| Abbey Capital Futures Strategy Fund |
ABYAX, ABYCX, ABYIX |
-2.14 |
-1.62 |
-3.69 |
2.71 bn |
964 |
Aug 2024 |
| Abbey Capital Multi-Asset Fund |
MAFAX, MAFCX, MAFIX |
-0.35 |
-1.89 |
-2.94 |
1.08 bn |
542 |
Aug 2024 |
| Adara Smaller Companies Fund |
– |
-1.31 |
7.48 |
-0.62 |
604.31 mm |
663 |
Aug 2024 |
| Aquarius International Fund |
– |
-0.61 |
3.16 |
2.30 |
582.83 mm |
748 |
Aug 2024 |
| Boston Partners All-Cap Value Fund |
BPAIX, BPAVX |
-0.92 |
4.82 |
2.02 |
1.58 bn |
115 |
Aug 2024 |
| Boston Partners Emerging Markets Dynamic Equity Fund |
BELSX |
-2.21 |
-3.44 |
-3.01 |
64.91 mm |
348 |
Aug 2024 |
| Boston Partners Emerging Markets Fund |
BPEMX |
2.37 |
|
-0.20 |
24.59 mm |
122 |
May 2024 |
| Boston Partners Global Equity Advantage Fund |
BPCIX |
|
3.64 |
2.89 |
35.26 mm |
121 |
Aug 2020 |
| Boston Partners Global Equity Fund |
BPGIX |
-3.47 |
4.99 |
2.42 |
249.38 mm |
108 |
Aug 2024 |
| Boston Partners Global Long/Short Fund |
BGLSX, BGRSX |
-0.67 |
1.18 |
1.23 |
183.97 mm |
164 |
Aug 2024 |
| Boston Partners Global Sustainability Fund |
BPGSX |
-2.99 |
3.96 |
1.19 |
11.47 mm |
87 |
Aug 2024 |
| Boston Partners Long/Short Equity Fund |
BPLSX, BPLEX |
-1.09 |
5.54 |
3.89 |
84.20 mm |
194 |
Aug 2024 |
| Boston Partners Long/Short Research Fund |
BPRRX, BPIRX |
-0.25 |
2.73 |
1.69 |
714.63 mm |
407 |
Aug 2024 |
| Boston Partners Small Cap Value Fund II |
BPSIX, BPSCX |
-1.60 |
9.16 |
-0.97 |
712.66 mm |
177 |
Aug 2024 |
| Campbell Advantage Fund |
– |
7.67 |
-7.26 |
-6.61 |
6.99 mm |
88 |
May 2020 |
| Campbell Systematic Macro Fund |
EBSAX, EBSIX, EBSPX, EBSCX |
1.68 |
2.33 |
-1.41 |
1.51 bn |
150 |
Aug 2024 |
| DriveWealth Power Saver ETF |
EERN |
1.21 |
-3.28 |
-1.64 |
22.51 mm |
13 |
May 2022 |
| DriveWealth Steady Saver ETF |
STBL |
-1.16 |
-2.45 |
-0.50 |
23.42 mm |
10 |
May 2022 |
| F/m 10-Year Investment Grade Corporate Bond ETF |
ZTEN |
|
2.84 |
1.55 |
16.79 mm |
243 |
Aug 2024 |
| F/m 2-Year Investment Grade Corporate Bond ETF |
ZTWO |
|
1.27 |
|
10.13 mm |
396 |
Aug 2024 |
| F/m 3-Year Investment Grade Corporate Bond ETF |
ZTRE |
|
1.58 |
1.12 |
22.48 mm |
402 |
Aug 2024 |
| F/m Large Cap Focused Fund |
IAFMX, IAFLX |
6.19 |
-1.96 |
2.03 |
65.68 mm |
24 |
Aug 2024 |
| F/m Opportunistic Income ETF |
XFIX |
|
1.94 |
1.66 |
38.21 mm |
29 |
Aug 2024 |
| Free Market Fixed Income Fund |
FMFIX |
|
1.21 |
|
2.94 bn |
10 |
Aug 2024 |
| Free Market International Equity Fund |
FMNEX |
-2.81 |
3.99 |
1.47 |
3.35 bn |
11 |
Aug 2024 |
| Free Market U.S. Equity Fund |
FMUEX |
-0.90 |
6.99 |
-0.44 |
4.30 bn |
9 |
Aug 2024 |
| Matson Money Fixed Income VI Fund |
FMVFX |
|
1.29 |
|
25.88 mm |
11 |
Aug 2024 |
| Matson Money International Equity VI Portfolio |
FMVIX |
-2.83 |
3.88 |
1.47 |
21.84 mm |
10 |
Aug 2024 |
| Matson Money U.S. Equity VI Portfolio |
FMVUX |
-1.14 |
7.03 |
-0.28 |
28.39 mm |
8 |
Aug 2024 |
| Motley Fool 100 Index ETF |
TMFC |
6.46 |
-0.43 |
2.77 |
991.66 mm |
103 |
Aug 2024 |
| Motley Fool Capital Efficiency 100 Index ETF |
TMFE |
6.08 |
|
3.73 |
47.36 mm |
101 |
Aug 2024 |
| Motley Fool Global Opportunities ETF |
FOOLX, FOIIX |
-9.86 |
3.04 |
7.40 |
456.02 mm |
43 |
Nov 2022 |
| Motley Fool Global Opportunities ETF |
TMFG |
|
2.57 |
3.65 |
475.43 mm |
41 |
Aug 2024 |
| Motley Fool Mid-Cap Growth ETF |
TMFGX, FOGIX |
-7.58 |
3.55 |
3.74 |
227.64 mm |
33 |
Nov 2022 |
| Motley Fool Mid-Cap Growth ETF |
TMFM |
|
7.57 |
|
232.43 mm |
32 |
Aug 2024 |
| Motley Fool Next Index ETF |
TMFX |
1.26 |
2.86 |
2.02 |
24.55 mm |
198 |
Aug 2024 |
| Motley Fool Small-Cap Growth ETF |
TMFS |
|
8.39 |
-3.37 |
99.88 mm |
36 |
Aug 2024 |
| Oakhurst Fixed Income Fund |
OHFIX |
1.24 |
1.98 |
1.58 |
125.16 mm |
180 |
Aug 2024 |
| Oakhurst Short Duration Bond Fund |
OHSDX |
|
1.24 |
1.05 |
15.75 mm |
96 |
Aug 2024 |
| Oakhurst Short Duration High Yield Credit Fund |
OHSHX |
|
1.06 |
1.12 |
36.74 mm |
86 |
Aug 2024 |
| Optima Strategic Credit Fund |
OPTCX |
|
-0.10 |
|
21.47 mm |
3 |
Aug 2024 |
| Orinda Income Opportunities Fund |
OIOAX, OIOIX, OIODX |
4.51 |
-2.55 |
-2.84 |
174.81 mm |
104 |
Feb 2022 |
| SGI Dynamic Tactical ETF |
DYTA |
2.74 |
|
|
59.66 mm |
9 |
Aug 2024 |
| SGI Enhanced 100 ETF |
QXQ |
|
|
|
10.56 mm |
7 |
Aug 2024 |
| SGI Enhanced Core ETF |
USDX |
|
|
|
129.35 mm |
16 |
Aug 2024 |
| SGI Enhanced Global Income ETF |
GINX |
|
1.80 |
1.77 |
68.30 mm |
85 |
Aug 2024 |
| SGI Global Equity Fund |
SGLIX |
|
2.55 |
3.65 |
108.42 mm |
95 |
Aug 2024 |
| SGI Peak Growth Fund |
SGPKX |
|
3.09 |
1.94 |
28.06 mm |
8 |
Aug 2024 |
| SGI Prudent Growth Fund |
SGPGX |
1.07 |
2.46 |
2.32 |
26.98 mm |
11 |
Aug 2024 |
| SGI Small Cap Core Fund |
BOGIX |
-2.47 |
9.85 |
-1.88 |
124.96 mm |
191 |
Aug 2024 |
| SGI U.S. Large Cap Core ETF |
SGLC |
3.05 |
-1.13 |
2.24 |
92.53 mm |
118 |
Aug 2024 |
| SGI U.S. Large Cap Equity Fund |
SILVX, LVOLX, SGICX |
1.88 |
2.65 |
4.95 |
233.68 mm |
94 |
Aug 2024 |
| SGI U.S. Small Cap Equity Fund |
LVSMX, SCLVX, SMLVX |
6.11 |
3.30 |
-3.63 |
37.68 mm |
100 |
Aug 2023 |
| Stance Equity ESG Large Cap Core ETF |
STNC |
-5.66 |
9.61 |
4.90 |
45.52 mm |
39 |
Nov 2022 |
| US Treasury 10 Year Note ETF |
UTEN |
1.28 |
2.87 |
1.34 |
157.00 mm |
2 |
Aug 2024 |
| US Treasury 12 Month Bill ETF |
OBIL |
|
|
|
238.62 mm |
3 |
Aug 2024 |
| US Treasury 2 Year Note ETF |
UTWO |
|
1.15 |
|
454.47 mm |
2 |
Aug 2024 |
| US Treasury 20 Year Bond ETF |
UTWY |
1.29 |
3.25 |
1.69 |
78.95 mm |
4 |
Aug 2024 |
| US Treasury 3 Month Bill ETF |
TBIL |
|
|
|
4.12 bn |
3 |
Aug 2024 |
| US Treasury 3 Year Note ETF |
UTRE |
|
1.57 |
1.03 |
7.46 mm |
2 |
Aug 2024 |
| US Treasury 30 Year Bond ETF |
UTHY |
1.88 |
3.63 |
2.35 |
17.96 mm |
3 |
Aug 2024 |
| US Treasury 5 Year Note ETF |
UFIV |
1.02 |
2.18 |
1.13 |
72.58 mm |
3 |
Aug 2024 |
| US Treasury 6 Month Bill ETF |
XBIL |
|
|
|
600.57 mm |
3 |
Aug 2024 |
| US Treasury 7 Year Note ETF |
USVN |
1.21 |
2.65 |
1.20 |
16.16 mm |
3 |
Aug 2024 |
| WPG Partners Select Hedged Fund |
WPGHX |
-1.54 |
1.17 |
|
89.57 mm |
109 |
Aug 2024 |
| WPG Partners Select Small Cap Value Fund |
WPGSX |
-2.50 |
7.69 |
-0.82 |
122.90 mm |
44 |
Aug 2024 |
| WPG Partners Small Cap Value Diversified Fund |
WPGTX |
-1.93 |
6.82 |
-0.05 |
42.16 mm |
98 |
Aug 2024 |
