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Funds

NameTickerLast Returns
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXSep 24, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXSep 24, 2026
Archer Stock Fund - ARSKXARSKXSep 24, 2026
Archer Balanced Fund - ARCHXARCHXSep 24, 2026
Archer Income Fund - ARINXARINXSep 24, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXSep 24, 2026
Auer Growth Fund - AUERXAUERXSep 24, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXSep 24, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXSep 24, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXSep 24, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXSep 24, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXSep 24, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXSep 24, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXSep 24, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXSep 24, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXSep 24, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXSep 24, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXSep 24, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXSep 24, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXSep 24, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXSep 24, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXSep 24, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXSep 24, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXSep 24, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXSep 24, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXSep 24, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXSep 24, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXSep 24, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXSep 24, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXSep 24, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXSep 24, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXSep 24, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXSep 24, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXSep 24, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXSep 24, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXSep 24, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXSep 24, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXSep 24, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXSep 24, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXSep 24, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXSep 24, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXSep 24, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXSep 24, 2026
Queens Road Value Fund - QRVLXQRVLXSep 24, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXSep 24, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXSep 24, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXSep 24, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXSep 24, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXSep 24, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXSep 24, 2026
Timothy Plan International Fund - Class C - TPICXTPICXSep 24, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXSep 24, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXSep 24, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXSep 24, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXSep 24, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXSep 24, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXSep 24, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXSep 24, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXSep 24, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXSep 24, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXSep 24, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXSep 24, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXSep 24, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXSep 24, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXSep 24, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXSep 24, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXSep 24, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXSep 24, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXSep 24, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXSep 24, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXSep 24, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXSep 24, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXSep 24, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXSep 24, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXSep 24, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXSep 24, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXSep 24, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXSep 24, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXSep 24, 2026
API Value Fund - Class A - ADVAXADVAXSep 24, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXSep 24, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXSep 24, 2026
Athena High Dividend ETF - DIVIDIVISep 24, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHSep 24, 2026
AdvisorShares Sage Core Reserves ETF - HOLDHOLDSep 24, 2026
AdvisorShares STAR Global Buy-Write ETF - VEGAVEGASep 24, 2026
AdvisorShares Dorsey Wright ADR ETF - AADRAADRSep 24, 2026
AdvisorShares Madrona International ETF - FWDIFWDISep 24, 2026
AdvisorShares Pacific Asset Floating Rate ETF - FLRTFLRTSep 24, 2026
AdvisorShares Focused Equity ETF - CWSCWSSep 24, 2026
AdvisorShares Sunrise Global Multi-Strategy ETF - MULTMULTSep 24, 2026
AdvisorShares Ranger Equity Bear ETF - HDGEHDGESep 24, 2026
AdvisorShares Vice ETF - ACTACTSep 24, 2026
AdvisorShares Cornerstone Small Cap ETF - SCAPSCAPSep 24, 2026
AdvisorShares Dorsey Wright Micro-Cap ETF - DWMCDWMCSep 24, 2026
AdvisorShares Meidell Tactical Advantage ETF - MATHMATHSep 24, 2026
Amplify YieldShares CWP Dividend & Option Income ETF - DIVODIVOSep 24, 2026
Amplify Transformational Data Sharing ETF - BLOKBLOKSep 24, 2026
Amplify Online Retail ETF - IBUYIBUYSep 24, 2026
Amplify YieldShares Oil Hedged MLP Income ETF - AMLXAMLXSep 24, 2026
Aptus Behavioral Momentum ETF - BEMOBEMOSep 24, 2026
Aptus Defined Risk ETF - DRSKDRSKSep 24, 2026
ClearShares OPER ETF - OPEROPERSep 24, 2026
ClearShares OCIO ETF - OCIOOCIOSep 24, 2026
FLAG-Forensic Accounting Long-Short ETF - FLAGFLAGSep 24, 2026
ROBO Global Robotics and Automation Index ETF - ROBOROBOSep 24, 2026
Vident Core U.S. Bond Strategy ETF - VBNDVBNDSep 24, 2026
Saba Closed-End Funds ETF - CEFSCEFSSep 24, 2026
YieldShares High Income ETF - YYYYYYSep 24, 2026
Vident International Equity Fund - VIDIVIDISep 24, 2026
Emerging Markets Internet & Ecommerce ETF - EMQQEMQQSep 24, 2026
Vident Core US Equity ETF - VUSEVUSESep 24, 2026
Tactile Analytics AR/VR Virtual Technologies Fund - ARVRARVRSep 24, 2026
PPTY - U.S. Diversified Real Estate ETF - PPTYPPTYSep 24, 2026
Hull Tactical US ETF - HTUSHTUSSep 24, 2026
Loncar Cancer Immunotherapy ETF - CNCRCNCRSep 24, 2026
American Customer Satisfaction Core Alpha ETF - ACSIACSISep 24, 2026
Brand Value ETF - BVALBVALSep 24, 2026
GraniteShares US High Income ETF - HIPSHIPSSep 24, 2026
GraniteShares Platinum Trust - PLTMPLTMSep 24, 2026
GraniteShares Gold Trust - BARBARSep 24, 2026
Innovator IBD 50 Fund - FFTYFFTYSep 24, 2026
Inspire 100 ETF - BIBLBIBLSep 24, 2026
Inspire Corporate Bond Impact ETF - IBDIBDSep 24, 2026
Inspire Global Hope Large Cap ETF - BLESBLESSep 24, 2026
KraneShares MSCI China Environment ETF - KGRNKGRNSep 24, 2026
KraneShares Bosera MSCI China A Share ETF - KBAKBASep 24, 2026
KraneShares CSI China Five Year Plan ETF - KFYPKFYPSep 24, 2026
KraneShares CSI China Internet ETF - KWEBKWEBSep 24, 2026
KraneShares MSCI All China Health Care Index ETF - KUREKURESep 24, 2026
KraneShares Emerging Markets Consumer Technology ETF - KEMQKEMQSep 24, 2026
KraneShares MSCI One Belt One Road ETF - OBOROBORSep 24, 2026
Kraneshares Emerging Markets Healthcare Index ETF - KMEDKMEDSep 24, 2026
KraneShares MSCI China All Shares Index ETF - KALLKALLSep 24, 2026
KraneShares Electric Vehicles and Future Mobility Index ETF - KARSKARSSep 24, 2026
O'shares FTSE US Quality Dividend ETF - OUSAOUSASep 24, 2026
O'Shares FTSE Europe Quality Dividend ETF - OEUROEURSep 24, 2026
O’Shares FTSE US Small Cap Quality Dividend ETF - OUSMOUSMSep 24, 2026
O’Shares Global Internet Giants ETF - OGIGOGIGSep 24, 2026
Access Capital Community Investment Fund - Institutional Class - ACCSXACCSXSep 24, 2026
Access Capital Community Investment Fund - Class A - ACASXACASXSep 24, 2026
GuideStone Funds Small Cap Equity Fund - Institutional Class - GSCYXGSCYXSep 24, 2026
GuideStone Funds Value Equity Fund - Institutional Class - GVEYXGVEYXSep 24, 2026
GuideStone Funds Value Equity Fund - GVEZXGVEZXSep 24, 2026
GuideStone Funds Small Cap Equity Fund - GSCZXGSCZXSep 24, 2026
Ares Dynamic Credit Allocation Fund, Inc - ARDCARDCSep 24, 2026
Sector Rotation Fund - NAVFXNAVFXSep 24, 2026
Anfield Universal Fixed Income Fund - Institutional Class - AFLIXAFLIXSep 24, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 24, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 24, 2026
NASDAQ Premium Income & Growth Fund Inc - QQQXQQQXSep 24, 2026
Source Capital Inc - XSORXXSORXSep 24, 2026
AllianzGI NFJ MidCap Value Fund - Class A - PQNAXPQNAXSep 24, 2026
AllianzGI International SmallCap Fund - Institutional Class - ALOIXALOIXSep 24, 2026
AllianzGI Income & Growth Fund - Class C - AZNCXAZNCXSep 24, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 24, 2026
AllianzGI Retirement 2040 Fund - Class C - AVSCXAVSCXSep 24, 2026
AllianzGI NFJ MidCap Value Fund - Class C - PQNCXPQNCXSep 24, 2026
AllianzGI Global SmallCap Fund - Institutional Class - DGSCXDGSCXSep 24, 2026
AllianzGI NFJ MidCap Value Fund - Institutional Class - PRNIXPRNIXSep 24, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 24, 2026
AllianzGI NFJ International Value Fund - Retirement Class - ANAVXANAVXSep 24, 2026
AllianzGI SmallCap Fund - Class C - AZBCXAZBCXSep 24, 2026
AllianzGI NFJ Dividend Value Fund - Institutional Class - NFJEXNFJEXSep 24, 2026
AllianzGI SmallCap Fund - Class A - AZBAXAZBAXSep 24, 2026
AllianzGI Convertible & Income Fund - XNCVXXNCVXSep 24, 2026
AllianzGI Global Water Fund - Institutional Class - AWTIXAWTIXSep 24, 2026
AllianzGI NFJ Dividend Value Fund - Class C - PNECXPNECXSep 24, 2026
AllianzGI MidCap Fund - Class A - RMDAXRMDAXSep 24, 2026
AllianzGI Emerging Markets Opportunities Fund - Class A - AOTAXAOTAXSep 24, 2026
AllianzGI Global Allocation Fund - Class A - PALAXPALAXSep 24, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 24, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 24, 2026
AllianzGI Global SmallCap Fund - Class A - RGSAXRGSAXSep 24, 2026
AllianzGI Health Sciences Fund - Class A - RAGHXRAGHXSep 24, 2026
AllianzGI Global Water Fund - Class C - AWTCXAWTCXSep 24, 2026
AllianzGI NFJ SmallCap Value Fund - Institutional Class - PSVIXPSVIXSep 24, 2026
AllianzGI NFJ Emerging Markets Value Fund - Institutional Class - AZMIXAZMIXSep 24, 2026
AllianzGI Global Allocation Fund - Institutional Class - PALLXPALLXSep 24, 2026
AllianzGI Global Allocation Fund - Retirement Class - AGASXAGASXSep 24, 2026
AllianzGI NFJ International Value Fund - Institutional Class - ANJIXANJIXSep 24, 2026
AllianzGI Focused Growth Fund - Class A - PGWAXPGWAXSep 24, 2026
AllianzGI Global Water Fund - Class A - AWTAXAWTAXSep 24, 2026
AllianzGI Convertible Fund - Class C - ANZCXANZCXSep 24, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 24, 2026
AllianzGI Focused Growth Fund - Institutional Class - PGFIXPGFIXSep 24, 2026
AllianzGI Technology Fund - Class A - RAGTXRAGTXSep 24, 2026
AllianzGI Income & Growth Fund - Institutional Class - AZNIXAZNIXSep 24, 2026
AllianzGI NFJ LargeCap Value Fund - Class A - PNBAXPNBAXSep 24, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class A - AZMAXAZMAXSep 24, 2026
AllianzGI International SmallCap Fund - Retirement Class - AIISXAIISXSep 24, 2026
AllianzGI NFJ SmallCap Value Fund - Class A - PCVAXPCVAXSep 24, 2026
AllianzGI SmallCap Fund - Institutional Class - AZBIXAZBIXSep 24, 2026
AllianzGI MidCap Fund - Class C - RMDCXRMDCXSep 24, 2026
AllianzGI NFJ Dividend Value Fund - Class A - PNEAXPNEAXSep 24, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 24, 2026
AllianzGI Short Duration High Income Fund - Class A - ASHAXASHAXSep 24, 2026
AllianzGI NFJ LargeCap Value Fund - Institutional Class - ANVIXANVIXSep 24, 2026
AllianzGI Short Duration High Income Fund - Class C - ASHCXASHCXSep 24, 2026
AllianzGI International SmallCap Fund - Class A - AOPAXAOPAXSep 24, 2026