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ETFs

Performance

NAV / Market Price
Show Performance (%)
As at 02/28/2026
Ticker 
EQY

As at 03/11/2026

Market Price 
$26.48
Market Price Change (%) 
-0.24%

$-0.06

YTD Total Returns at Market Price % 
0.69%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
21.30
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
21.10
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FBGO

As at 03/11/2026

Market Price 
$17.32
Market Price Change (%) 
0.06%

$0.01

YTD Total Returns at Market Price % 
-0.42%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
3.34
3 Yrs 
5.36
5 Yrs 
10 Yrs 
Performance Inception 
0.86
06/29/2021
Fund Inception Date 
06/29/2021
Ticker 
FCRC

As at 03/11/2026

Market Price 
Market Price Change (%) 

$0.00

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
06/25/2025
Fund Inception Date 
06/25/2025
Ticker 
FLCP

As at 03/11/2026

Market Price 
$17.84
Market Price Change (%) 
-0.56%

$-0.10

YTD Total Returns at Market Price % 
0.00%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
3.16
3 Yrs 
5.36
5 Yrs 
1.13
10 Yrs 
Performance Inception 
1.87
07/08/2019
Fund Inception Date 
07/08/2019
Ticker 
FLCI

As at 03/11/2026

Market Price 
$18.05
Market Price Change (%) 
-0.55%

$-0.10

YTD Total Returns at Market Price % 
0.25%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
4.83
3 Yrs 
7.03
5 Yrs 
2.55
10 Yrs 
Performance Inception 
2.99
05/30/2017
Fund Inception Date 
05/30/2017
Ticker 
FGOV

As at 03/11/2026

Market Price 
$20.60
Market Price Change (%) 
-0.63%

$0.00

YTD Total Returns at Market Price % 
0.13%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
2.56
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
6.31
04/08/2024
Fund Inception Date 
04/08/2024
Ticker 
FLVC

As at 03/11/2026

Market Price 
$26.57
Market Price Change (%) 
0.00%

$0.00

YTD Total Returns at Market Price % 
2.76%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
25.94
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
21.66
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FLSD

As at 03/11/2026

Market Price 
$19.31
Market Price Change (%) 
-0.21%

$-0.04

YTD Total Returns at Market Price % 
0.48%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
3.79
3 Yrs 
5.65
5 Yrs 
2.69
10 Yrs 
Performance Inception 
3.03
07/08/2019
Fund Inception Date 
07/08/2019
Ticker 
FHIS

As at 03/11/2026

Market Price 
$20.91
Market Price Change (%) 
-0.05%

$-0.01

YTD Total Returns at Market Price % 
0.47%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
3.34
3 Yrs 
4.83
5 Yrs 
10 Yrs 
Performance Inception 
4.75
09/12/2022
Fund Inception Date 
09/12/2022
Ticker 
FCII

As at 03/11/2026

Market Price 
$27.55
Market Price Change (%) 
-0.25%

$-0.07

YTD Total Returns at Market Price % 
9.44%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
31.34
3 Yrs 
15.36
5 Yrs 
10 Yrs 
Performance Inception 
12.12
06/29/2021
Fund Inception Date 
06/29/2021
Ticker 
FCSI

As at 03/11/2026

Market Price 
$25.51
Market Price Change (%) 
-0.47%

$-0.12

YTD Total Returns at Market Price % 
-1.66%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
15.46
3 Yrs 
15.24
5 Yrs 
10 Yrs 
Performance Inception 
7.32
06/29/2021
Fund Inception Date 
06/29/2021
Ticker 
CNV

As at 03/11/2026

Market Price 
$21.80
Market Price Change (%) 
-0.39%

$-0.09

YTD Total Returns at Market Price % 
0.45%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
8.25
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
9.43
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
CBL

As at 03/11/2026

Market Price 
$23.58
Market Price Change (%) 
-0.31%

$-0.07

YTD Total Returns at Market Price % 
0.75%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
13.20
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
8.50
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FLEM

As at 03/11/2026

Market Price 
$23.44
Market Price Change (%) 
-0.34%

$-0.08

YTD Total Returns at Market Price % 
6.40%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
39.94
3 Yrs 
21.49
5 Yrs 
10.13
10 Yrs 
Performance Inception 
6.10
01/29/2018
Fund Inception Date 
01/29/2018
Ticker 
FLCD

As at 03/11/2026

Market Price 
$43.16
Market Price Change (%) 
-0.37%

$-0.16

YTD Total Returns at Market Price % 
4.38%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
37.14
3 Yrs 
22.81
5 Yrs 
17.19
10 Yrs 
Performance Inception 
14.78
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FID

As at 03/11/2026

Market Price 
$18.45
Market Price Change (%) 
-1.23%

$-0.23

YTD Total Returns at Market Price % 
-10.00%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
-3.42
08/14/2025
Fund Inception Date 
08/14/2025
Ticker 
FLJA

As at 03/11/2026

Market Price 
$34.10
Market Price Change (%) 
-0.96%

$-0.33

YTD Total Returns at Market Price % 
5.31%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
34.37
3 Yrs 
21.92
5 Yrs 
10.58
10 Yrs 
Performance Inception 
10.81
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLAM

As at 03/11/2026

Market Price 
$51.18
Market Price Change (%) 
-0.08%

$-0.04

YTD Total Returns at Market Price % 
-2.29%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
10.01
3 Yrs 
21.41
5 Yrs 
14.84
10 Yrs 
Performance Inception 
15.66
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLGA

As at 03/11/2026

Market Price 
$18.88
Market Price Change (%) 
-0.63%

$-0.12

YTD Total Returns at Market Price % 
-0.36%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
3.71
3 Yrs 
4.03
5 Yrs 
0.11
10 Yrs 
Performance Inception 
1.88
05/14/2018
Fund Inception Date 
05/14/2018
Ticker 
FGGE

As at 03/11/2026

Market Price 
$22.99
Market Price Change (%) 
0.04%

$0.01

YTD Total Returns at Market Price % 
-9.60%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
-5.37
3 Yrs 
4.62
5 Yrs 
1.36
10 Yrs 
Performance Inception 
3.24
10/06/2020
Fund Inception Date 
10/06/2020
Ticker 
GRO

As at 03/11/2026

Market Price 
$24.89
Market Price Change (%) 
-0.26%

$-0.06

YTD Total Returns at Market Price % 
0.92%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
16.78
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
17.74
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FINO

As at 03/11/2026

Market Price 
$28.17
Market Price Change (%) 
0.46%

$0.13

YTD Total Returns at Market Price % 
-6.91%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
8.64
3 Yrs 
24.54
5 Yrs 
7.73
10 Yrs 
Performance Inception 
6.86
02/04/2021
Fund Inception Date 
02/04/2021
Ticker 
FCRI

As at 03/11/2026

Market Price 
Market Price Change (%) 

$0.00

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
06/25/2025
Fund Inception Date 
06/25/2025
Ticker 
FLUR

As at 03/11/2026

Market Price 
$35.51
Market Price Change (%) 
-0.11%

$-0.04

YTD Total Returns at Market Price % 
2.33%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
26.54
3 Yrs 
18.90
5 Yrs 
12.33
10 Yrs 
Performance Inception 
11.93
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLVI

As at 03/11/2026

Market Price 
$28.38
Market Price Change (%) 
-0.49%

$-0.14

YTD Total Returns at Market Price % 
4.45%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
37.70
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
28.41
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FCRU

As at 03/11/2026

Market Price 
Market Price Change (%) 

$0.00

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
06/25/2025
Fund Inception Date 
06/25/2025
Ticker 
FLUS

As at 03/11/2026

Market Price 
$54.77
Market Price Change (%) 
-0.99%

$-0.55

YTD Total Returns at Market Price % 
-0.74%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
12.27
3 Yrs 
22.32
5 Yrs 
16.31
10 Yrs 
Performance Inception 
13.84
06/05/2017
Fund Inception Date 
06/05/2017
Ticker 
FLVU

As at 03/11/2026

Market Price 
$24.18
Market Price Change (%) 
-0.62%

$-0.15

YTD Total Returns at Market Price % 
7.04%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
6.78
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
15.58
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FMID

As at 03/11/2026

Market Price 
$18.83
Market Price Change (%) 
-0.63%

$-0.12

YTD Total Returns at Market Price % 
-1.72%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
1.66
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
-1.30
01/30/2025
Fund Inception Date 
01/30/2025
Ticker 
FDIV

As at 03/11/2026

Market Price 
$21.35
Market Price Change (%) 
-0.23%

$-0.05

YTD Total Returns at Market Price % 
1.76%

Average Annual Total Returns At Market Price (%)
As at 02/28/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
20.15
08/14/2025
Fund Inception Date 
08/14/2025

Morningstar Ratings