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ETFs

Performance

NAV / Market Price
Show Performance (%)
As at 03/31/2026
Ticker 
EQY

As at 04/10/2026

Market Price 
$27.12
Market Price Change (%) 
0.15%

$0.04

YTD Total Returns at Market Price % 
3.54%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
19.74
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
17.11
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FBGO

As at 04/10/2026

Market Price 
$17.39
Market Price Change (%) 
0.06%

$0.01

YTD Total Returns at Market Price % 
0.32%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
3.65
3 Yrs 
4.75
5 Yrs 
10 Yrs 
Performance Inception 
0.73
06/29/2021
Fund Inception Date 
06/29/2021
Ticker 
FCRC

As at 04/10/2026

Market Price 
Market Price Change (%) 

$0.00

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

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

As at 04/10/2026

Market Price 
$17.82
Market Price Change (%) 
-0.11%

$-0.02

YTD Total Returns at Market Price % 
0.22%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
1.43
3 Yrs 
4.12
5 Yrs 
1.08
10 Yrs 
Performance Inception 
1.55
07/08/2019
Fund Inception Date 
07/08/2019
Ticker 
FLCI

As at 04/10/2026

Market Price 
$18.03
Market Price Change (%) 
-0.06%

$-0.01

YTD Total Returns at Market Price % 
0.57%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
3.46
3 Yrs 
6.17
5 Yrs 
2.45
10 Yrs 
Performance Inception 
2.80
05/30/2017
Fund Inception Date 
05/30/2017
Ticker 
FGOV

As at 04/10/2026

Market Price 
$20.58
Market Price Change (%) 
-0.05%

$0.00

YTD Total Returns at Market Price % 
0.33%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
0.77
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
4.83
04/08/2024
Fund Inception Date 
04/08/2024
Ticker 
FLVC

As at 04/10/2026

Market Price 
$27.28
Market Price Change (%) 
0.18%

$0.05

YTD Total Returns at Market Price % 
5.60%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
22.17
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
20.35
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FLSD

As at 04/10/2026

Market Price 
$19.28
Market Price Change (%) 
0.00%

$0.00

YTD Total Returns at Market Price % 
0.67%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
2.60
3 Yrs 
5.08
5 Yrs 
2.51
10 Yrs 
Performance Inception 
2.85
07/08/2019
Fund Inception Date 
07/08/2019
Ticker 
FHIS

As at 04/10/2026

Market Price 
$20.88
Market Price Change (%) 
0.05%

$0.01

YTD Total Returns at Market Price % 
0.60%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
3.08
3 Yrs 
4.69
5 Yrs 
10 Yrs 
Performance Inception 
4.61
09/12/2022
Fund Inception Date 
09/12/2022
Ticker 
FCII

As at 04/10/2026

Market Price 
$29.41
Market Price Change (%) 
-0.03%

$-0.01

YTD Total Returns at Market Price % 
16.92%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
24.58
3 Yrs 
14.02
5 Yrs 
10 Yrs 
Performance Inception 
11.63
06/29/2021
Fund Inception Date 
06/29/2021
Ticker 
FCSI

As at 04/10/2026

Market Price 
$26.67
Market Price Change (%) 
0.76%

$0.20

YTD Total Returns at Market Price % 
2.81%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
8.76
3 Yrs 
10.18
5 Yrs 
10 Yrs 
Performance Inception 
5.22
06/29/2021
Fund Inception Date 
06/29/2021
Ticker 
CNV

As at 04/10/2026

Market Price 
$21.81
Market Price Change (%) 
0.05%

$0.01

YTD Total Returns at Market Price % 
1.39%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
6.84
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
7.53
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
CBL

As at 04/10/2026

Market Price 
$23.80
Market Price Change (%) 
0.09%

$0.02

YTD Total Returns at Market Price % 
2.49%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
11.96
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
6.18
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FLEM

As at 04/10/2026

Market Price 
$24.40
Market Price Change (%) 
0.45%

$0.11

YTD Total Returns at Market Price % 
10.76%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
28.91
3 Yrs 
17.61
5 Yrs 
8.01
10 Yrs 
Performance Inception 
5.03
01/29/2018
Fund Inception Date 
01/29/2018
Ticker 
FLCD

As at 04/10/2026

Market Price 
$43.89
Market Price Change (%) 
0.53%

$0.23

YTD Total Returns at Market Price % 
6.57%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
33.31
3 Yrs 
21.06
5 Yrs 
15.16
10 Yrs 
Performance Inception 
13.87
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FID

As at 04/10/2026

Market Price 
$18.83
Market Price Change (%) 
0.64%

$0.12

YTD Total Returns at Market Price % 
-8.15%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
-16.46
08/14/2025
Fund Inception Date 
08/14/2025
Ticker 
FLJA

As at 04/10/2026

Market Price 
$35.75
Market Price Change (%) 
0.06%

$0.02

YTD Total Returns at Market Price % 
10.41%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
25.21
3 Yrs 
17.64
5 Yrs 
9.17
10 Yrs 
Performance Inception 
9.57
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLAM

As at 04/10/2026

Market Price 
$52.34
Market Price Change (%) 
-0.06%

$-0.03

YTD Total Returns at Market Price % 
0.06%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
13.39
3 Yrs 
19.27
5 Yrs 
13.54
10 Yrs 
Performance Inception 
14.96
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLGA

As at 04/10/2026

Market Price 
$18.88
Market Price Change (%) 
0.11%

$0.02

YTD Total Returns at Market Price % 
-0.09%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
2.39
3 Yrs 
2.83
5 Yrs 
0.00
10 Yrs 
Performance Inception 
1.66
05/14/2018
Fund Inception Date 
05/14/2018
Ticker 
FGGE

As at 04/10/2026

Market Price 
$23.47
Market Price Change (%) 
-0.13%

$-0.03

YTD Total Returns at Market Price % 
-7.71%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
-6.11
3 Yrs 
2.72
5 Yrs 
0.53
10 Yrs 
Performance Inception 
2.07
10/06/2020
Fund Inception Date 
10/06/2020
Ticker 
GRO

As at 04/10/2026

Market Price 
$25.28
Market Price Change (%) 
0.12%

$0.03

YTD Total Returns at Market Price % 
3.19%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
15.65
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
14.44
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FINO

As at 04/10/2026

Market Price 
$29.00
Market Price Change (%) 
0.49%

$0.14

YTD Total Returns at Market Price % 
-4.16%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
14.18
3 Yrs 
20.15
5 Yrs 
8.27
10 Yrs 
Performance Inception 
5.75
02/04/2021
Fund Inception Date 
02/04/2021
Ticker 
FCRI

As at 04/10/2026

Market Price 
Market Price Change (%) 

$0.00

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

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

As at 04/10/2026

Market Price 
$37.28
Market Price Change (%) 
0.13%

$0.05

YTD Total Returns at Market Price % 
7.43%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
19.03
3 Yrs 
15.74
5 Yrs 
10.37
10 Yrs 
Performance Inception 
10.77
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLVI

As at 04/10/2026

Market Price 
$29.60
Market Price Change (%) 
0.27%

$0.08

YTD Total Returns at Market Price % 
9.38%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
26.41
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
24.79
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FCRU

As at 04/10/2026

Market Price 
Market Price Change (%) 

$0.00

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

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

As at 04/10/2026

Market Price 
$57.18
Market Price Change (%) 
0.00%

$0.00

YTD Total Returns at Market Price % 
3.77%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
16.91
3 Yrs 
20.11
5 Yrs 
14.61
10 Yrs 
Performance Inception 
13.32
06/05/2017
Fund Inception Date 
06/05/2017
Ticker 
FLVU

As at 04/10/2026

Market Price 
$24.50
Market Price Change (%) 
-0.81%

$-0.20

YTD Total Returns at Market Price % 
8.64%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
3.18
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
13.29
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FMID

As at 04/10/2026

Market Price 
$19.14
Market Price Change (%) 
-0.98%

$-0.19

YTD Total Returns at Market Price % 
0.05%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
1.33
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
-4.36
01/30/2025
Fund Inception Date 
01/30/2025
Ticker 
FDIV

As at 04/10/2026

Market Price 
$22.19
Market Price Change (%) 
-0.40%

$-0.09

YTD Total Returns at Market Price % 
5.83%

Average Annual Total Returns At Market Price (%)
As at 03/31/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
11.71
08/14/2025
Fund Inception Date 
08/14/2025

Morningstar Ratings