| $47.61 | 0.03 | +0.05% | $104.73M | Extended market | Vanilla | ||
| $33.76 | 0.14 | +0.40% | $104.64M | Total market | Multi-factor | ||
| $36.69 | 0.01 | +0.04% | $104.58M | Total market | Active | ||
| $31.26 | -0.01 | -0.02% | $104.42M | Total market | Active | ||
| $53.37 | -0.13 | -0.24% | $104.08M | Large cap | Multi-factor | ||
| $40.01 | -0.30 | -0.74% | $104.03M | Total market | Momentum | ||
| $46.56 | 0.25 | +0.54% | $103.60M | Theme | Fundamental | ||
| $15.06 | 0.03 | +0.20% | $102.41M | Total market | Active | ||
| $32.44 | 0.21 | +0.66% | $102.19M | Total market | Buy-write | ||
| $36.21 | -0.03 | -0.10% | $102.11M | Total market | Active | ||
| $23.04 | 0.24 | +1.04% | $101.75M | Theme | Vanilla | ||
| $24.22 | 0.10 | +0.41% | $101.32M | Theme | Buy-write | ||
| $40.50 | -0.18 | -0.43% | $101.24M | Large cap | Value | ||
| $80.56 | 1.65 | +2.09% | $101.11M | Information technology | ESG | ||
| $38.84 | 0.15 | +0.38% | $100.98M | Theme | Active | ||
| $32.43 | 0.22 | +0.67% | $100.53M | Theme | Active | ||
| $44.68 | -0.53 | -1.18% | $100.52M | Total market | Multi-factor | ||
| $8.30 | 0.09 | +1.16% | $100.28M | Communication services | Buy-write | ||
| $40.55 | -0.50 | -1.23% | $100.17M | Energy | Equal | ||
| $32.74 | 0.08 | +0.23% | $99.86M | Large cap | Buy-write | ||
| $49.92 | -0.27 | -0.53% | $99.85M | Total market | Multi-factor | ||
| $44.97 | -0.09 | -0.20% | $99.82M | Theme | Fundamental | ||
| $40.60 | 0.17 | +0.43% | $99.68M | Theme | Equal | ||
| $66.83 | 0.20 | +0.30% | $99.58M | Mid cap | Active | ||
| $26.07 | -0.02 | -0.08% | $99.06M | Total market | Multi-factor | ||
| $21.14 | -0.10 | -0.47% | $98.94M | Total market | Vanilla | ||
| $33.98 | -0.11 | -0.31% | $98.90M | Total market | Active | ||
| $25.39 | 0.30 | +1.21% | $98.53M | Total market | Vanilla | ||
| $103.50 | 1.67 | +1.64% | $98.32M | Theme | Active | ||
| $57.49 | 0.82 | +1.45% | $98.31M | Energy | Vanilla | ||
| $17.24 | -0.03 | -0.17% | $98.27M | Health care | Vanilla | ||
| $22.33 | -0.02 | -0.07% | $98.27M | Theme | ESG | ||
| $40.93 | -0.38 | -0.93% | $98.23M | Total market | Active | ||
| $63.19 | -0.73 | -1.15% | $97.94M | Total market | Multi-factor | ||
| $27.68 | 0.02 | +0.08% | $97.55M | Large cap | Buy-write | ||
| $61.24 | 0.61 | +1.01% | $97.38M | Total market | Active | ||
S Sovereign's Capital Flourish FundSOVF | $30.76 | -0.01 | -0.02% | $96.92M | Total market | Active | |
| $48.23 | -0.15 | -0.32% | $96.46M | Theme | Active | ||
| $45.28 | 0.34 | +0.76% | $96.23M | Total market | Growth | ||
| $34.91 | 0.42 | +1.23% | $96.02M | Total market | Vanilla | ||
| $30.91 | -0.09 | -0.28% | $95.82M | Small cap | Buy-write | ||
| $35.79 | 0.08 | +0.21% | $95.74M | Large cap | Buy-write | ||
| $18.80 | -0.05 | -0.27% | $95.72M | Small cap | Active | ||
| $64.87 | 0.70 | +1.08% | $95.68M | Theme | Vanilla | ||
| $23.87 | -0.05 | -0.20% | $94.89M | Energy | Active | ||
| $93.96 | -2.52 | -2.61% | $93.96M | Health care | Equal | ||
| $69.02 | 0.08 | +0.11% | $93.18M | Financials | Exchange-specific | ||
| $37.01 | 0.05 | +0.14% | $93.12M | Total market | Active | ||
| $33.81 | 0.03 | +0.07% | $92.98M | Large cap | Buy-write | ||
| $34.41 | -0.02 | -0.05% | $92.90M | Large cap | Buy-write | ||
| $46.43 | 0.39 | +0.84% | $92.86M | Large cap | Momentum | ||
| $45.90 | -5.10 | -10.00% | $91.80M | Large cap | Fundamental | ||
| $25.15 | 1.70 | +7.25% | $91.80M | Theme | Vanilla | ||
| $45.80 | 0.01 | +0.02% | $91.60M | Total market | Multi-factor | ||
| $48.78 | 0.35 | +0.73% | $91.47M | Large cap | Active | ||
| $49.74 | -0.16 | -0.32% | $91.27M | Total market | Active | ||
| $33.31 | -0.10 | -0.30% | $90.77M | Total market | Copycat | ||
| $32.30 | 0.00 | 0.00% | $90.44M | Large cap | Buy-write | ||
| $45.09 | -1.10 | -2.39% | $89.72M | Theme | Vanilla | ||
| $28.64 | -0.39 | -1.34% | $89.65M | Large cap | Active | ||
| $30.48 | 0.17 | +0.56% | $89.46M | Large cap | Active | ||
| $21.45 | -0.20 | -0.95% | $89.00M | Total market | Vanilla | ||
| $31.70 | 0.07 | +0.21% | $88.76M | Large cap | Buy-write | ||
| $38.24 | 0.21 | +0.56% | $88.73M | Energy | Multi-factor | ||
| $34.01 | 0.05 | +0.14% | $88.43M | Large cap | Buy-write | ||
| $35.29 | 0.32 | +0.92% | $88.09M | Total market | Vanilla | ||
| $71.84 | 0.02 | +0.03% | $88.01M | Total market | Active | ||
| $33.97 | -0.23 | -0.67% | $87.47M | Small cap | Active | ||
| $37.12 | -0.45 | -1.19% | $87.22M | Theme | Fundamental | ||
| $41.62 | -0.05 | -0.12% | $87.19M | Total market | Active | ||
| $36.27 | 0.05 | +0.15% | $87.05M | Large cap | Buy-write | ||
| $37.60 | 0.10 | +0.27% | $86.49M | Total market | Vanilla | ||
| $31.90 | 0.14 | +0.44% | $86.13M | Large cap | Buy-write | ||
| $44.15 | -0.08 | -0.19% | $86.10M | Small cap | Vanilla | ||
| $66.72 | -0.55 | -0.81% | $85.74M | Consumer discretionary | Vanilla | ||
| $38.13 | -0.05 | -0.13% | $85.04M | Small cap | Vanilla | ||
| $114.67 | -0.22 | -0.19% | $84.86M | Consumer staples | Momentum | ||
| $40.80 | 0.54 | +1.34% | $84.45M | Theme | Vanilla | ||
| $55.14 | -0.69 | -1.24% | $84.36M | Health care | Vanilla | ||
| $52.69 | -0.26 | -0.49% | $84.31M | Total market | Multi-factor | ||
| $32.66 | -0.07 | -0.20% | $84.27M | Financials | Vanilla | ||
| $29.51 | 0.25 | +0.85% | $84.10M | Total market | Vanilla | ||
| $80.38 | 0.59 | +0.74% | $83.59M | Large cap | Vanilla | ||
| $26.45 | 0.28 | +1.05% | $83.57M | Large cap | Exchange-specific | ||
| $43.75 | -0.42 | -0.95% | $83.13M | Total market | Vanilla | ||
| $23.07 | -0.26 | -1.11% | $83.05M | Real estate | Vanilla | ||
| $37.46 | -0.07 | -0.19% | $82.41M | Large cap | Buy-write | ||
| $11.21 | -0.38 | -3.28% | $82.39M | Theme | Active | ||
| $38.67 | -0.06 | -0.15% | $81.59M | Large cap | Value | ||
| $60.30 | 0.22 | +0.37% | $81.58M | Energy | Vanilla | ||
| $36.65 | 0.98 | +2.75% | $81.55M | Large cap | Active | ||
| $96.78 | -3.55 | -3.53% | $81.29M | Health care | Exchange-specific | ||
| $21.91 | -0.07 | -0.34% | $81.09M | Large cap | Active | ||
| $43.69 | -0.95 | -2.13% | $80.83M | Theme | Vanilla | ||
| $32.24 | 0.02 | +0.06% | $80.61M | Total market | ESG | ||
| $35.22 | 0.29 | +0.82% | $80.29M | Total market | Active | ||
| $37.23 | -0.09 | -0.25% | $80.06M | Total market | Multi-factor | ||
| $31.56 | -0.04 | -0.13% | $79.69M | Total market | Buy-write | ||
| $23.49 | 0.25 | +1.08% | $79.62M | Small cap | Vanilla | ||
| $54.16 | -1.23 | -2.22% | $79.33M | Theme | Vanilla |