Trade Date: Friday, September 30, 2022
(Last Updated: 09/30/2022 18:18)
Applied Finance Dividend Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$10.07
|
-.10
|
Inv Shares
|
$9.90
|
-.10
|
Applied Finance Explorer Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$15.68
|
-.09
|
Inv Shares
|
$15.58
|
-.09
|
Applied Finance Select Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$16.24
|
-.21
|
Inv Shares
|
$16.16
|
-.20
|
Brown Capital Mgmt Intl All Company
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$11.91
|
.05
|
Inv Shares
|
$11.81
|
.05
|
Brown Capital Mgmt Intl Small Company
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$16.69
|
.20
|
Inv Shares
|
$16.39
|
.20
|
Brown Capital Mgmt Mid Company
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$12.27
|
-.11
|
Inv Shares
|
$11.57
|
-.11
|
Brown Capital Mgmt Small Company
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$76.82
|
-.83
|
Inv Shares
|
$74.50
|
-.80
|
Cboe Vest Bitcoin Strategy Man Vol Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$9.61
|
.00
|
Investor Shares
|
$9.72
|
.00
|
Y Shares
|
$9.59
|
.00
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$11.47
|
-.14
|
C Shares
|
$11.41
|
-.15
|
Institutional Shares
|
$11.48
|
-.14
|
Investor Shares
|
$11.46
|
-.14
|
Y Shares
|
$11.51
|
-.14
|
CBOE Vest U.S. Large Cap 10% Buffer Strategies VI
Class
|
NAV
|
Day Chg
|
Institutional
|
$18.21
|
-.19
|
Y Shares
|
$18.21
|
-.20
|
CBOE Vest U.S. Large Cap 20% Buffer Strategies VI
Class
|
NAV
|
Day Chg
|
Institutional
|
$19.06
|
-.11
|
Y Shares
|
$19.07
|
-.10
|
Cboe Vest US Large Cap 10% Buffer Strategies Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$13.67
|
-.15
|
C Shares
|
$13.24
|
-.14
|
Institutional Shares
|
$13.79
|
-.16
|
Investor Shares
|
$13.65
|
-.15
|
Y Shares
|
$13.89
|
-.15
|
Cboe Vest US Large Cap 20% Buffer Strategies Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$5.63
|
.01
|
C Shares
|
$5.40
|
.01
|
Institutional Shares
|
$5.99
|
.01
|
Inv Shares
|
$5.83
|
.01
|
Y Shares
|
$6.10
|
.01
|
Clifford Capital Focused Small Cap
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$9.62
|
-.07
|
Investor Shares
|
$9.56
|
-.07
|
Super Inst Shares
|
$9.57
|
-.07
|
Clifford Capital International Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$8.12
|
.02
|
Investor Shares
|
$8.11
|
.02
|
Super Inst Shares
|
$8.12
|
.02
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$16.31
|
-.16
|
Investor Shares
|
$16.16
|
-.16
|
Super Institutional
|
$16.47
|
-.17
|
Curasset Cap Mgmt Core Bond Fund
Class
|
NAV
|
Day Chg
|
Founders Shares
|
$8.74
|
-.01
|
Curasset Cap Mgmt Ltd Term Income Fund
Class
|
NAV
|
Day Chg
|
Founders Shares
|
$9.52
|
.00
|
LDR Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$10.43
|
.11
|
Platform Shares
|
$10.34
|
.11
|
OTG Latin America Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$7.05
|
.03
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$38.92
|
-.32
|
Philotimo Focused Growth & Income Fund
Class
|
NAV
|
Day Chg
|
Advisor Shares
|
$7.95
|
-.07
|
Rule One Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$10.10
|
-.04
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$21.56
|
-.26
|
Advisor Shares
|
$21.86
|
-.26
|
C Shares
|
$20.58
|
-.25
|