bond Fund - Class S - RLVSXRLVSXSep 24, 2026
Russell Investments Global Equity Fund - Class A - RGEAXRGEAXSep 24, 2026
Russell Investments LifePoints Growth Strategy Fund - Class C - RALCXRALCXSep 24, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class S - RELSXRELSXSep 24, 2026
Russell Investments Global Infrastructure Fund - Class S - RGISXRGISXSep 24, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class A - REAAXREAAXSep 24, 2026
Russell Investments Short Duration Bond Fund - Class S - RFBSXRFBSXSep 24, 2026
Russell Investments LifePoints Growth Strategy Fund - Class A - RALAXRALAXSep 24, 2026
Russell Investments International Developed Markets Fund - Institutional Class - RINYXRINYXSep 24, 2026
Russell Investments Strategic Bond Fund - Institutional Class - RFCYXRFCYXSep 24, 2026
Russell Investments Investment Grade Bond Fund - Class S - RFATXRFATXSep 24, 2026
Russell Investments U.S. Core Equity Fund - Class S - RLISXRLISXSep 24, 2026
Russell Investments Multi-Strategy Income Fund - Class C - RMYCXRMYCXSep 24, 2026
Russell Investments Global Equity Fund - Institutional Class - RLGYXRLGYXSep 24, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLRXRMLRXSep 24, 2026
Russell Investments Multifactor International Equity Fund - Class S - RTISXRTISXSep 24, 2026
Russell Investments Global Real Estate Securities Fund - Class C - RRSCXRRSCXSep 24, 2026
Russell Investments Multifactor International Equity Fund - Class M - RTITXRTITXSep 24, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLVXRBLVXSep 24, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class A - RMLAXRMLAXSep 24, 2026
Russell Investments Multifactor International Equity Fund - Institutional Class - RTIYXRTIYXSep 24, 2026
Russell Investments Emerging Markets Fund - Retirement Class - REGRXREGRXSep 24, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class S - RTHSXRTHSXSep 24, 2026
Russell Investments U.S. Small Cap Equity Fund - Class A - RLACXRLACXSep 24, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class A - RTLAXRTLAXSep 24, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class C - RTLCXRTLCXSep 24, 2026
Russell Investments U.S. Core Equity Fund - Class C - REQSXREQSXSep 24, 2026
Russell Investments Tax-Managed International Equity Fund - Class S - RTNSXRTNSXSep 24, 2026
Russell Investments Tax-Managed International Equity Fund - Class A - RTNAXRTNAXSep 24, 2026
Russell Investments U.S. Small Cap Equity Fund - Class S - RLESXRLESXSep 24, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class C - RCLCXRCLCXSep 24, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class S - RBLSXRBLSXSep 24, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class C - RBLCXRBLCXSep 24, 2026
Russell Investments Multi-Strategy Income Fund - Institutional Class - RMYYXRMYYXSep 24, 2026
Russell Investments Investment Grade Bond Fund - Retirement Class - RIGRXRIGRXSep 24, 2026
Russell Investments Multifactor U.S. Equity Fund - Class S - RTDSXRTDSXSep 24, 2026
Russell Investments Global Equity Fund - Class C - RGECXRGECXSep 24, 2026
Russell Investments Multi-Strategy Income Fund - Class A - RMYAXRMYAXSep 24, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLRXRBLRXSep 24, 2026
Russell Investments U.S. Core Equity Fund - Institutional Class - REAYXREAYXSep 24, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELRXRELRXSep 24, 2026
Russell Investments U.S. Strategic Equity Fund - Class C - RSECXRSECXSep 24, 2026
Russell Investments Global Infrastructure Fund - Institutional Class - RGIYXRGIYXSep 24, 2026
Russell Investments Global Opportunistic Credit Fund - Class A - RGCAXRGCAXSep 24, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class C - RTSCXRTSCXSep 24, 2026
Russell Investments Emerging Markets Fund - Class C - REMCXREMCXSep 24, 2026
Russell Investments Short Duration Bond Fund - Class C - RSBCXRSBCXSep 24, 2026
Russell Investments International Developed Markets Fund - Class C - RLNCXRLNCXSep 24, 2026
Russell Investments Global Real Estate Securities Fund - Retirement Class - RRSRXRRSRXSep 24, 2026
Russell Investments U.S. Strategic Equity Fund - Class A - RSEAXRSEAXSep 24, 2026
Russell Investments Investment Grade Bond Fund - Class C - RFACXRFACXSep 24, 2026
Russell Investments Tax-Exempt Bond Fund - Class C - RTECXRTECXSep 24, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLRXRCLRXSep 24, 2026
Russell Investments Global Infrastructure Fund - Class C - RGCIXRGCIXSep 24, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class C - RELCXRELCXSep 24, 2026
Russell Investments Multifactor International Equity Fund - Retirement Class - RTIRXRTIRXSep 24, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLVXRMLVXSep 24, 2026
Russell Investments U.S. Core Equity Fund - Class A - RSQAXRSQAXSep 24, 2026
Russell Investments LifePoints Growth Strategy Fund - Class S - RALSXRALSXSep 24, 2026
Russell Investments U.S. Defensive Equity Fund - Class A - REQAXREQAXSep 24, 2026
Russell Investments Strategic Bond Fund - Class C - RFCCXRFCCXSep 24, 2026
Russell Investments Emerging Markets Fund - Class S - REMSXREMSXSep 24, 2026
Russell Investments Multifactor U.S. Equity Fund - Class A - RTDAXRTDAXSep 24, 2026
Russell Investments Short Duration Bond Fund - Institutional Class - RSBYXRSBYXSep 24, 2026
Russell Investments Multifactor U.S. Equity Fund - Class C - RTDCXRTDCXSep 24, 2026
Russell Investments Global Opportunistic Credit Fund - Class C - RGCCXRGCCXSep 24, 2026
Vulcan Value Partners Small Cap Fund - VVPSXVVPSXSep 24, 2026
Vulcan Value Partners Fund - VVPLXVVPLXSep 24, 2026
USA Mutuals Vice Fund - Class A - VICAXVICAXSep 24, 2026
USA Mutuals Vice Fund - Investor Class - VICEXVICEXSep 24, 2026
USA Mutuals Vice Fund - Institutional Class - VICVXVICVXSep 24, 2026
RiverPark/Wedgewood Fund - Advisor Class - RWGFXRWGFXSep 24, 2026
RiverPark Long/Short Opportunity Fund - Advisor Class - RLSFXRLSFXSep 24, 2026
RiverPark Long/Short Opportunity Fund - Institutional Class - RLSIXRLSIXSep 24, 2026