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ETFs

Performance

NAV / Market Price
Show Performance (%)
As at 06/30/2026
Ticker 
EQY

As at 08/07/2026

Market Price 
$30.32
Market Price Change (%) 
0.34%

$0.10

YTD Total Returns at Market Price % 
15.88%

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

1 Yr 
28.66
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
22.33
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FBGO

As at 08/07/2026

Market Price 
$17.37
Market Price Change (%) 
-0.46%

$-0.08

YTD Total Returns at Market Price % 
1.67%

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

1 Yr 
6.52
3 Yrs 
5.50
5 Yrs 
1.23
10 Yrs 
Performance Inception 
1.23
06/29/2021
Fund Inception Date 
06/29/2021
Ticker 
FCRC

As at 08/07/2026

Market Price 
Market Price Change (%) 

$0.00

YTD Total Returns at Market Price % 

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

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

As at 08/07/2026

Market Price 
$17.65
Market Price Change (%) 
-0.28%

$-0.05

YTD Total Returns at Market Price % 
0.48%

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

1 Yr 
3.99
3 Yrs 
5.04
5 Yrs 
1.07
10 Yrs 
Performance Inception 
1.77
07/08/2019
Fund Inception Date 
07/08/2019
Ticker 
FLCI

As at 08/07/2026

Market Price 
$17.89
Market Price Change (%) 
-0.11%

$-0.02

YTD Total Returns at Market Price % 
1.35%

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

1 Yr 
4.92
3 Yrs 
6.92
5 Yrs 
2.53
10 Yrs 
Performance Inception 
2.95
05/30/2017
Fund Inception Date 
05/30/2017
Ticker 
FGOV

As at 08/07/2026

Market Price 
$20.46
Market Price Change (%) 
-0.14%

$0.00

YTD Total Returns at Market Price % 
0.81%

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

1 Yr 
3.84
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
5.32
04/08/2024
Fund Inception Date 
04/08/2024
Ticker 
FLVC

As at 08/07/2026

Market Price 
$30.89
Market Price Change (%) 
-0.29%

$-0.09

YTD Total Returns at Market Price % 
20.48%

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

1 Yr 
31.71
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
24.30
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FLSD

As at 08/07/2026

Market Price 
$19.21
Market Price Change (%) 
-0.05%

$-0.01

YTD Total Returns at Market Price % 
1.46%

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

1 Yr 
3.64
3 Yrs 
5.52
5 Yrs 
2.70
10 Yrs 
Performance Inception 
2.94
07/08/2019
Fund Inception Date 
07/08/2019
Ticker 
FHIS

As at 08/07/2026

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

$-0.01

YTD Total Returns at Market Price % 
1.59%

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

1 Yr 
3.05
3 Yrs 
4.63
5 Yrs 
10 Yrs 
Performance Inception 
4.55
09/12/2022
Fund Inception Date 
09/12/2022
Ticker 
FCII

As at 08/07/2026

Market Price 
$27.98
Market Price Change (%) 
-0.32%

$-0.09

YTD Total Returns at Market Price % 
12.79%

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

1 Yr 
23.85
3 Yrs 
15.70
5 Yrs 
11.76
10 Yrs 
Performance Inception 
11.60
06/29/2021
Fund Inception Date 
06/29/2021
Ticker 
CNV

As at 08/07/2026

Market Price 
$22.40
Market Price Change (%) 
-0.06%

$-0.01

YTD Total Returns at Market Price % 
4.82%

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

1 Yr 
10.31
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
9.05
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
CBL

As at 08/07/2026

Market Price 
$25.33
Market Price Change (%) 
0.11%

$0.03

YTD Total Returns at Market Price % 
9.56%

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

1 Yr 
17.73
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
9.64
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FLEM

As at 08/07/2026

Market Price 
$26.55
Market Price Change (%) 
0.00%

$0.00

YTD Total Returns at Market Price % 
21.18%

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

1 Yr 
48.75
3 Yrs 
25.78
5 Yrs 
12.66
10 Yrs 
Performance Inception 
7.42
01/29/2018
Fund Inception Date 
01/29/2018
Ticker 
FLCD

As at 08/07/2026

Market Price 
$47.43
Market Price Change (%) 
0.74%

$0.35

YTD Total Returns at Market Price % 
15.82%

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

1 Yr 
31.83
3 Yrs 
23.32
5 Yrs 
14.88
10 Yrs 
Performance Inception 
14.42
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FID

As at 08/07/2026

Market Price 
$19.51
Market Price Change (%) 
0.05%

$0.01

YTD Total Returns at Market Price % 
-4.83%

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
-2.81
08/14/2025
Fund Inception Date 
08/14/2025
Ticker 
FLJA

As at 08/07/2026

Market Price 
$39.45
Market Price Change (%) 
1.10%

$0.43

YTD Total Returns at Market Price % 
21.91%

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

1 Yr 
34.58
3 Yrs 
20.88
5 Yrs 
12.29
10 Yrs 
Performance Inception 
11.01
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLAM

As at 08/07/2026

Market Price 
$60.20
Market Price Change (%) 
0.13%

$0.08

YTD Total Returns at Market Price % 
15.38%

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

1 Yr 
26.01
3 Yrs 
23.08
5 Yrs 
15.62
10 Yrs 
Performance Inception 
16.92
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLGA

As at 08/07/2026

Market Price 
$18.56
Market Price Change (%) 
-0.22%

$-0.04

YTD Total Returns at Market Price % 
-0.91%

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

1 Yr 
1.84
3 Yrs 
3.16
5 Yrs 
-0.17
10 Yrs 
Performance Inception 
1.66
05/14/2018
Fund Inception Date 
05/14/2018
Ticker 
GRO

As at 08/07/2026

Market Price 
$27.54
Market Price Change (%) 
0.22%

$0.06

YTD Total Returns at Market Price % 
12.74%

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

1 Yr 
22.97
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
18.39
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FINO

As at 08/07/2026

Market Price 
$33.62
Market Price Change (%) 
0.48%

$0.16

YTD Total Returns at Market Price % 
11.10%

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

1 Yr 
25.41
3 Yrs 
26.13
5 Yrs 
11.23
10 Yrs 
Performance Inception 
10.48
02/04/2021
Fund Inception Date 
02/04/2021
Ticker 
FCRI

As at 08/07/2026

Market Price 
Market Price Change (%) 

$0.00

YTD Total Returns at Market Price % 

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

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

As at 08/07/2026

Market Price 
$40.21
Market Price Change (%) 
0.45%

$0.18

YTD Total Returns at Market Price % 
16.90%

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

1 Yr 
25.25
3 Yrs 
19.11
5 Yrs 
11.20
10 Yrs 
Performance Inception 
11.96
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLVI

As at 08/07/2026

Market Price 
$30.29
Market Price Change (%) 
0.26%

$0.08

YTD Total Returns at Market Price % 
14.03%

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

1 Yr 
24.67
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
23.86
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FCRU

As at 08/07/2026

Market Price 
Market Price Change (%) 

$0.00

YTD Total Returns at Market Price % 

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

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

As at 08/07/2026

Market Price 
$64.25
Market Price Change (%) 
0.03%

$0.02

YTD Total Returns at Market Price % 
16.77%

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

1 Yr 
30.46
3 Yrs 
24.49
5 Yrs 
17.29
10 Yrs 
Performance Inception 
15.08
06/05/2017
Fund Inception Date 
06/05/2017
Ticker 
FLVU

As at 08/07/2026

Market Price 
$25.66
Market Price Change (%) 
-0.19%

$-0.05

YTD Total Returns at Market Price % 
14.72%

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

1 Yr 
18.33
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
14.72
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FMID

As at 08/07/2026

Market Price 
$21.30
Market Price Change (%) 
0.19%

$0.04

YTD Total Returns at Market Price % 
11.65%

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

1 Yr 
12.47
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
1.82
01/30/2025
Fund Inception Date 
01/30/2025
Ticker 
FDIV

As at 08/07/2026

Market Price 
$24.35
Market Price Change (%) 
-0.25%

$-0.06

YTD Total Returns at Market Price % 
16.39%

Average Annual Total Returns at Market Price (%)
As at 06/30/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
26.81
08/14/2025
Fund Inception Date 
08/14/2025

Morningstar Ratings