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Funds

NameTickerLast Returns
William Blair International Growth Fund - Class N - WBIGXWBIGXSep 25, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXSep 25, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXSep 25, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXSep 25, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXSep 25, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXSep 25, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXSep 25, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXSep 25, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXSep 25, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXSep 25, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXSep 25, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXSep 25, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXSep 25, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXSep 25, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXSep 25, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXSep 25, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXSep 25, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXSep 25, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXSep 25, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXSep 25, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXSep 25, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXSep 25, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXSep 25, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXSep 25, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXSep 25, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXSep 25, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXSep 25, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXSep 25, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXSep 25, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXSep 25, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXSep 25, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXSep 25, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXSep 25, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXSep 25, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXSep 25, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXSep 25, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXSep 25, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXSep 25, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXSep 25, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXSep 25, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXSep 25, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXSep 25, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXSep 25, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXSep 25, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXSep 25, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXSep 25, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXSep 25, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXSep 25, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXSep 25, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXSep 25, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXSep 25, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXSep 25, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXSep 25, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXSep 25, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXSep 25, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXSep 25, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXSep 25, 2026
Archer Stock Fund - ARSKXARSKXSep 25, 2026
Archer Balanced Fund - ARCHXARCHXSep 25, 2026
Archer Income Fund - ARINXARINXSep 25, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXSep 25, 2026
Auer Growth Fund - AUERXAUERXSep 25, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXSep 25, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXSep 25, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXSep 25, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXSep 25, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXSep 25, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXSep 25, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXSep 25, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXSep 25, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXSep 25, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXSep 25, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXSep 25, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXSep 25, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXSep 25, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXSep 25, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXSep 25, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXSep 25, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXSep 25, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXSep 25, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXSep 25, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXSep 25, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXSep 25, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXSep 25, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXSep 25, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXSep 25, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXSep 25, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXSep 25, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXSep 25, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXSep 25, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXSep 25, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXSep 25, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXSep 25, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXSep 25, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXSep 25, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXSep 25, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXSep 25, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXSep 25, 2026
Queens Road Value Fund - QRVLXQRVLXSep 25, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXSep 25, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXSep 25, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXSep 25, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXSep 25, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXSep 25, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXSep 25, 2026
Timothy Plan International Fund - Class C - TPICXTPICXSep 25, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXSep 25, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXSep 25, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXSep 25, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXSep 25, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXSep 25, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXSep 25, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXSep 25, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXSep 25, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXSep 25, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXSep 25, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXSep 25, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXSep 25, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXSep 25, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXSep 25, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXSep 25, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXSep 25, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXSep 25, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXSep 25, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXSep 25, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXSep 25, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXSep 25, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXSep 25, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXSep 25, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXSep 25, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXSep 25, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXSep 25, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXSep 25, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXSep 25, 2026
API Value Fund - Class A - ADVAXADVAXSep 25, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXSep 25, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXSep 25, 2026
Athena High Dividend ETF - DIVIDIVISep 25, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHSep 25, 2026
AdvisorShares Sage Core Reserves ETF - HOLDHOLDSep 25, 2026
AdvisorShares STAR Global Buy-Write ETF - VEGAVEGASep 25, 2026
AdvisorShares Dorsey Wright ADR ETF - AADRAADRSep 25, 2026
AdvisorShares Madrona International ETF - FWDIFWDISep 25, 2026
AdvisorShares Pacific Asset Floating Rate ETF - FLRTFLRTSep 25, 2026
AdvisorShares Focused Equity ETF - CWSCWSSep 25, 2026
AdvisorShares Sunrise Global Multi-Strategy ETF - MULTMULTSep 25, 2026
AdvisorShares Ranger Equity Bear ETF - HDGEHDGESep 25, 2026
AdvisorShares Vice ETF - ACTACTSep 25, 2026
AdvisorShares Cornerstone Small Cap ETF - SCAPSCAPSep 25, 2026
AdvisorShares Dorsey Wright Micro-Cap ETF - DWMCDWMCSep 25, 2026
AdvisorShares Meidell Tactical Advantage ETF - MATHMATHSep 25, 2026
Amplify YieldShares CWP Dividend & Option Income ETF - DIVODIVOSep 25, 2026
Amplify Transformational Data Sharing ETF - BLOKBLOKSep 25, 2026
Amplify Online Retail ETF - IBUYIBUYSep 25, 2026
Amplify YieldShares Oil Hedged MLP Income ETF - AMLXAMLXSep 25, 2026
Aptus Behavioral Momentum ETF - BEMOBEMOSep 25, 2026
Aptus Defined Risk ETF - DRSKDRSKSep 25, 2026
ClearShares OPER ETF - OPEROPERSep 25, 2026
ClearShares OCIO ETF - OCIOOCIOSep 25, 2026
FLAG-Forensic Accounting Long-Short ETF - FLAGFLAGSep 25, 2026
ROBO Global Robotics and Automation Index ETF - ROBOROBOSep 25, 2026
Vident Core U.S. Bond Strategy ETF - VBNDVBNDSep 25, 2026
Saba Closed-End Funds ETF - CEFSCEFSSep 25, 2026
YieldShares High Income ETF - YYYYYYSep 25, 2026
Vident International Equity Fund - VIDIVIDISep 25, 2026
Emerging Markets Internet & Ecommerce ETF - EMQQEMQQSep 25, 2026
Vident Core US Equity ETF - VUSEVUSESep 25, 2026
Tactile Analytics AR/VR Virtual Technologies Fund - ARVRARVRSep 25, 2026
PPTY - U.S. Diversified Real Estate ETF - PPTYPPTYSep 25, 2026
Hull Tactical US ETF - HTUSHTUSSep 25, 2026
Loncar Cancer Immunotherapy ETF - CNCRCNCRSep 25, 2026
American Customer Satisfaction Core Alpha ETF - ACSIACSISep 25, 2026
Brand Value ETF - BVALBVALSep 25, 2026
GraniteShares US High Income ETF - HIPSHIPSSep 25, 2026
GraniteShares Platinum Trust - PLTMPLTMSep 25, 2026
GraniteShares Gold Trust - BARBARSep 25, 2026
Innovator IBD 50 Fund - FFTYFFTYSep 25, 2026
Inspire 100 ETF - BIBLBIBLSep 25, 2026
Inspire Corporate Bond Impact ETF - IBDIBDSep 25, 2026
Inspire Global Hope Large Cap ETF - BLESBLESSep 25, 2026
KraneShares MSCI China Environment ETF - KGRNKGRNSep 25, 2026
KraneShares Bosera MSCI China A Share ETF - KBAKBASep 25, 2026
KraneShares CSI China Five Year Plan ETF - KFYPKFYPSep 25, 2026
KraneShares CSI China Internet ETF - KWEBKWEBSep 25, 2026
KraneShares MSCI All China Health Care Index ETF - KUREKURESep 25, 2026
KraneShares Emerging Markets Consumer Technology ETF - KEMQKEMQSep 25, 2026
KraneShares MSCI One Belt One Road ETF - OBOROBORSep 25, 2026
Kraneshares Emerging Markets Healthcare Index ETF - KMEDKMEDSep 25, 2026
KraneShares MSCI China All Shares Index ETF - KALLKALLSep 25, 2026
KraneShares Electric Vehicles and Future Mobility Index ETF - KARSKARSSep 25, 2026
O'shares FTSE US Quality Dividend ETF - OUSAOUSASep 25, 2026
O'Shares FTSE Europe Quality Dividend ETF - OEUROEURSep 25, 2026
O’Shares FTSE US Small Cap Quality Dividend ETF - OUSMOUSMSep 25, 2026
O’Shares Global Internet Giants ETF - OGIGOGIGSep 25, 2026
Access Capital Community Investment Fund - Institutional Class - ACCSXACCSXSep 25, 2026
Access Capital Community Investment Fund - Class A - ACASXACASXSep 25, 2026
GuideStone Funds Small Cap Equity Fund - Institutional Class - GSCYXGSCYXSep 25, 2026
GuideStone Funds Value Equity Fund - Institutional Class - GVEYXGVEYXSep 25, 2026
GuideStone Funds Value Equity Fund - GVEZXGVEZXSep 25, 2026
GuideStone Funds Small Cap Equity Fund - GSCZXGSCZXSep 25, 2026