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ETFs

Performance

NAV / Market Price
Show Performance (%)
As at 05/31/2026
Ticker 
EQY

As at 06/10/2026

Market Price 
$29.57
Market Price Change (%) 
2.68%

$0.77

YTD Total Returns at Market Price % 
12.89%

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

1 Yr 
30.80
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
22.22
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FBGO

As at 06/10/2026

Market Price 
$17.38
Market Price Change (%) 
0.58%

$0.10

YTD Total Returns at Market Price % 
1.30%

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

1 Yr 
7.05
3 Yrs 
5.76
5 Yrs 
10 Yrs 
Performance Inception 
1.11
06/29/2021
Fund Inception Date 
06/29/2021
Ticker 
FCRC

As at 06/10/2026

Market Price 
Market Price Change (%) 

$0.00

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

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

As at 06/10/2026

Market Price 
$17.94
Market Price Change (%) 
0.56%

$0.10

YTD Total Returns at Market Price % 
1.47%

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

1 Yr 
3.88
3 Yrs 
4.81
5 Yrs 
1.23
10 Yrs 
Performance Inception 
1.72
07/08/2019
Fund Inception Date 
07/08/2019
Ticker 
FLCI

As at 06/10/2026

Market Price 
$18.15
Market Price Change (%) 
0.55%

$0.10

YTD Total Returns at Market Price % 
1.95%

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

1 Yr 
4.99
3 Yrs 
6.74
5 Yrs 
2.55
10 Yrs 
Performance Inception 
2.91
05/30/2017
Fund Inception Date 
05/30/2017
Ticker 
FGOV

As at 06/10/2026

Market Price 
$20.80
Market Price Change (%) 
0.71%

$0.00

YTD Total Returns at Market Price % 
1.94%

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

1 Yr 
3.36
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
5.28
04/08/2024
Fund Inception Date 
04/08/2024
Ticker 
FLVC

As at 06/10/2026

Market Price 
$29.31
Market Price Change (%) 
0.10%

$0.03

YTD Total Returns at Market Price % 
13.88%

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

1 Yr 
26.43
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
22.40
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FLSD

As at 06/10/2026

Market Price 
$19.30
Market Price Change (%) 
0.05%

$0.01

YTD Total Returns at Market Price % 
1.31%

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

1 Yr 
3.71
3 Yrs 
5.37
5 Yrs 
2.68
10 Yrs 
Performance Inception 
2.92
07/08/2019
Fund Inception Date 
07/08/2019
Ticker 
FHIS

As at 06/10/2026

Market Price 
$20.87
Market Price Change (%) 
0.00%

$0.00

YTD Total Returns at Market Price % 
1.11%

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

1 Yr 
3.09
3 Yrs 
4.66
5 Yrs 
10 Yrs 
Performance Inception 
4.57
09/12/2022
Fund Inception Date 
09/12/2022
Ticker 
FCII

As at 06/10/2026

Market Price 
$28.19
Market Price Change (%) 
-0.21%

$-0.06

YTD Total Returns at Market Price % 
12.91%

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

1 Yr 
21.28
3 Yrs 
14.83
5 Yrs 
10 Yrs 
Performance Inception 
11.10
06/29/2021
Fund Inception Date 
06/29/2021
Ticker 
CNV

As at 06/10/2026

Market Price 
$22.48
Market Price Change (%) 
1.09%

$0.24

YTD Total Returns at Market Price % 
4.50%

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

1 Yr 
10.89
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
8.98
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
CBL

As at 06/10/2026

Market Price 
$25.11
Market Price Change (%) 
1.73%

$0.43

YTD Total Returns at Market Price % 
8.13%

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

1 Yr 
18.83
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
9.36
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FLEM

As at 06/10/2026

Market Price 
$26.26
Market Price Change (%) 
-1.09%

$-0.29

YTD Total Returns at Market Price % 
19.20%

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

1 Yr 
53.31
3 Yrs 
25.25
5 Yrs 
11.94
10 Yrs 
Performance Inception 
7.16
01/29/2018
Fund Inception Date 
01/29/2018
Ticker 
FLCD

As at 06/10/2026

Market Price 
$44.63
Market Price Change (%) 
-0.60%

$-0.27

YTD Total Returns at Market Price % 
8.36%

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

1 Yr 
34.54
3 Yrs 
24.46
5 Yrs 
15.26
10 Yrs 
Performance Inception 
14.48
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FID

As at 06/10/2026

Market Price 
$18.30
Market Price Change (%) 
-0.54%

$-0.10

YTD Total Returns at Market Price % 
-10.73%

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
-8.44
08/14/2025
Fund Inception Date 
08/14/2025
Ticker 
FLJA

As at 06/10/2026

Market Price 
$36.56
Market Price Change (%) 
-1.54%

$-0.57

YTD Total Returns at Market Price % 
12.91%

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

1 Yr 
32.59
3 Yrs 
20.54
5 Yrs 
12.12
10 Yrs 
Performance Inception 
10.67
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLAM

As at 06/10/2026

Market Price 
$56.56
Market Price Change (%) 
-1.22%

$-0.70

YTD Total Returns at Market Price % 
8.13%

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

1 Yr 
29.35
3 Yrs 
23.95
5 Yrs 
16.55
10 Yrs 
Performance Inception 
16.86
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLGA

As at 06/10/2026

Market Price 
$18.76
Market Price Change (%) 
0.48%

$0.09

YTD Total Returns at Market Price % 
-0.24%

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

1 Yr 
2.75
3 Yrs 
2.91
5 Yrs 
-0.01
10 Yrs 
Performance Inception 
1.64
05/14/2018
Fund Inception Date 
05/14/2018
Ticker 
GRO

As at 06/10/2026

Market Price 
$27.08
Market Price Change (%) 
2.16%

$0.57

YTD Total Returns at Market Price % 
10.55%

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

1 Yr 
24.46
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
18.29
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FINO

As at 06/10/2026

Market Price 
$34.72
Market Price Change (%) 
6.27%

$2.05

YTD Total Returns at Market Price % 
14.74%

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

1 Yr 
31.49
3 Yrs 
26.91
5 Yrs 
13.42
10 Yrs 
Performance Inception 
10.30
02/04/2021
Fund Inception Date 
02/04/2021
Ticker 
FCRI

As at 06/10/2026

Market Price 
Market Price Change (%) 

$0.00

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

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

As at 06/10/2026

Market Price 
$37.47
Market Price Change (%) 
-1.19%

$-0.45

YTD Total Returns at Market Price % 
7.98%

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

1 Yr 
23.46
3 Yrs 
18.54
5 Yrs 
10.78
10 Yrs 
Performance Inception 
11.59
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLVI

As at 06/10/2026

Market Price 
$29.57
Market Price Change (%) 
-0.03%

$-0.01

YTD Total Returns at Market Price % 
9.27%

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

1 Yr 
25.29
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
24.32
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FCRU

As at 06/10/2026

Market Price 
Market Price Change (%) 

$0.00

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

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

As at 06/10/2026

Market Price 
$60.70
Market Price Change (%) 
0.20%

$0.12

YTD Total Returns at Market Price % 
10.16%

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

1 Yr 
30.86
3 Yrs 
24.54
5 Yrs 
17.51
10 Yrs 
Performance Inception 
14.70
06/05/2017
Fund Inception Date 
06/05/2017
Ticker 
FLVU

As at 06/10/2026

Market Price 
$25.07
Market Price Change (%) 
0.80%

$0.20

YTD Total Returns at Market Price % 
11.61%

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

1 Yr 
10.06
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
11.95
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FMID

As at 06/10/2026

Market Price 
$19.80
Market Price Change (%) 
-0.40%

$-0.08

YTD Total Returns at Market Price % 
3.50%

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

1 Yr 
8.63
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
-1.85
01/30/2025
Fund Inception Date 
01/30/2025
Ticker 
FDIV

As at 06/10/2026

Market Price 
$23.19
Market Price Change (%) 
-0.98%

$-0.23

YTD Total Returns at Market Price % 
10.59%

Average Annual Total Returns At Market Price (%)
As at 05/31/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
18.92
08/14/2025
Fund Inception Date 
08/14/2025

Morningstar Ratings