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Funds

NameTickerLast Returns
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXOct 27, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXOct 27, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXOct 27, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXOct 27, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXOct 27, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXOct 27, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXOct 27, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXOct 27, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXOct 27, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXOct 27, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXOct 27, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXOct 27, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXOct 27, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXOct 27, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXOct 27, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXOct 27, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXOct 27, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXOct 27, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXOct 27, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXOct 27, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXOct 27, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXOct 27, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXOct 27, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXOct 27, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXOct 27, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXOct 27, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXOct 27, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXOct 27, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXOct 27, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXOct 27, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXOct 27, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXOct 27, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXOct 27, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXOct 27, 2026
Queens Road Value Fund - QRVLXQRVLXOct 27, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXOct 27, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXOct 27, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXOct 27, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXOct 27, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXOct 27, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXOct 27, 2026
Timothy Plan International Fund - Class C - TPICXTPICXOct 27, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXOct 27, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXOct 27, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXOct 27, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXOct 27, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXOct 27, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXOct 27, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXOct 27, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXOct 27, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXOct 27, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXOct 27, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXOct 27, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXOct 27, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXOct 27, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXOct 27, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXOct 27, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXOct 27, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXOct 27, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXOct 27, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXOct 27, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXOct 27, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXOct 27, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXOct 27, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXOct 27, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXOct 27, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXOct 27, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXOct 27, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXOct 27, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXOct 27, 2026
API Value Fund - Class A - ADVAXADVAXOct 27, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXOct 27, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXOct 27, 2026
Athena High Dividend ETF - DIVIDIVIOct 27, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHOct 27, 2026
AdvisorShares Sage Core Reserves ETF - HOLDHOLDOct 27, 2026
AdvisorShares STAR Global Buy-Write ETF - VEGAVEGAOct 27, 2026
AdvisorShares Dorsey Wright ADR ETF - AADRAADROct 27, 2026
AdvisorShares Madrona International ETF - FWDIFWDIOct 27, 2026
AdvisorShares Pacific Asset Floating Rate ETF - FLRTFLRTOct 27, 2026
AdvisorShares Focused Equity ETF - CWSCWSOct 27, 2026
AdvisorShares Sunrise Global Multi-Strategy ETF - MULTMULTOct 27, 2026
AdvisorShares Ranger Equity Bear ETF - HDGEHDGEOct 27, 2026
AdvisorShares Vice ETF - ACTACTOct 27, 2026
AdvisorShares Cornerstone Small Cap ETF - SCAPSCAPOct 27, 2026
AdvisorShares Dorsey Wright Micro-Cap ETF - DWMCDWMCOct 27, 2026
AdvisorShares Meidell Tactical Advantage ETF - MATHMATHOct 27, 2026
Amplify YieldShares CWP Dividend & Option Income ETF - DIVODIVOOct 27, 2026
Amplify Transformational Data Sharing ETF - BLOKBLOKOct 27, 2026
Amplify Online Retail ETF - IBUYIBUYOct 27, 2026
Amplify YieldShares Oil Hedged MLP Income ETF - AMLXAMLXOct 27, 2026
Aptus Behavioral Momentum ETF - BEMOBEMOOct 27, 2026
Aptus Defined Risk ETF - DRSKDRSKOct 27, 2026
ClearShares OPER ETF - OPEROPEROct 27, 2026
ClearShares OCIO ETF - OCIOOCIOOct 27, 2026
FLAG-Forensic Accounting Long-Short ETF - FLAGFLAGOct 27, 2026
ROBO Global Robotics and Automation Index ETF - ROBOROBOOct 27, 2026
Vident Core U.S. Bond Strategy ETF - VBNDVBNDOct 27, 2026
Saba Closed-End Funds ETF - CEFSCEFSOct 27, 2026
YieldShares High Income ETF - YYYYYYOct 27, 2026
Vident International Equity Fund - VIDIVIDIOct 27, 2026
Emerging Markets Internet & Ecommerce ETF - EMQQEMQQOct 27, 2026
Vident Core US Equity ETF - VUSEVUSEOct 27, 2026
Tactile Analytics AR/VR Virtual Technologies Fund - ARVRARVROct 27, 2026
PPTY - U.S. Diversified Real Estate ETF - PPTYPPTYOct 27, 2026
Hull Tactical US ETF - HTUSHTUSOct 27, 2026
Loncar Cancer Immunotherapy ETF - CNCRCNCROct 27, 2026
American Customer Satisfaction Core Alpha ETF - ACSIACSIOct 27, 2026
Brand Value ETF - BVALBVALOct 27, 2026
GraniteShares US High Income ETF - HIPSHIPSOct 27, 2026
GraniteShares Platinum Trust - PLTMPLTMOct 27, 2026
GraniteShares Gold Trust - BARBAROct 27, 2026
Innovator IBD 50 Fund - FFTYFFTYOct 27, 2026
Inspire 100 ETF - BIBLBIBLOct 27, 2026
Inspire Corporate Bond Impact ETF - IBDIBDOct 27, 2026
Inspire Global Hope Large Cap ETF - BLESBLESOct 27, 2026
KraneShares MSCI China Environment ETF - KGRNKGRNOct 27, 2026
KraneShares Bosera MSCI China A Share ETF - KBAKBAOct 27, 2026
KraneShares CSI China Five Year Plan ETF - KFYPKFYPOct 27, 2026
KraneShares CSI China Internet ETF - KWEBKWEBOct 27, 2026
KraneShares MSCI All China Health Care Index ETF - KUREKUREOct 27, 2026
KraneShares Emerging Markets Consumer Technology ETF - KEMQKEMQOct 27, 2026
KraneShares MSCI One Belt One Road ETF - OBOROBOROct 27, 2026
Kraneshares Emerging Markets Healthcare Index ETF - KMEDKMEDOct 27, 2026
KraneShares MSCI China All Shares Index ETF - KALLKALLOct 27, 2026
KraneShares Electric Vehicles and Future Mobility Index ETF - KARSKARSOct 27, 2026
O'shares FTSE US Quality Dividend ETF - OUSAOUSAOct 27, 2026
O'Shares FTSE Europe Quality Dividend ETF - OEUROEUROct 27, 2026
O’Shares FTSE US Small Cap Quality Dividend ETF - OUSMOUSMOct 27, 2026
O’Shares Global Internet Giants ETF - OGIGOGIGOct 27, 2026
Access Capital Community Investment Fund - Institutional Class - ACCSXACCSXOct 27, 2026
Access Capital Community Investment Fund - Class A - ACASXACASXOct 27, 2026
GuideStone Funds Small Cap Equity Fund - Institutional Class - GSCYXGSCYXOct 27, 2026
GuideStone Funds Value Equity Fund - Institutional Class - GVEYXGVEYXOct 27, 2026
GuideStone Funds Value Equity Fund - GVEZXGVEZXOct 27, 2026
GuideStone Funds Small Cap Equity Fund - GSCZXGSCZXOct 27, 2026
Ares Dynamic Credit Allocation Fund, Inc - ARDCARDCOct 27, 2026
Sector Rotation Fund - NAVFXNAVFXOct 27, 2026
Anfield Universal Fixed Income Fund - Institutional Class - AFLIXAFLIXOct 27, 2026
NASDAQ Premium Income & Growth Fund Inc - QQQXQQQXOct 27, 2026
Source Capital Inc - XSORXXSORXOct 27, 2026
AllianzGI NFJ MidCap Value Fund - Class A - PQNAXPQNAXOct 27, 2026
AllianzGI International SmallCap Fund - Institutional Class - ALOIXALOIXOct 27, 2026
AllianzGI Income & Growth Fund - Class C - AZNCXAZNCXOct 27, 2026
AllianzGI Retirement 2040 Fund - Class C - AVSCXAVSCXOct 27, 2026
AllianzGI NFJ MidCap Value Fund - Class C - PQNCXPQNCXOct 27, 2026
AllianzGI Global SmallCap Fund - Institutional Class - DGSCXDGSCXOct 27, 2026
AllianzGI NFJ MidCap Value Fund - Institutional Class - PRNIXPRNIXOct 27, 2026
AllianzGI NFJ International Value Fund - Retirement Class - ANAVXANAVXOct 27, 2026
AllianzGI SmallCap Fund - Class C - AZBCXAZBCXOct 27, 2026
AllianzGI NFJ Dividend Value Fund - Institutional Class - NFJEXNFJEXOct 27, 2026
AllianzGI SmallCap Fund - Class A - AZBAXAZBAXOct 27, 2026
AllianzGI Convertible & Income Fund - XNCVXXNCVXOct 27, 2026
AllianzGI Global Water Fund - Institutional Class - AWTIXAWTIXOct 27, 2026
AllianzGI NFJ Dividend Value Fund - Class C - PNECXPNECXOct 27, 2026
AllianzGI MidCap Fund - Class A - RMDAXRMDAXOct 27, 2026
AllianzGI Emerging Markets Opportunities Fund - Class A - AOTAXAOTAXOct 27, 2026
AllianzGI Global Allocation Fund - Class A - PALAXPALAXOct 27, 2026
AllianzGI Global SmallCap Fund - Class A - RGSAXRGSAXOct 27, 2026
AllianzGI Health Sciences Fund - Class A - RAGHXRAGHXOct 27, 2026
AllianzGI Global Water Fund - Class C - AWTCXAWTCXOct 27, 2026
AllianzGI NFJ SmallCap Value Fund - Institutional Class - PSVIXPSVIXOct 27, 2026
AllianzGI NFJ Emerging Markets Value Fund - Institutional Class - AZMIXAZMIXOct 27, 2026
AllianzGI Global Allocation Fund - Institutional Class - PALLXPALLXOct 27, 2026
AllianzGI Global Allocation Fund - Retirement Class - AGASXAGASXOct 27, 2026
AllianzGI NFJ International Value Fund - Institutional Class - ANJIXANJIXOct 27, 2026
AllianzGI Focused Growth Fund - Class A - PGWAXPGWAXOct 27, 2026
AllianzGI Global Water Fund - Class A - AWTAXAWTAXOct 27, 2026
AllianzGI Convertible Fund - Class C - ANZCXANZCXOct 27, 2026
AllianzGI Focused Growth Fund - Institutional Class - PGFIXPGFIXOct 27, 2026
AllianzGI Technology Fund - Class A - RAGTXRAGTXOct 27, 2026
AllianzGI Income & Growth Fund - Institutional Class - AZNIXAZNIXOct 27, 2026
AllianzGI NFJ LargeCap Value Fund - Class A - PNBAXPNBAXOct 27, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class A - AZMAXAZMAXOct 27, 2026
AllianzGI International SmallCap Fund - Retirement Class - AIISXAIISXOct 27, 2026
AllianzGI NFJ SmallCap Value Fund - Class A - PCVAXPCVAXOct 27, 2026
AllianzGI SmallCap Fund - Institutional Class - AZBIXAZBIXOct 27, 2026
AllianzGI MidCap Fund - Class C - RMDCXRMDCXOct 27, 2026
AllianzGI NFJ Dividend Value Fund - Class A - PNEAXPNEAXOct 27, 2026
AllianzGI Short Duration High Income Fund - Class A - ASHAXASHAXOct 27, 2026
AllianzGI NFJ LargeCap Value Fund - Institutional Class - ANVIXANVIXOct 27, 2026
AllianzGI Short Duration High Income Fund - Class C - ASHCXASHCXOct 27, 2026
AllianzGI International SmallCap Fund - Class A - AOPAXAOPAXOct 27, 2026
AllianzGI Income & Growth Fund - Class A - AZNAXAZNAXOct 27, 2026
AllianzGI Equity & Convertible Income Fund - XNIEXXNIEXOct 27, 2026
AllianzGI Convertible Fund - Institutional Class - ANNPXANNPXOct 27, 2026
AllianzGI Convertible Fund - Class A - ANZAXANZAXOct 27, 2026
AllianzGI Short Duration High Income Fund - Institutional Class - ASHIXASHIXOct 27, 2026
AllianzGI Technology Fund - Institutional Class - DRGTXDRGTXOct 27, 2026
AllianzGI NFJ International Value Fund - Class A - AFJAXAFJAXOct 27, 2026
AllianzGI NFJ Dividend Value Fund - Retirement Class - ANDVXANDVXOct 27, 2026
AllianzGI Technology Fund - Class C - RCGTXRCGTXOct 27, 2026
AllianzGI MidCap Fund - Institutional Class - DRMCXDRMCXOct 27, 2026
AllianzGI Emerging Markets Opportunities Fund - Institutional Class - AOTIXAOTIXOct 27, 2026
AllianzGI NFJ Small-Cap Value Fund - Retirement Class - ANFVXANFVXOct 27, 2026
AllianzGI Diversified Income & Convertible Fund - XACVXXACVXOct 27, 2026
AllianzGI Focused Growth Fund - Class C - PGWCXPGWCXOct 27, 2026
AllianzGI Convertible & Income Fund - NCVNCVOct 27, 2026
AllianzGI NFJ Dividend Interest & Premium Strategy Fund - NFJNFJOct 27, 2026
AllianzGI Equity and Convertible Income Fund - NIENIEOct 27, 2026