Skip to content

ETFs

Performance

NAV / Market Price
Show Performance (%)
As at 09/30/2025
Ticker 
EQY

As at 10/31/2025

Market Price 
$26.37
Market Price Change (%) 
0.41%

$0.11

YTD Total Returns at Market Price % 
19.27%

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
21.58
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
22.04
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FBGO

As at 10/31/2025

Market Price 
$17.58
Market Price Change (%) 
-0.73%

$-0.13

YTD Total Returns at Market Price % 
4.72%

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
3.91
3 Yrs 
5.44
5 Yrs 
10 Yrs 
Performance Inception 
0.62
06/29/2021
Fund Inception Date 
06/29/2021
Ticker 
FCRC

As at 10/31/2025

Market Price 
Market Price Change (%) 

$0.00

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

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

As at 10/31/2025

Market Price 
$18.23
Market Price Change (%) 
-0.22%

$-0.04

YTD Total Returns at Market Price % 
3.80%

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
3.20
3 Yrs 
5.18
5 Yrs 
0.53
10 Yrs 
Performance Inception 
1.69
07/08/2019
Fund Inception Date 
07/08/2019
Ticker 
FLCI

As at 10/31/2025

Market Price 
$18.31
Market Price Change (%) 
-0.33%

$-0.06

YTD Total Returns at Market Price % 
5.05%

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
5.25
3 Yrs 
7.21
5 Yrs 
1.96
10 Yrs 
Performance Inception 
2.87
05/30/2017
Fund Inception Date 
05/30/2017
Ticker 
FGOV

As at 10/31/2025

Market Price 
$21.04
Market Price Change (%) 
-0.14%

$0.00

YTD Total Returns at Market Price % 
3.70%

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
2.67
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
6.60
04/08/2024
Fund Inception Date 
04/08/2024
Ticker 
FLVC

As at 10/31/2025

Market Price 
$25.20
Market Price Change (%) 
-0.04%

$-0.01

YTD Total Returns at Market Price % 
15.27%

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
16.73
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
18.83
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FLSD

As at 10/31/2025

Market Price 
$19.49
Market Price Change (%) 
-0.20%

$-0.04

YTD Total Returns at Market Price % 
3.93%

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
4.54
3 Yrs 
5.63
5 Yrs 
2.57
10 Yrs 
Performance Inception 
2.96
07/08/2019
Fund Inception Date 
07/08/2019
Ticker 
FHIS

As at 10/31/2025

Market Price 
$20.96
Market Price Change (%) 
-0.19%

$-0.04

YTD Total Returns at Market Price % 
3.26%

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
4.03
3 Yrs 
5.03
5 Yrs 
10 Yrs 
Performance Inception 
4.97
09/12/2022
Fund Inception Date 
09/12/2022
Ticker 
FCII

As at 10/31/2025

Market Price 
$25.33
Market Price Change (%) 
-0.16%

$-0.04

YTD Total Returns at Market Price % 
19.86%

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
13.11
3 Yrs 
11.73
5 Yrs 
10 Yrs 
Performance Inception 
9.19
06/29/2021
Fund Inception Date 
06/29/2021
Ticker 
FCSI

As at 10/31/2025

Market Price 
$26.97
Market Price Change (%) 
0.11%

$0.03

YTD Total Returns at Market Price % 
21.38%

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
17.76
3 Yrs 
20.09
5 Yrs 
10 Yrs 
Performance Inception 
6.82
06/29/2021
Fund Inception Date 
06/29/2021
Ticker 
CNV

As at 10/31/2025

Market Price 
$21.96
Market Price Change (%) 
0.18%

$0.04

YTD Total Returns at Market Price % 
8.27%

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
7.60
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
9.58
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
CBL

As at 10/31/2025

Market Price 
$23.61
Market Price Change (%) 
0.28%

$0.07

YTD Total Returns at Market Price % 
10.27%

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
12.43
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
7.13
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FLEM

As at 10/31/2025

Market Price 
$22.61
Market Price Change (%) 
0.58%

$0.13

YTD Total Returns at Market Price % 
27.13%

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
23.94
3 Yrs 
19.28
5 Yrs 
9.88
10 Yrs 
Performance Inception 
4.51
01/29/2018
Fund Inception Date 
01/29/2018
Ticker 
FLCD

As at 10/31/2025

Market Price 
$39.62
Market Price Change (%) 
0.38%

$0.15

YTD Total Returns at Market Price % 
24.70%

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
28.81
3 Yrs 
21.40
5 Yrs 
16.94
10 Yrs 
Performance Inception 
13.38
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FID

As at 10/31/2025

Market Price 
$20.99
Market Price Change (%) 
-0.38%

$-0.08

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
0.00
08/14/2025
Fund Inception Date 
08/14/2025
Ticker 
FLJA

As at 10/31/2025

Market Price 
$32.97
Market Price Change (%) 
0.33%

$0.11

YTD Total Returns at Market Price % 
22.33%

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
18.71
3 Yrs 
20.50
5 Yrs 
9.46
10 Yrs 
Performance Inception 
8.88
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLAM

As at 10/31/2025

Market Price 
$53.67
Market Price Change (%) 
0.54%

$0.29

YTD Total Returns at Market Price % 
14.76%

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
21.65
3 Yrs 
25.09
5 Yrs 
16.83
10 Yrs 
Performance Inception 
16.62
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLGA

As at 10/31/2025

Market Price 
$19.18
Market Price Change (%) 
0.00%

$0.00

YTD Total Returns at Market Price % 
4.14%

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
1.49
3 Yrs 
4.25
5 Yrs 
-0.41
10 Yrs 
Performance Inception 
1.74
05/14/2018
Fund Inception Date 
05/14/2018
Ticker 
FGGE

As at 10/31/2025

Market Price 
$26.39
Market Price Change (%) 
1.03%

$0.27

YTD Total Returns at Market Price % 
4.18%

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
2.45
3 Yrs 
11.15
5 Yrs 
10 Yrs 
Performance Inception 
4.75
10/06/2020
Fund Inception Date 
10/06/2020
Ticker 
GRO

As at 10/31/2025

Market Price 
$24.82
Market Price Change (%) 
0.35%

$0.09

YTD Total Returns at Market Price % 
18.01%

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
17.69
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
18.38
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FINO

As at 10/31/2025

Market Price 
$32.55
Market Price Change (%) 
0.71%

$0.23

YTD Total Returns at Market Price % 
21.27%

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
28.71
3 Yrs 
31.35
5 Yrs 
10 Yrs 
Performance Inception 
9.42
02/04/2021
Fund Inception Date 
02/04/2021
Ticker 
FCRI

As at 10/31/2025

Market Price 
Market Price Change (%) 

$0.00

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

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

As at 10/31/2025

Market Price 
$34.57
Market Price Change (%) 
-0.09%

$-0.03

YTD Total Returns at Market Price % 
24.00%

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
18.39
3 Yrs 
23.04
5 Yrs 
11.78
10 Yrs 
Performance Inception 
10.67
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLVI

As at 10/31/2025

Market Price 
$26.05
Market Price Change (%) 
-0.42%

$-0.11

YTD Total Returns at Market Price % 
27.87%

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
24.20
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
23.71
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FCRU

As at 10/31/2025

Market Price 
Market Price Change (%) 

$0.00

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

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

As at 10/31/2025

Market Price 
$56.32
Market Price Change (%) 
0.25%

$0.14

YTD Total Returns at Market Price % 
16.26%

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
22.02
3 Yrs 
24.76
5 Yrs 
17.00
10 Yrs 
Performance Inception 
14.26
06/05/2017
Fund Inception Date 
06/05/2017
Ticker 
FLVU

As at 10/31/2025

Market Price 
$23.11
Market Price Change (%) 
-0.09%

$-0.02

YTD Total Returns at Market Price % 
3.86%

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
7.51
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
14.59
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FMID

As at 10/31/2025

Market Price 
$19.09
Market Price Change (%) 
0.53%

$0.10

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
-4.46
01/30/2025
Fund Inception Date 
01/30/2025
Ticker 
FDIV

As at 10/31/2025

Market Price 
$21.06
Market Price Change (%) 
0.19%

$0.04

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 09/30/2025

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
24.11
08/14/2025
Fund Inception Date 
08/14/2025

Morningstar Ratings