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Funds

NameTickerLast Returns
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXOct 02, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXOct 02, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXOct 02, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXOct 02, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXOct 02, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXOct 02, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXOct 02, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXOct 02, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXOct 02, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXOct 02, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXOct 02, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXOct 02, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXOct 02, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXOct 02, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXOct 02, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXOct 02, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXOct 02, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXOct 02, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXOct 02, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXOct 02, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXOct 02, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXOct 02, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXOct 02, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXOct 02, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXOct 02, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXOct 02, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXOct 02, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXOct 02, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXOct 02, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXOct 02, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXOct 02, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXOct 02, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXOct 02, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXOct 02, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXOct 02, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXOct 02, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXOct 02, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXOct 02, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXOct 02, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXOct 02, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXOct 02, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXOct 02, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXOct 02, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXOct 02, 2026
Archer Stock Fund - ARSKXARSKXOct 02, 2026
Archer Balanced Fund - ARCHXARCHXOct 02, 2026
Archer Income Fund - ARINXARINXOct 02, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXOct 02, 2026
Auer Growth Fund - AUERXAUERXOct 02, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXOct 02, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXOct 02, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXOct 02, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXOct 02, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXOct 02, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXOct 02, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXOct 02, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXOct 02, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXOct 02, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXOct 02, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXOct 02, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXOct 02, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXOct 02, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXOct 02, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXOct 02, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXOct 02, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXOct 02, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXOct 02, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXOct 02, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXOct 02, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXOct 02, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXOct 02, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXOct 02, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXOct 02, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXOct 02, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXOct 02, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXOct 02, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXOct 02, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXOct 02, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXOct 02, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXOct 02, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXOct 02, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXOct 02, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXOct 02, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXOct 02, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXOct 02, 2026
Queens Road Value Fund - QRVLXQRVLXOct 02, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXOct 02, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXOct 02, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXOct 02, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXOct 02, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXOct 02, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXOct 02, 2026
Timothy Plan International Fund - Class C - TPICXTPICXOct 02, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXOct 02, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXOct 02, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXOct 02, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXOct 02, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXOct 02, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXOct 02, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXOct 02, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXOct 02, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXOct 02, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXOct 02, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXOct 02, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXOct 02, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXOct 02, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXOct 02, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXOct 02, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXOct 02, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXOct 02, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXOct 02, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXOct 02, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXOct 02, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXOct 02, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXOct 02, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXOct 02, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXOct 02, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXOct 02, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXOct 02, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXOct 02, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXOct 02, 2026
API Value Fund - Class A - ADVAXADVAXOct 02, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXOct 02, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXOct 02, 2026
Athena High Dividend ETF - DIVIDIVIOct 02, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHOct 02, 2026
AdvisorShares Sage Core Reserves ETF - HOLDHOLDOct 02, 2026
AdvisorShares STAR Global Buy-Write ETF - VEGAVEGAOct 02, 2026
AdvisorShares Dorsey Wright ADR ETF - AADRAADROct 02, 2026
AdvisorShares Madrona International ETF - FWDIFWDIOct 02, 2026
AdvisorShares Pacific Asset Floating Rate ETF - FLRTFLRTOct 02, 2026
AdvisorShares Focused Equity ETF - CWSCWSOct 02, 2026
AdvisorShares Sunrise Global Multi-Strategy ETF - MULTMULTOct 02, 2026
AdvisorShares Ranger Equity Bear ETF - HDGEHDGEOct 02, 2026
AdvisorShares Vice ETF - ACTACTOct 02, 2026
AdvisorShares Cornerstone Small Cap ETF - SCAPSCAPOct 02, 2026
AdvisorShares Dorsey Wright Micro-Cap ETF - DWMCDWMCOct 02, 2026
AdvisorShares Meidell Tactical Advantage ETF - MATHMATHOct 02, 2026
Amplify YieldShares CWP Dividend & Option Income ETF - DIVODIVOOct 02, 2026
Amplify Transformational Data Sharing ETF - BLOKBLOKOct 02, 2026
Amplify Online Retail ETF - IBUYIBUYOct 02, 2026
Amplify YieldShares Oil Hedged MLP Income ETF - AMLXAMLXOct 02, 2026
Aptus Behavioral Momentum ETF - BEMOBEMOOct 02, 2026
Aptus Defined Risk ETF - DRSKDRSKOct 02, 2026
ClearShares OPER ETF - OPEROPEROct 02, 2026
ClearShares OCIO ETF - OCIOOCIOOct 02, 2026
FLAG-Forensic Accounting Long-Short ETF - FLAGFLAGOct 02, 2026
ROBO Global Robotics and Automation Index ETF - ROBOROBOOct 02, 2026
Vident Core U.S. Bond Strategy ETF - VBNDVBNDOct 02, 2026
Saba Closed-End Funds ETF - CEFSCEFSOct 02, 2026
YieldShares High Income ETF - YYYYYYOct 02, 2026
Vident International Equity Fund - VIDIVIDIOct 02, 2026
Emerging Markets Internet & Ecommerce ETF - EMQQEMQQOct 02, 2026
Vident Core US Equity ETF - VUSEVUSEOct 02, 2026
Tactile Analytics AR/VR Virtual Technologies Fund - ARVRARVROct 02, 2026
PPTY - U.S. Diversified Real Estate ETF - PPTYPPTYOct 02, 2026
Hull Tactical US ETF - HTUSHTUSOct 02, 2026
Loncar Cancer Immunotherapy ETF - CNCRCNCROct 02, 2026
American Customer Satisfaction Core Alpha ETF - ACSIACSIOct 02, 2026
Brand Value ETF - BVALBVALOct 02, 2026
GraniteShares US High Income ETF - HIPSHIPSOct 02, 2026
GraniteShares Platinum Trust - PLTMPLTMOct 02, 2026
GraniteShares Gold Trust - BARBAROct 02, 2026
Innovator IBD 50 Fund - FFTYFFTYOct 02, 2026
Inspire 100 ETF - BIBLBIBLOct 02, 2026
Inspire Corporate Bond Impact ETF - IBDIBDOct 02, 2026
Inspire Global Hope Large Cap ETF - BLESBLESOct 02, 2026
KraneShares MSCI China Environment ETF - KGRNKGRNOct 02, 2026
KraneShares Bosera MSCI China A Share ETF - KBAKBAOct 02, 2026
KraneShares CSI China Five Year Plan ETF - KFYPKFYPOct 02, 2026
KraneShares CSI China Internet ETF - KWEBKWEBOct 02, 2026
KraneShares MSCI All China Health Care Index ETF - KUREKUREOct 02, 2026
KraneShares Emerging Markets Consumer Technology ETF - KEMQKEMQOct 02, 2026
KraneShares MSCI One Belt One Road ETF - OBOROBOROct 02, 2026
Kraneshares Emerging Markets Healthcare Index ETF - KMEDKMEDOct 02, 2026
KraneShares MSCI China All Shares Index ETF - KALLKALLOct 02, 2026
KraneShares Electric Vehicles and Future Mobility Index ETF - KARSKARSOct 02, 2026
O'shares FTSE US Quality Dividend ETF - OUSAOUSAOct 02, 2026
O'Shares FTSE Europe Quality Dividend ETF - OEUROEUROct 02, 2026
O’Shares FTSE US Small Cap Quality Dividend ETF - OUSMOUSMOct 02, 2026
O’Shares Global Internet Giants ETF - OGIGOGIGOct 02, 2026
Access Capital Community Investment Fund - Institutional Class - ACCSXACCSXOct 02, 2026
Access Capital Community Investment Fund - Class A - ACASXACASXOct 02, 2026
GuideStone Funds Small Cap Equity Fund - Institutional Class - GSCYXGSCYXOct 02, 2026
GuideStone Funds Value Equity Fund - Institutional Class - GVEYXGVEYXOct 02, 2026
GuideStone Funds Value Equity Fund - GVEZXGVEZXOct 02, 2026
GuideStone Funds Small Cap Equity Fund - GSCZXGSCZXOct 02, 2026
Ares Dynamic Credit Allocation Fund, Inc - ARDCARDCOct 02, 2026
Sector Rotation Fund - NAVFXNAVFXOct 02, 2026
Anfield Universal Fixed Income Fund - Institutional Class - AFLIXAFLIXOct 02, 2026
NASDAQ Premium Income & Growth Fund Inc - QQQXQQQXOct 02, 2026
Source Capital Inc - XSORXXSORXOct 02, 2026
AllianzGI NFJ MidCap Value Fund - Class A - PQNAXPQNAXOct 02, 2026
AllianzGI International SmallCap Fund - Institutional Class - ALOIXALOIXOct 02, 2026
AllianzGI Income & Growth Fund - Class C - AZNCXAZNCXOct 02, 2026
AllianzGI Retirement 2040 Fund - Class C - AVSCXAVSCXOct 02, 2026
AllianzGI NFJ MidCap Value Fund - Class C - PQNCXPQNCXOct 02, 2026
AllianzGI Global SmallCap Fund - Institutional Class - DGSCXDGSCXOct 02, 2026
AllianzGI NFJ MidCap Value Fund - Institutional Class - PRNIXPRNIXOct 02, 2026
AllianzGI NFJ International Value Fund - Retirement Class - ANAVXANAVXOct 02, 2026