| Abbey Capital Futures Strategy Fund |
ABYAX, ABYCX, ABYIX |
3.19 |
1.44 |
|
2.36 bn |
1,069 |
Nov 2025 |
| Abbey Capital Multi-Asset Fund |
MAFAX, MAFCX, MAFIX |
5.89 |
2.38 |
|
1.08 bn |
642 |
Nov 2025 |
| Adara Smaller Companies Fund |
– |
4.15 |
2.29 |
|
712.58 mm |
655 |
Nov 2025 |
| Aquarius International Fund |
– |
4.18 |
1.51 |
-0.99 |
703.83 mm |
848 |
Nov 2025 |
| Boston Partners All-Cap Value Fund |
BPAIX, BPAVX |
1.78 |
-0.09 |
1.97 |
1.35 bn |
106 |
Nov 2025 |
| Boston Partners Emerging Markets Dynamic Equity Fund |
BELSX |
4.56 |
1.14 |
-0.62 |
63.62 mm |
12 |
Nov 2025 |
| 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 |
2.14 |
|
2.89 |
298.16 mm |
120 |
Nov 2025 |
| 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 |
3.38 |
-0.28 |
1.82 |
10.37 mm |
87 |
Nov 2025 |
| Boston Partners Long/Short Equity Fund |
BPLSX, BPLEX |
2.16 |
-0.32 |
3.25 |
124.36 mm |
211 |
Nov 2025 |
| Boston Partners Long/Short Research Fund |
BPRRX, BPIRX |
3.50 |
-0.47 |
1.25 |
655.41 mm |
429 |
Nov 2025 |
| Boston Partners Small Cap Value Fund II |
BPSIX, BPSCX |
-0.15 |
-4.22 |
1.40 |
736.21 mm |
166 |
Nov 2025 |
| Campbell Advantage Fund |
– |
7.67 |
-7.26 |
-6.61 |
6.99 mm |
88 |
May 2020 |
| Campbell Systematic Macro Fund |
EBSAX, EBSIX, EBSPX, EBSCX |
2.41 |
-1.25 |
-2.20 |
2.17 bn |
153 |
Nov 2025 |
| 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 |
1.52 |
|
|
29.82 mm |
231 |
Nov 2025 |
| F/m 2-Year Investment Grade Corporate Bond ETF |
ZTWO |
|
|
|
20.38 mm |
416 |
Nov 2025 |
| F/m 3-Year Investment Grade Corporate Bond ETF |
ZTRE |
|
|
|
39.24 mm |
449 |
Nov 2025 |
| F/m Compoundr High Yield Bond ETF |
– |
|
-0.21 |
|
6.12 mm |
3 |
Nov 2025 |
| F/m Compoundr U.S. Aggregate Bond ETF |
– |
1.02 |
|
|
27.70 mm |
2 |
Nov 2025 |
| F/m Emerald Life Sciences Innovation ETF |
LFSC |
6.64 |
10.55 |
15.35 |
94.29 mm |
36 |
Nov 2025 |
| F/m Emerald Special Situations ETF |
SPIT |
|
|
|
19.16 mm |
36 |
Oct 2025 |
| F/m High Yield 100 ETF |
ZTOP |
|
-0.03 |
|
19.84 mm |
102 |
Nov 2025 |
| F/m Large Cap Focused Fund |
IAFMX, IAFLX |
5.13 |
5.59 |
-3.91 |
87.39 mm |
22 |
Nov 2025 |
| F/m Opportunistic Income ETF |
ZHOG |
|
|
|
40.17 mm |
58 |
Nov 2025 |
| F/m Ultrashort Tax-Free Municipal ET |
ZMUN |
-0.01 |
|
|
11.04 mm |
85 |
Nov 2025 |
| F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF |
RBIL |
|
|
|
46.87 mm |
6 |
Nov 2025 |
| Free Market Fixed Income Fund |
FMFIX |
|
|
|
3.13 bn |
10 |
Nov 2025 |
| Free Market International Equity Fund |
FMNEX |
3.17 |
|
2.61 |
3.93 bn |
10 |
Nov 2025 |
| Free Market U.S. Equity Fund |
FMUEX |
1.01 |
-0.11 |
2.57 |
4.83 bn |
10 |
Nov 2025 |
| Matson Money Fixed Income VI Fund |
FMVFX |
|
|
|
31.36 mm |
12 |
Nov 2025 |
| Matson Money International Equity VI Portfolio |
FMVIX |
3.01 |
|
2.50 |
23.75 mm |
10 |
Nov 2025 |
| Matson Money U.S. Equity VI Portfolio |
FMVUX |
|
-0.52 |
2.54 |
29.12 mm |
8 |
Nov 2025 |
| Motley Fool 100 Index ETF |
TMFC |
4.88 |
2.99 |
-0.90 |
1.90 bn |
103 |
Nov 2025 |
| Motley Fool Capital Efficiency 100 Index ETF |
TMFE |
2.06 |
1.24 |
-0.42 |
100.56 mm |
101 |
Nov 2025 |
| 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 |
-1.86 |
1.04 |
-0.19 |
407.51 mm |
44 |
Nov 2025 |
| 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 |
-4.36 |
-3.86 |
-0.94 |
163.68 mm |
34 |
Nov 2025 |
| Motley Fool Next Index ETF |
TMFX |
|
|
-0.98 |
33.31 mm |
196 |
Nov 2025 |
| Motley Fool Small-Cap Growth ETF |
TMFS |
-3.98 |
-0.85 |
1.68 |
79.02 mm |
35 |
Nov 2025 |
| Oakhurst Fixed Income Fund |
OHFIX |
|
|
|
125.49 mm |
136 |
Nov 2025 |
| Oakhurst Short Duration Bond Fund |
OHSDX |
|
|
|
13.53 mm |
67 |
May 2025 |
| Oakhurst Short Duration High Yield Credit Fund |
OHSHX |
-1.28 |
-0.66 |
1.79 |
35.10 mm |
90 |
May 2025 |
| Optima Strategic Credit Fund |
OPTCX |
1.26 |
|
|
38.21 mm |
4 |
Nov 2025 |
| Orinda Income Opportunities Fund |
OIOAX, OIOIX, OIODX |
4.51 |
-2.55 |
-2.84 |
174.81 mm |
104 |
Feb 2022 |
| SGI Dynamic Tactical ETF |
DYTA |
1.87 |
|
1.03 |
67.88 mm |
8 |
Nov 2025 |
| SGI Enhanced 100 ETF |
QXQ |
5.72 |
4.99 |
-1.31 |
52.55 mm |
8 |
Nov 2025 |
| SGI Enhanced Core ETF |
USDX |
|
|
|
369.56 mm |
8 |
Nov 2025 |
| SGI Enhanced Global Income ETF |
GINX |
1.27 |
|
3.47 |
79.12 mm |
136 |
Nov 2025 |
| SGI Enhanced Market Leaders ETF |
LDRX |
4.90 |
4.03 |
-0.23 |
199.29 mm |
101 |
Nov 2025 |
| SGI Global Equity Fund |
SGLIX |
3.26 |
-2.00 |
3.04 |
87.95 mm |
111 |
Nov 2025 |
| SGI Peak Growth Fund |
SGPKX |
2.74 |
1.73 |
|
58.00 mm |
8 |
Nov 2025 |
| SGI Prudent Growth Fund |
SGPGX |
1.23 |
-0.09 |
2.00 |
49.61 mm |
13 |
Nov 2025 |
| SGI Small Cap Core Fund |
BOGIX |
-0.21 |
-1.32 |
1.09 |
117.09 mm |
202 |
Nov 2025 |
| SGI U.S. Large Cap Core ETF |
SGLC |
3.10 |
2.10 |
|
108.52 mm |
133 |
Nov 2025 |
| SGI U.S. Large Cap Equity Fund |
SILVX, LVOLX, SGICX |
1.16 |
-0.20 |
3.70 |
216.47 mm |
94 |
Nov 2025 |
| SGI U.S. Small Cap Equity Fund |
LVSMX, SCLVX, SMLVX |
-4.15 |
-1.92 |
6.64 |
26.58 mm |
89 |
Nov 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 |
|
|
1.08 |
251.96 mm |
2 |
Nov 2025 |
| US Treasury 12 Month Bill ETF |
OBIL |
|
|
|
304.76 mm |
2 |
Nov 2025 |
| US Treasury 2 Year Note ETF |
UTWO |
|
|
|
391.35 mm |
3 |
Nov 2025 |
| US Treasury 20 Year Bond ETF |
UTWY |
2.49 |
1.13 |
|
8.48 mm |
2 |
Nov 2025 |
| US Treasury 3 Month Bill ETF |
TBIL |
|
|
|
6.37 bn |
2 |
Nov 2025 |
| US Treasury 3 Year Note ETF |
UTRE |
|
|
|
12.01 mm |
2 |
Nov 2025 |
| US Treasury 30 Year Bond ETF |
UTHY |
3.49 |
1.37 |
|
26.01 mm |
2 |
Nov 2025 |
| US Treasury 5 Year Note ETF |
UFIV |
|
|
|
29.30 mm |
2 |
Nov 2025 |
| US Treasury 6 Month Bill ETF |
XBIL |
|
|
|
757.54 mm |
2 |
Nov 2025 |
| US Treasury 7 Year Note ETF |
USVN |
|
|
|
8.36 mm |
2 |
Nov 2025 |
| WPG Partners Select Hedged Fund |
WPGHX |
-4.55 |
-6.49 |
1.27 |
26.15 mm |
109 |
May 2025 |
| WPG Partners Select Small Cap Value Fund |
WPGSX |
3.91 |
-2.48 |
4.29 |
179.15 mm |
48 |
Nov 2025 |
| WPG Partners Small Cap Value Diversified Fund |
WPGTX |
|
-0.99 |
2.44 |
39.43 mm |
98 |
Nov 2025 |
