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ETFs

Performance

NAV / Market Price
Show Performance (%)
As at 07/31/2026
Ticker 
EQY

As at 09/08/2026

Market Price 
$30.03
Market Price Change (%) 
-0.84%

$-0.25

YTD Total Returns at Market Price % 
14.76%

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

1 Yr 
24.65
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
20.98
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FBGO

As at 09/08/2026

Market Price 
$17.19
Market Price Change (%) 
-0.35%

$-0.06

YTD Total Returns at Market Price % 
1.17%

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

1 Yr 
5.39
3 Yrs 
5.39
5 Yrs 
1.05
10 Yrs 
Performance Inception 
1.14
06/29/2021
Fund Inception Date 
06/29/2021
Ticker 
FCRC

As at 09/08/2026

Market Price 
Market Price Change (%) 

$0.00

YTD Total Returns at Market Price % 

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

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

As at 09/08/2026

Market Price 
$17.48
Market Price Change (%) 
-0.11%

$-0.02

YTD Total Returns at Market Price % 
-0.20%

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

1 Yr 
2.53
3 Yrs 
4.68
5 Yrs 
0.47
10 Yrs 
Performance Inception 
1.50
07/08/2019
Fund Inception Date 
07/08/2019
Ticker 
FLCI

As at 09/08/2026

Market Price 
$17.75
Market Price Change (%) 
-0.06%

$-0.01

YTD Total Returns at Market Price % 
0.92%

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

1 Yr 
3.69
3 Yrs 
6.51
5 Yrs 
2.02
10 Yrs 
Performance Inception 
2.79
05/30/2017
Fund Inception Date 
05/30/2017
Ticker 
FGOV

As at 09/08/2026

Market Price 
$20.26
Market Price Change (%) 
-0.30%

$0.00

YTD Total Returns at Market Price % 
0.08%

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

1 Yr 
3.03
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
4.34
04/08/2024
Fund Inception Date 
04/08/2024
Ticker 
FLVC

As at 09/08/2026

Market Price 
$30.30
Market Price Change (%) 
-1.01%

$-0.31

YTD Total Returns at Market Price % 
18.38%

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

1 Yr 
35.52
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
25.39
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FLSD

As at 09/08/2026

Market Price 
$19.12
Market Price Change (%) 
-0.05%

$-0.01

YTD Total Returns at Market Price % 
1.26%

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

1 Yr 
3.12
3 Yrs 
5.39
5 Yrs 
2.52
10 Yrs 
Performance Inception 
2.84
07/08/2019
Fund Inception Date 
07/08/2019
Ticker 
FHIS

As at 09/08/2026

Market Price 
$20.85
Market Price Change (%) 
0.05%

$0.01

YTD Total Returns at Market Price % 
1.81%

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

1 Yr 
3.09
3 Yrs 
4.55
5 Yrs 
10 Yrs 
Performance Inception 
4.51
09/12/2022
Fund Inception Date 
09/12/2022
Ticker 
FCII

As at 09/08/2026

Market Price 
$27.41
Market Price Change (%) 
0.00%

$0.00

YTD Total Returns at Market Price % 
10.83%

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

1 Yr 
21.34
3 Yrs 
15.32
5 Yrs 
10.62
10 Yrs 
Performance Inception 
11.13
06/29/2021
Fund Inception Date 
06/29/2021
Ticker 
CNV

As at 09/08/2026

Market Price 
$22.25
Market Price Change (%) 
-0.43%

$-0.10

YTD Total Returns at Market Price % 
4.13%

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

1 Yr 
8.60
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
8.15
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
CBL

As at 09/08/2026

Market Price 
$25.13
Market Price Change (%) 
-0.61%

$-0.16

YTD Total Returns at Market Price % 
8.71%

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

1 Yr 
15.18
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
8.81
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FLEM

As at 09/08/2026

Market Price 
$27.49
Market Price Change (%) 
0.07%

$0.02

YTD Total Returns at Market Price % 
25.47%

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

1 Yr 
34.07
3 Yrs 
20.65
5 Yrs 
11.48
10 Yrs 
Performance Inception 
6.47
01/29/2018
Fund Inception Date 
01/29/2018
Ticker 
FLCD

As at 09/08/2026

Market Price 
$47.19
Market Price Change (%) 
-1.05%

$-0.50

YTD Total Returns at Market Price % 
15.23%

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

1 Yr 
31.48
3 Yrs 
22.83
5 Yrs 
14.98
10 Yrs 
Performance Inception 
14.46
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FID

As at 09/08/2026

Market Price 
$18.80
Market Price Change (%) 
-1.88%

$-0.36

YTD Total Returns at Market Price % 
-8.29%

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
-3.50
08/14/2025
Fund Inception Date 
08/14/2025
Ticker 
FLJA

As at 09/08/2026

Market Price 
$39.44
Market Price Change (%) 
-0.65%

$-0.26

YTD Total Returns at Market Price % 
21.88%

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

1 Yr 
31.69
3 Yrs 
19.18
5 Yrs 
11.77
10 Yrs 
Performance Inception 
10.57
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLAM

As at 09/08/2026

Market Price 
$59.02
Market Price Change (%) 
-0.89%

$-0.53

YTD Total Returns at Market Price % 
13.12%

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

1 Yr 
20.28
3 Yrs 
21.71
5 Yrs 
14.77
10 Yrs 
Performance Inception 
16.58
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLGA

As at 09/08/2026

Market Price 
$18.40
Market Price Change (%) 
-0.54%

$-0.10

YTD Total Returns at Market Price % 
-1.54%

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

1 Yr 
0.69
3 Yrs 
2.57
5 Yrs 
-0.46
10 Yrs 
Performance Inception 
1.52
05/14/2018
Fund Inception Date 
05/14/2018
Ticker 
GRO

As at 09/08/2026

Market Price 
$27.31
Market Price Change (%) 
-0.73%

$-0.20

YTD Total Returns at Market Price % 
11.79%

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

1 Yr 
19.79
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
17.20
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FINO

As at 09/08/2026

Market Price 
$32.95
Market Price Change (%) 
0.15%

$0.05

YTD Total Returns at Market Price % 
8.89%

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

1 Yr 
10.04
3 Yrs 
21.13
5 Yrs 
8.75
10 Yrs 
Performance Inception 
8.52
02/04/2021
Fund Inception Date 
02/04/2021
Ticker 
FCRI

As at 09/08/2026

Market Price 
Market Price Change (%) 

$0.00

YTD Total Returns at Market Price % 

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

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

As at 09/08/2026

Market Price 
$39.54
Market Price Change (%) 
-0.83%

$-0.33

YTD Total Returns at Market Price % 
14.95%

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

1 Yr 
26.49
3 Yrs 
18.48
5 Yrs 
10.71
10 Yrs 
Performance Inception 
11.91
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLVI

As at 09/08/2026

Market Price 
$30.09
Market Price Change (%) 
-0.43%

$-0.13

YTD Total Returns at Market Price % 
13.28%

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

1 Yr 
27.01
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
24.33
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FCRU

As at 09/08/2026

Market Price 
Market Price Change (%) 

$0.00

YTD Total Returns at Market Price % 

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

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

As at 09/08/2026

Market Price 
$62.89
Market Price Change (%) 
-0.49%

$-0.31

YTD Total Returns at Market Price % 
14.30%

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

1 Yr 
22.31
3 Yrs 
22.59
5 Yrs 
15.84
10 Yrs 
Performance Inception 
14.55
06/05/2017
Fund Inception Date 
06/05/2017
Ticker 
FLVU

As at 09/08/2026

Market Price 
$25.05
Market Price Change (%) 
-0.52%

$-0.13

YTD Total Returns at Market Price % 
12.20%

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

1 Yr 
15.81
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
14.58
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FMID

As at 09/08/2026

Market Price 
$20.50
Market Price Change (%) 
-1.82%

$-0.38

YTD Total Returns at Market Price % 
7.45%

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

1 Yr 
12.90
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
3.31
01/30/2025
Fund Inception Date 
01/30/2025
Ticker 
FDIV

As at 09/08/2026

Market Price 
$23.81
Market Price Change (%) 
-0.42%

$-0.10

YTD Total Returns at Market Price % 
13.80%

Average Annual Total Returns at Market Price (%)
As at 07/31/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
20.73
08/14/2025
Fund Inception Date 
08/14/2025

Morningstar Ratings