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ETFs

Performance

NAV / Market Price
Show Performance (%)
As at 10/31/2025
Ticker 
EQY

As at 11/13/2025

Market Price 
$26.17
Market Price Change (%) 
-1.41%

$-0.37

YTD Total Returns at Market Price % 
18.40%

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
23.80
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
22.66
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FBGO

As at 11/13/2025

Market Price 
$17.57
Market Price Change (%) 
0.06%

$0.01

YTD Total Returns at Market Price % 
4.67%

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
5.32
3 Yrs 
6.68
5 Yrs 
10 Yrs 
Performance Inception 
0.79
06/29/2021
Fund Inception Date 
06/29/2021
Ticker 
FCRC

As at 11/13/2025

Market Price 
Market Price Change (%) 

$0.00

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

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

As at 11/13/2025

Market Price 
$18.21
Market Price Change (%) 
-0.22%

$-0.04

YTD Total Returns at Market Price % 
3.69%

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
5.00
3 Yrs 
5.93
5 Yrs 
0.82
10 Yrs 
Performance Inception 
1.78
07/08/2019
Fund Inception Date 
07/08/2019
Ticker 
FLCI

As at 11/13/2025

Market Price 
$18.31
Market Price Change (%) 
-0.22%

$-0.04

YTD Total Returns at Market Price % 
5.05%

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
6.70
3 Yrs 
7.74
5 Yrs 
2.23
10 Yrs 
Performance Inception 
2.93
05/30/2017
Fund Inception Date 
05/30/2017
Ticker 
FGOV

As at 11/13/2025

Market Price 
$21.00
Market Price Change (%) 
-0.26%

$0.00

YTD Total Returns at Market Price % 
3.47%

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
4.77
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
6.79
04/08/2024
Fund Inception Date 
04/08/2024
Ticker 
FLVC

As at 11/13/2025

Market Price 
$25.82
Market Price Change (%) 
-0.15%

$-0.04

YTD Total Returns at Market Price % 
18.11%

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
16.73
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
18.80
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FLSD

As at 11/13/2025

Market Price 
$19.49
Market Price Change (%) 
0.00%

$0.00

YTD Total Returns at Market Price % 
3.93%

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
5.28
3 Yrs 
5.92
5 Yrs 
2.64
10 Yrs 
Performance Inception 
3.00
07/08/2019
Fund Inception Date 
07/08/2019
Ticker 
FHIS

As at 11/13/2025

Market Price 
$20.97
Market Price Change (%) 
0.14%

$0.03

YTD Total Returns at Market Price % 
3.31%

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
4.14
3 Yrs 
5.08
5 Yrs 
10 Yrs 
Performance Inception 
4.97
09/12/2022
Fund Inception Date 
09/12/2022
Ticker 
FCII

As at 11/13/2025

Market Price 
$25.92
Market Price Change (%) 
-0.58%

$-0.15

YTD Total Returns at Market Price % 
22.66%

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
16.11
3 Yrs 
10.97
5 Yrs 
10 Yrs 
Performance Inception 
9.52
06/29/2021
Fund Inception Date 
06/29/2021
Ticker 
FCSI

As at 11/13/2025

Market Price 
$26.71
Market Price Change (%) 
-1.66%

$-0.45

YTD Total Returns at Market Price % 
20.21%

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
22.49
3 Yrs 
18.86
5 Yrs 
10 Yrs 
Performance Inception 
7.32
06/29/2021
Fund Inception Date 
06/29/2021
Ticker 
CNV

As at 11/13/2025

Market Price 
$21.91
Market Price Change (%) 
-0.45%

$-0.10

YTD Total Returns at Market Price % 
8.01%

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
9.93
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
10.01
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
CBL

As at 11/13/2025

Market Price 
$23.51
Market Price Change (%) 
-0.85%

$-0.20

YTD Total Returns at Market Price % 
9.81%

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
14.04
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
8.05
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FLEM

As at 11/13/2025

Market Price 
$22.41
Market Price Change (%) 
-0.66%

$-0.15

YTD Total Returns at Market Price % 
26.01%

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
27.47
3 Yrs 
21.09
5 Yrs 
11.01
10 Yrs 
Performance Inception 
4.95
01/29/2018
Fund Inception Date 
01/29/2018
Ticker 
FLCD

As at 11/13/2025

Market Price 
$39.56
Market Price Change (%) 
-1.91%

$-0.77

YTD Total Returns at Market Price % 
24.51%

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
28.60
3 Yrs 
19.70
5 Yrs 
17.95
10 Yrs 
Performance Inception 
13.37
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FID

As at 11/13/2025

Market Price 
$21.04
Market Price Change (%) 
-0.38%

$-0.08

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
23.62
08/14/2025
Fund Inception Date 
08/14/2025
Ticker 
FLJA

As at 11/13/2025

Market Price 
$32.94
Market Price Change (%) 
-1.08%

$-0.36

YTD Total Returns at Market Price % 
22.22%

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
26.52
3 Yrs 
21.70
5 Yrs 
10.43
10 Yrs 
Performance Inception 
9.37
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLAM

As at 11/13/2025

Market Price 
$52.82
Market Price Change (%) 
-1.49%

$-0.80

YTD Total Returns at Market Price % 
12.95%

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
22.33
3 Yrs 
23.82
5 Yrs 
18.23
10 Yrs 
Performance Inception 
16.94
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLGA

As at 11/13/2025

Market Price 
$19.17
Market Price Change (%) 
0.26%

$0.05

YTD Total Returns at Market Price % 
4.09%

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
4.22
3 Yrs 
4.61
5 Yrs 
-0.23
10 Yrs 
Performance Inception 
1.85
05/14/2018
Fund Inception Date 
05/14/2018
Ticker 
FGGE

As at 11/13/2025

Market Price 
$26.02
Market Price Change (%) 
-1.44%

$-0.38

YTD Total Returns at Market Price % 
2.72%

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
6.58
3 Yrs 
10.78
5 Yrs 
5.95
10 Yrs 
Performance Inception 
5.42
10/06/2020
Fund Inception Date 
10/06/2020
Ticker 
GRO

As at 11/13/2025

Market Price 
$24.69
Market Price Change (%) 
-1.11%

$-0.28

YTD Total Returns at Market Price % 
17.38%

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
20.34
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
18.93
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FINO

As at 11/13/2025

Market Price 
$30.88
Market Price Change (%) 
-2.19%

$-0.69

YTD Total Returns at Market Price % 
15.05%

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
33.13
3 Yrs 
33.11
5 Yrs 
10 Yrs 
Performance Inception 
10.57
02/04/2021
Fund Inception Date 
02/04/2021
Ticker 
FCRI

As at 11/13/2025

Market Price 
Market Price Change (%) 

$0.00

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

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

As at 11/13/2025

Market Price 
$35.05
Market Price Change (%) 
-0.65%

$-0.23

YTD Total Returns at Market Price % 
25.73%

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
24.41
3 Yrs 
21.04
5 Yrs 
13.53
10 Yrs 
Performance Inception 
10.83
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLVI

As at 11/13/2025

Market Price 
$27.22
Market Price Change (%) 
-0.04%

$-0.01

YTD Total Returns at Market Price % 
33.61%

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
27.98
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
23.54
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FCRU

As at 11/13/2025

Market Price 
Market Price Change (%) 

$0.00

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

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

As at 11/13/2025

Market Price 
$55.46
Market Price Change (%) 
-1.58%

$-0.89

YTD Total Returns at Market Price % 
14.49%

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
22.39
3 Yrs 
22.53
5 Yrs 
18.18
10 Yrs 
Performance Inception 
14.43
06/05/2017
Fund Inception Date 
06/05/2017
Ticker 
FLVU

As at 11/13/2025

Market Price 
$23.27
Market Price Change (%) 
0.00%

$0.00

YTD Total Returns at Market Price % 
4.58%

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
4.76
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
12.42
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FMID

As at 11/13/2025

Market Price 
$19.35
Market Price Change (%) 
-0.82%

$-0.16

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
-6.65
01/30/2025
Fund Inception Date 
01/30/2025
Ticker 
FDIV

As at 11/13/2025

Market Price 
$21.08
Market Price Change (%) 
-0.80%

$-0.17

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 10/31/2025

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
21.26
08/14/2025
Fund Inception Date 
08/14/2025

Morningstar Ratings