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Funds

NameTickerLast Returns
Auer Growth Fund - AUERXAUERXSep 28, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXSep 28, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXSep 28, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXSep 28, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXSep 28, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXSep 28, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXSep 28, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXSep 28, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXSep 28, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXSep 28, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXSep 28, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXSep 28, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXSep 28, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXSep 28, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXSep 28, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXSep 28, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXSep 28, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXSep 28, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXSep 28, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXSep 28, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXSep 28, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXSep 28, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXSep 28, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXSep 28, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXSep 28, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXSep 28, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXSep 28, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXSep 28, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXSep 28, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXSep 28, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXSep 28, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXSep 28, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXSep 28, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXSep 28, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXSep 28, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXSep 28, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXSep 28, 2026
Queens Road Value Fund - QRVLXQRVLXSep 28, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXSep 28, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXSep 28, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXSep 28, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXSep 28, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXSep 28, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXSep 28, 2026
Timothy Plan International Fund - Class C - TPICXTPICXSep 28, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXSep 28, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXSep 28, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXSep 28, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXSep 28, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXSep 28, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXSep 28, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXSep 28, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXSep 28, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXSep 28, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXSep 28, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXSep 28, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXSep 28, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXSep 28, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXSep 28, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXSep 28, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXSep 28, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXSep 28, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXSep 28, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXSep 28, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXSep 28, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXSep 28, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXSep 28, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXSep 28, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXSep 28, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXSep 28, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXSep 28, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXSep 28, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXSep 28, 2026
API Value Fund - Class A - ADVAXADVAXSep 28, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXSep 28, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXSep 28, 2026
Athena High Dividend ETF - DIVIDIVISep 28, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHSep 28, 2026
AdvisorShares Sage Core Reserves ETF - HOLDHOLDSep 28, 2026
AdvisorShares STAR Global Buy-Write ETF - VEGAVEGASep 28, 2026
AdvisorShares Dorsey Wright ADR ETF - AADRAADRSep 28, 2026
AdvisorShares Madrona International ETF - FWDIFWDISep 28, 2026
AdvisorShares Pacific Asset Floating Rate ETF - FLRTFLRTSep 28, 2026
AdvisorShares Focused Equity ETF - CWSCWSSep 28, 2026
AdvisorShares Sunrise Global Multi-Strategy ETF - MULTMULTSep 28, 2026
AdvisorShares Ranger Equity Bear ETF - HDGEHDGESep 28, 2026
AdvisorShares Vice ETF - ACTACTSep 28, 2026
AdvisorShares Cornerstone Small Cap ETF - SCAPSCAPSep 28, 2026
AdvisorShares Dorsey Wright Micro-Cap ETF - DWMCDWMCSep 28, 2026
AdvisorShares Meidell Tactical Advantage ETF - MATHMATHSep 28, 2026
Amplify YieldShares CWP Dividend & Option Income ETF - DIVODIVOSep 28, 2026
Amplify Transformational Data Sharing ETF - BLOKBLOKSep 28, 2026
Amplify Online Retail ETF - IBUYIBUYSep 28, 2026
Amplify YieldShares Oil Hedged MLP Income ETF - AMLXAMLXSep 28, 2026
Aptus Behavioral Momentum ETF - BEMOBEMOSep 28, 2026
Aptus Defined Risk ETF - DRSKDRSKSep 28, 2026
ClearShares OPER ETF - OPEROPERSep 28, 2026
ClearShares OCIO ETF - OCIOOCIOSep 28, 2026
FLAG-Forensic Accounting Long-Short ETF - FLAGFLAGSep 28, 2026
ROBO Global Robotics and Automation Index ETF - ROBOROBOSep 28, 2026
Vident Core U.S. Bond Strategy ETF - VBNDVBNDSep 28, 2026
Saba Closed-End Funds ETF - CEFSCEFSSep 28, 2026
YieldShares High Income ETF - YYYYYYSep 28, 2026
Vident International Equity Fund - VIDIVIDISep 28, 2026
Emerging Markets Internet & Ecommerce ETF - EMQQEMQQSep 28, 2026
Vident Core US Equity ETF - VUSEVUSESep 28, 2026
Tactile Analytics AR/VR Virtual Technologies Fund - ARVRARVRSep 28, 2026
PPTY - U.S. Diversified Real Estate ETF - PPTYPPTYSep 28, 2026
Hull Tactical US ETF - HTUSHTUSSep 28, 2026
Loncar Cancer Immunotherapy ETF - CNCRCNCRSep 28, 2026
American Customer Satisfaction Core Alpha ETF - ACSIACSISep 28, 2026
Brand Value ETF - BVALBVALSep 28, 2026
GraniteShares US High Income ETF - HIPSHIPSSep 28, 2026
GraniteShares Platinum Trust - PLTMPLTMSep 28, 2026
GraniteShares Gold Trust - BARBARSep 28, 2026
Innovator IBD 50 Fund - FFTYFFTYSep 28, 2026
Inspire 100 ETF - BIBLBIBLSep 28, 2026
Inspire Corporate Bond Impact ETF - IBDIBDSep 28, 2026
Inspire Global Hope Large Cap ETF - BLESBLESSep 28, 2026
KraneShares MSCI China Environment ETF - KGRNKGRNSep 28, 2026
KraneShares Bosera MSCI China A Share ETF - KBAKBASep 28, 2026
KraneShares CSI China Five Year Plan ETF - KFYPKFYPSep 28, 2026
KraneShares CSI China Internet ETF - KWEBKWEBSep 28, 2026
KraneShares MSCI All China Health Care Index ETF - KUREKURESep 28, 2026
KraneShares Emerging Markets Consumer Technology ETF - KEMQKEMQSep 28, 2026
KraneShares MSCI One Belt One Road ETF - OBOROBORSep 28, 2026
Kraneshares Emerging Markets Healthcare Index ETF - KMEDKMEDSep 28, 2026
KraneShares MSCI China All Shares Index ETF - KALLKALLSep 28, 2026
KraneShares Electric Vehicles and Future Mobility Index ETF - KARSKARSSep 28, 2026
O'shares FTSE US Quality Dividend ETF - OUSAOUSASep 28, 2026
O'Shares FTSE Europe Quality Dividend ETF - OEUROEURSep 28, 2026
O’Shares FTSE US Small Cap Quality Dividend ETF - OUSMOUSMSep 28, 2026
O’Shares Global Internet Giants ETF - OGIGOGIGSep 28, 2026
Access Capital Community Investment Fund - Institutional Class - ACCSXACCSXSep 28, 2026
Access Capital Community Investment Fund - Class A - ACASXACASXSep 28, 2026
GuideStone Funds Small Cap Equity Fund - Institutional Class - GSCYXGSCYXSep 28, 2026
GuideStone Funds Value Equity Fund - Institutional Class - GVEYXGVEYXSep 28, 2026
GuideStone Funds Value Equity Fund - GVEZXGVEZXSep 28, 2026
GuideStone Funds Small Cap Equity Fund - GSCZXGSCZXSep 28, 2026
Ares Dynamic Credit Allocation Fund, Inc - ARDCARDCSep 28, 2026
Sector Rotation Fund - NAVFXNAVFXSep 28, 2026
Anfield Universal Fixed Income Fund - Institutional Class - AFLIXAFLIXSep 28, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 28, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 28, 2026
NASDAQ Premium Income & Growth Fund Inc - QQQXQQQXSep 28, 2026
Source Capital Inc - XSORXXSORXSep 28, 2026
AllianzGI NFJ MidCap Value Fund - Class A - PQNAXPQNAXSep 28, 2026
AllianzGI International SmallCap Fund - Institutional Class - ALOIXALOIXSep 28, 2026
AllianzGI Income & Growth Fund - Class C - AZNCXAZNCXSep 28, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 28, 2026
AllianzGI Retirement 2040 Fund - Class C - AVSCXAVSCXSep 28, 2026
AllianzGI NFJ MidCap Value Fund - Class C - PQNCXPQNCXSep 28, 2026
AllianzGI Global SmallCap Fund - Institutional Class - DGSCXDGSCXSep 28, 2026
AllianzGI NFJ MidCap Value Fund - Institutional Class - PRNIXPRNIXSep 28, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 28, 2026
AllianzGI NFJ International Value Fund - Retirement Class - ANAVXANAVXSep 28, 2026
AllianzGI SmallCap Fund - Class C - AZBCXAZBCXSep 28, 2026
AllianzGI NFJ Dividend Value Fund - Institutional Class - NFJEXNFJEXSep 28, 2026
AllianzGI SmallCap Fund - Class A - AZBAXAZBAXSep 28, 2026
AllianzGI Convertible & Income Fund - XNCVXXNCVXSep 28, 2026
AllianzGI Global Water Fund - Institutional Class - AWTIXAWTIXSep 28, 2026
AllianzGI NFJ Dividend Value Fund - Class C - PNECXPNECXSep 28, 2026
AllianzGI MidCap Fund - Class A - RMDAXRMDAXSep 28, 2026
AllianzGI Emerging Markets Opportunities Fund - Class A - AOTAXAOTAXSep 28, 2026
AllianzGI Global Allocation Fund - Class A - PALAXPALAXSep 28, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 28, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 28, 2026
AllianzGI Global SmallCap Fund - Class A - RGSAXRGSAXSep 28, 2026
AllianzGI Health Sciences Fund - Class A - RAGHXRAGHXSep 28, 2026
AllianzGI Global Water Fund - Class C - AWTCXAWTCXSep 28, 2026
AllianzGI NFJ SmallCap Value Fund - Institutional Class - PSVIXPSVIXSep 28, 2026
AllianzGI NFJ Emerging Markets Value Fund - Institutional Class - AZMIXAZMIXSep 28, 2026
AllianzGI Global Allocation Fund - Institutional Class - PALLXPALLXSep 28, 2026
AllianzGI Global Allocation Fund - Retirement Class - AGASXAGASXSep 28, 2026
AllianzGI NFJ International Value Fund - Institutional Class - ANJIXANJIXSep 28, 2026
AllianzGI Focused Growth Fund - Class A - PGWAXPGWAXSep 28, 2026
AllianzGI Global Water Fund - Class A - AWTAXAWTAXSep 28, 2026
AllianzGI Convertible Fund - Class C - ANZCXANZCXSep 28, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 28, 2026
AllianzGI Focused Growth Fund - Institutional Class - PGFIXPGFIXSep 28, 2026
AllianzGI Technology Fund - Class A - RAGTXRAGTXSep 28, 2026
AllianzGI Income & Growth Fund - Institutional Class - AZNIXAZNIXSep 28, 2026
AllianzGI NFJ LargeCap Value Fund - Class A - PNBAXPNBAXSep 28, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class A - AZMAXAZMAXSep 28, 2026
AllianzGI International SmallCap Fund - Retirement Class - AIISXAIISXSep 28, 2026
AllianzGI NFJ SmallCap Value Fund - Class A - PCVAXPCVAXSep 28, 2026
AllianzGI SmallCap Fund - Institutional Class - AZBIXAZBIXSep 28, 2026
AllianzGI MidCap Fund - Class C - RMDCXRMDCXSep 28, 2026
AllianzGI NFJ Dividend Value Fund - Class A - PNEAXPNEAXSep 28, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 28, 2026
AllianzGI Short Duration High Income Fund - Class A - ASHAXASHAXSep 28, 2026
AllianzGI NFJ LargeCap Value Fund - Institutional Class - ANVIXANVIXSep 28, 2026
AllianzGI Short Duration High Income Fund - Class C - ASHCXASHCXSep 28, 2026
AllianzGI International SmallCap Fund - Class A - AOPAXAOPAXSep 28, 2026
AllianzGI Income & Growth Fund - Class A - AZNAXAZNAXSep 28, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 28, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 28, 2026
AllianzGI Equity & Convertible Income Fund - XNIEXXNIEXSep 28, 2026
AllianzGI Convertible Fund - Institutional Class - ANNPXANNPXSep 28, 2026
AllianzGI Convertible Fund - Class A - ANZAXANZAXSep 28, 2026