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Funds

NameTickerLast Returns
RidgeWorth Short Term U.S. Treasury Fund - Class C - SSUSXSSUSXSep 25, 2026
Spectrum Advisors Preferred Fund - Investor Class - SAPEXSAPEXSep 25, 2026
Quantified Market Leaders Fund - Advisor Class - QMLAXQMLAXSep 25, 2026
Quantified Market Leaders Fund - Investor Class - QMLFXQMLFXSep 25, 2026
Quantified Managed Income Fund - Investor Class - QBDSXQBDSXSep 25, 2026
Quantified Alternative Investment Fund - Investor Class - QALTXQALTXSep 25, 2026
OnTrack Core Fund - Advisor Class - OTRGXOTRGXSep 25, 2026
Spectrum Low Volatility Fund - Investor Class - SVARXSVARXSep 25, 2026
The Gold Bullion Strategy Fund - Class C - QGLCXQGLCXSep 25, 2026
Quantified Alternative Investment Fund - Advisor Class - QALAXQALAXSep 25, 2026
Quantified STF Fund - Investor Class - QSTFXQSTFXSep 25, 2026
The Gold Bullion Strategy Fund - Investor Class - QGLDXQGLDXSep 25, 2026
Quantified Managed Income Fund - Advisor Class - QBDAXQBDAXSep 25, 2026
Quantified STF Fund - Advisor Class - QSTAXQSTAXSep 25, 2026
OnTrack Core Fund - OTRFXOTRFXSep 25, 2026
Foundry Partners Fundamental Small Cap Value Fund - Retirement Class - DRSVXDRSVXSep 25, 2026
Foundry Partners Fundamental Small Cap Value Fund - Institutional Class - DRISXDRISXSep 25, 2026
Altegris Futures Evolution Strategy Fund - Institutional Class - EVOIXEVOIXSep 25, 2026
Altegris Futures Evolution Strategy Fund - Class A - EVOAXEVOAXSep 25, 2026
Kopernik Global All-Cap Fund - Class A - KGGAXKGGAXSep 25, 2026
Kopernik Global All-Cap Fund - Institutional Class - KGGIXKGGIXSep 25, 2026
Kopernik International Fund - Institutional Class - KGIIXKGIIXSep 25, 2026
Litman Gregory Masters Equity Fund - Institutional Class - MSEFXMSEFXSep 25, 2026
Litman Gregory Masters International Fund - Institutional Class - MSILXMSILXSep 25, 2026
Litman Gregory Masters High Income Alternatives Fund - Institutional Class - MAHIXMAHIXSep 25, 2026
Cambria Tail Risk ETF - TAILTAILSep 25, 2026
Cambria Foreign Shareholder Yield ETF - FYLDFYLDSep 25, 2026
Cambria Global Momentum ETF - GMOMGMOMSep 25, 2026
Cambria Global Value ETF - GVALGVALSep 25, 2026
Cambria Shareholder Yield ETF - SYLDSYLDSep 25, 2026
Cambria Core Equity ETF - CCORCCORSep 25, 2026
Cambria Global Asset Allocation ETF - GAAGAASep 25, 2026
Cambria Emerging Shareholder Yield ETF - EYLDEYLDSep 25, 2026
Cambria Value and Momentum ETF - VAMOVAMOSep 25, 2026
Muzinich Credit Opportunities Fund - Institutional Class - MZCIXMZCIXSep 25, 2026
Muzinich Credit Opportunities Fund - Institutional Class - MZCSXMZCSXSep 25, 2026
Muzinich U.S. High Yield Corporate Bond Fund - Institutional Class - MZHIXMZHIXSep 25, 2026
Muzinich U.S. High Yield Corporate Bond Fund - Institutional Class - MZHSXMZHSXSep 25, 2026
Pacer US Cash Cows 100 ETF - COWZCOWZSep 25, 2026
Pacer Trendpilot US Mid Cap ETF - PTMCPTMCSep 25, 2026
Pacer Global Cash Cows Dividend ETF - GCOWGCOWSep 25, 2026
Pacer Trendpilot 100 ETF - PTNQPTNQSep 25, 2026
Pacer Trendpilot European Index ETF - PTEUPTEUSep 25, 2026
Pacer US Small Cap Cash Cows 100 ETF - CALFCALFSep 25, 2026
Pacer Trendpilot US Large Cap ETF - PTLCPTLCSep 25, 2026
Pacer Developed Markets International Cash Cows 100 ETF - ICOWICOWSep 25, 2026
Pacer US Export Leaders ETF - PEXLPEXLSep 25, 2026
TrimTabs All Cap US Free-Cash-Flow ETF - TTACTTACSep 25, 2026
TrimTabs All Cap International Free-Cash-Flow ETF - TTAITTAISep 25, 2026
BP Capital TwinLine MLP Fund - Class A - BPMAXBPMAXSep 25, 2026
Wilshire Large Company Value Portfolio - Institutional Class - WLCVXWLCVXSep 25, 2026
Wilshire Small Company Growth Portfolio - Investor Class - DTSGXDTSGXSep 25, 2026
Wilshire Large Company Growth Portfolio - Institutional Class - WLCGXWLCGXSep 25, 2026
Wilshire Small Company Growth Portfolio - Institutional Class - WSMGXWSMGXSep 25, 2026
Wilshire Small Company Value Portfolio - Investor Class - DTSVXDTSVXSep 25, 2026
Wilshire Small Company Value Portfolio - Institutional Class - WSMVXWSMVXSep 25, 2026
Wilshire Large Company Growth Portfolio - Investor Class - DTLGXDTLGXSep 25, 2026
Wilshire International Equity Fund - Investor Class - WLCTXWLCTXSep 25, 2026
Wilshire 5000 Index Portfolio - Investor Class - WFIVXWFIVXSep 25, 2026
Wilshire International Equity Fund - Institutional Class - WLTTXWLTTXSep 25, 2026
Wilshire Large Company Value Portfolio - Investor Class - DTLVXDTLVXSep 25, 2026
Wilshire 5000 Index Portfolio - Institutional Class - WINDXWINDXSep 25, 2026
ETFMG Drone Economy Strategy ETF - IFLYIFLYSep 25, 2026
Grant Park Multi Alternative Strategies Fund - Class N - GPANXGPANXSep 25, 2026
Grant Park Multi Alternative Strategies Fund - Class A - GPAAXGPAAXSep 25, 2026
Grant Park Multi Alternative Strategies Fund - Class C - GPACXGPACXSep 25, 2026
Grant Park Multi Alternative Strategies Fund - Institutional Class - GPAIXGPAIXSep 25, 2026
Sit Rising Rate ETF - RISERISESep 25, 2026
AI Powered Equity ETF - AIEQAIEQSep 25, 2026
BlueStar Israel Technology ETF - ITEQITEQSep 25, 2026
ETFMG Video Game Tech ETF - GAMRGAMRSep 25, 2026
Etho Climate Leadership U.S. ETF - ETHOETHOSep 25, 2026
ETFMG Prime Cyber Security ETF - HACKHACKSep 25, 2026
ETFMG Prime Junior Silver ETF - SILJSILJSep 25, 2026
ETFMG Prime Mobile Payments ETF - IPAYIPAYSep 25, 2026
ETFMG Alternative Harvest ETF - MJMJSep 25, 2026
Manor Investment Funds Manor Fund - MNRMXMNRMXSep 25, 2026
Manor Investment Funds Growth Fund - MNRGXMNRGXSep 25, 2026
Manor Investment Funds Bond Fund - MNRBXMNRBXSep 25, 2026
ValueShares U.S. Quantitative Value ETF - QVALQVALSep 25, 2026
MomentumShares U.S. Quantitative Momentum ETF - QMOMQMOMSep 25, 2026
Alpha Architect Value Momentum Trend ETF - VMOTVMOTSep 25, 2026
MomentumShares International Quantitative Momentum ETF - IMOMIMOMSep 25, 2026
ValueShares International Quantitative Value ETF - IVALIVALSep 25, 2026
Vivaldi Merger Arbitrage Fund - Class A - VARAXVARAXSep 25, 2026
Vivaldi Multi-Strategy Fund - Institutional Class - OMOIXOMOIXSep 25, 2026
Vivaldi Multi-Strategy Fund - Class A - OMOAXOMOAXSep 25, 2026
Vivaldi Merger Arbitrage Fund - Institutional Class - VARBXVARBXSep 25, 2026
American Energy Independence ETF - USAIUSAISep 25, 2026
Wavelength Interest Rate Neutral Fund - WAVLXWAVLXSep 25, 2026
ARK Genomic Revolution Multi-Sector ETF - ARKGARKGSep 25, 2026
ARK Industrial Innovation ETF - ARKQARKQSep 25, 2026
ARK Web x.0 ETF - ARKWARKWSep 25, 2026
3D Printing ETF - PRNTPRNTSep 25, 2026
Symmetry Panoramic Alternatives Fund - Institutional Class - SPATXSPATXSep 25, 2026
Russell Investments U.S. Defensive Equity Fund - Class S - REQTXREQTXSep 25, 2026
Russell Investments Emerging Markets Fund - Institutional Class - REMYXREMYXSep 25, 2026
Russell Investments Multi-Strategy Income Fund - Class S - RMYSXRMYSXSep 25, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class A - RTHAXRTHAXSep 25, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class C - RTHCXRTHCXSep 25, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class S - RCLSXRCLSXSep 25, 2026
Russell Investments Strategic Bond Fund - Class A - RFDAXRFDAXSep 25, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALRXRALRXSep 25, 2026
Russell Investments Multifactor U.S. Equity Fund - Institutional Class - RTDYXRTDYXSep 25, 2026
Russell Investments U.S. Small Cap Equity Fund - Retirement Class - RSCRXRSCRXSep 25, 2026
Russell Investments Strategic Bond Fund - Class S - RFCTXRFCTXSep 25, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class S - RMLSXRMLSXSep 25, 2026
Russell Investments Strategic Bond Fund - Retirement Class - RSBRXRSBRXSep 25, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLVXRCLVXSep 25, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELVXRELVXSep 25, 2026
Russell Investments Investment Grade Bond Fund - Institutional Class - RFAYXRFAYXSep 25, 2026
Russell Investments U.S. Small Cap Equity Fund - Class C - RLECXRLECXSep 25, 2026
Russell Investments Global Equity Fund - Class S - RGESXRGESXSep 25, 2026
Russell Investments Short Duration Bond Fund - Class A - RSBTXRSBTXSep 25, 2026
Russell Investments Global Opportunistic Credit Fund - Institutional Class - RGCYXRGCYXSep 25, 2026
Russell Investments U.S. Defensive Equity Fund - Class C - REQCXREQCXSep 25, 2026
Russell Investments Short Duration Bond Fund - Retirement Class - RDBRXRDBRXSep 25, 2026
Russell Investments Multifactor U.S. Equity Fund - Class M - RTDTXRTDTXSep 25, 2026
Russell Investments Investment Grade Bond Fund - Class A - RFAAXRFAAXSep 25, 2026
Russell Investments U.S. Strategic Equity Fund - Class S - RSESXRSESXSep 25, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class S - RTSSXRTSSXSep 25, 2026
Russell Investments U.S. Small Cap Equity Fund - Institutional Class - REBYXREBYXSep 25, 2026
Russell Investments Emerging Markets Fund - Class A - REMAXREMAXSep 25, 2026
Russell Investments Global Opportunistic Credit Fund - Class S - RGCSXRGCSXSep 25, 2026
Russell Investments Global Real Estate Securities Fund - Institutional Class - RREYXRREYXSep 25, 2026
Russell Investments Global Infrastructure Fund - Class A - RGIAXRGIAXSep 25, 2026
Russell Investments Tax-Managed International Equity Fund - Class C - RTNCXRTNCXSep 25, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class A - RBLAXRBLAXSep 25, 2026
Russell Investments International Developed Markets Fund - Class A - RLNAXRLNAXSep 25, 2026
Russell Investments U.S. Defensive Equity Fund - Institutional Class - REUYXREUYXSep 25, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class A - RCLAXRCLAXSep 25, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class C - RMLCXRMLCXSep 25, 2026
Russell Investments Global Real Estate Securities Fund - Class S - RRESXRRESXSep 25, 2026
Russell Investments International Developed Markets Fund - Class S - RINTXRINTXSep 25, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class S - RETSXRETSXSep 25, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALVXRALVXSep 25, 2026
Russell Investments Multifactor U.S. Equity Fund - Retirement Class - RTDRXRTDRXSep 25, 2026
Russell Investments Global Real Estate Securities Fund - Class A - RREAXRREAXSep 25, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class A - RTSAXRTSAXSep 25, 2026
Russell Investments Tax-Exempt Bond Fund - Class A - RTEAXRTEAXSep 25, 2026
Russell Investments Tax-Exempt Bond Fund - Class S - RLVSXRLVSXSep 25, 2026
Russell Investments Global Equity Fund - Class A - RGEAXRGEAXSep 25, 2026
Russell Investments LifePoints Growth Strategy Fund - Class C - RALCXRALCXSep 25, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class S - RELSXRELSXSep 25, 2026
Russell Investments Global Infrastructure Fund - Class S - RGISXRGISXSep 25, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class A - REAAXREAAXSep 25, 2026
Russell Investments Short Duration Bond Fund - Class S - RFBSXRFBSXSep 25, 2026
Russell Investments LifePoints Growth Strategy Fund - Class A - RALAXRALAXSep 25, 2026
Russell Investments International Developed Markets Fund - Institutional Class - RINYXRINYXSep 25, 2026
Russell Investments Strategic Bond Fund - Institutional Class - RFCYXRFCYXSep 25, 2026
Russell Investments Investment Grade Bond Fund - Class S - RFATXRFATXSep 25, 2026
Russell Investments U.S. Core Equity Fund - Class S - RLISXRLISXSep 25, 2026
Russell Investments Multi-Strategy Income Fund - Class C - RMYCXRMYCXSep 25, 2026
Russell Investments Global Equity Fund - Institutional Class - RLGYXRLGYXSep 25, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLRXRMLRXSep 25, 2026
Russell Investments Multifactor International Equity Fund - Class S - RTISXRTISXSep 25, 2026
Russell Investments Global Real Estate Securities Fund - Class C - RRSCXRRSCXSep 25, 2026
Russell Investments Multifactor International Equity Fund - Class M - RTITXRTITXSep 25, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLVXRBLVXSep 25, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class A - RMLAXRMLAXSep 25, 2026
Russell Investments Multifactor International Equity Fund - Institutional Class - RTIYXRTIYXSep 25, 2026
Russell Investments Emerging Markets Fund - Retirement Class - REGRXREGRXSep 25, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class S - RTHSXRTHSXSep 25, 2026
Russell Investments U.S. Small Cap Equity Fund - Class A - RLACXRLACXSep 25, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class A - RTLAXRTLAXSep 25, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class C - RTLCXRTLCXSep 25, 2026
Russell Investments U.S. Core Equity Fund - Class C - REQSXREQSXSep 25, 2026
Russell Investments Tax-Managed International Equity Fund - Class S - RTNSXRTNSXSep 25, 2026
Russell Investments Tax-Managed International Equity Fund - Class A - RTNAXRTNAXSep 25, 2026
Russell Investments U.S. Small Cap Equity Fund - Class S - RLESXRLESXSep 25, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class C - RCLCXRCLCXSep 25, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class S - RBLSXRBLSXSep 25, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class C - RBLCXRBLCXSep 25, 2026
Russell Investments Multi-Strategy Income Fund - Institutional Class - RMYYXRMYYXSep 25, 2026
Russell Investments Investment Grade Bond Fund - Retirement Class - RIGRXRIGRXSep 25, 2026
Russell Investments Multifactor U.S. Equity Fund - Class S - RTDSXRTDSXSep 25, 2026
Russell Investments Global Equity Fund - Class C - RGECXRGECXSep 25, 2026
Russell Investments Multi-Strategy Income Fund - Class A - RMYAXRMYAXSep 25, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLRXRBLRXSep 25, 2026
Russell Investments U.S. Core Equity Fund - Institutional Class - REAYXREAYXSep 25, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELRXRELRXSep 25, 2026
Russell Investments U.S. Strategic Equity Fund - Class C - RSECXRSECXSep 25, 2026
Russell Investments Global Infrastructure Fund - Institutional Class - RGIYXRGIYXSep 25, 2026
Russell Investments Global Opportunistic Credit Fund - Class A - RGCAXRGCAXSep 25, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class C - RTSCXRTSCXSep 25, 2026
Russell Investments Emerging Markets Fund - Class C - REMCXREMCXSep 25, 2026
Russell Investments Short Duration Bond Fund - Class C - RSBCXRSBCXSep 25, 2026
Russell Investments International Developed Markets Fund - Class C - RLNCXRLNCXSep 25, 2026
Russell Investments Global Real Estate Securities Fund - Retirement Class - RRSRXRRSRXSep 25, 2026
Russell Investments U.S. Strategic Equity Fund - Class A - RSEAXRSEAXSep 25, 2026
Russell Investments Investment Grade Bond Fund - Class C - RFACXRFACXSep 25, 2026
Russell Investments Tax-Exempt Bond Fund - Class C - RTECXRTECXSep 25, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLRXRCLRXSep 25, 2026
Russell Investments Global Infrastructure Fund - Class C - RGCIXRGCIXSep 25, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class C - RELCXRELCXSep 25, 2026
Russell Investments Multifactor International Equity Fund - Retirement Class - RTIRXRTIRXSep 25, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLVXRMLVXSep 25, 2026
Russell Investments U.S. Core Equity Fund - Class A - RSQAXRSQAXSep 25, 2026
Russell Investments LifePoints Growth Strategy Fund - Class S - RALSXRALSXSep 25, 2026
Russell Investments U.S. Defensive Equity Fund - Class A - REQAXREQAXSep 25, 2026