Trade Date: Wednesday, May 31, 2023
(Last Updated: 05/31/2023 18:15)
Applied Finance Dividend Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$9.54
|
-.08
|
Inv Shares
|
$9.40
|
-.08
|
Applied Finance Explorer Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$16.55
|
-.22
|
Inv Shares
|
$16.45
|
-.21
|
Applied Finance Select Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$18.00
|
-.13
|
Inv Shares
|
$17.90
|
-.14
|
Brown Capital Mgmt Intl All Company
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$14.59
|
-.03
|
Inv Shares
|
$14.43
|
-.04
|
Brown Capital Mgmt Intl Small Company
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$20.55
|
.10
|
Inv Shares
|
$20.15
|
.10
|
Brown Capital Mgmt Mid Company
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$12.98
|
.02
|
Inv Shares
|
$12.10
|
.02
|
Brown Capital Mgmt Small Company
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$74.23
|
.07
|
Inv Shares
|
$71.64
|
.07
|
Cboe Vest Bitcoin Strategy Man Vol Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.43
|
-.35
|
Investor Shares
|
$11.73
|
-.36
|
Y Shares
|
$11.42
|
-.35
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$12.27
|
-.09
|
C Shares
|
$12.19
|
-.10
|
Institutional Shares
|
$12.28
|
-.10
|
Investor Shares
|
$12.26
|
-.09
|
Y Shares
|
$12.32
|
-.09
|
CBOE Vest U.S. Large Cap 10% Buffer Strategies VI
Class
|
NAV
|
Day Chg
|
Institutional
|
$20.66
|
-.07
|
Y Shares
|
$20.69
|
-.08
|
CBOE Vest U.S. Large Cap 20% Buffer Strategies VI
Class
|
NAV
|
Day Chg
|
Institutional
|
$20.84
|
-.03
|
Y Shares
|
$20.88
|
-.03
|
Cboe Vest US Large Cap 10% Buffer Strategies Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$15.42
|
-.08
|
C Shares
|
$14.86
|
-.07
|
Institutional Shares
|
$15.59
|
-.07
|
Investor Shares
|
$15.40
|
-.08
|
Y Shares
|
$15.72
|
-.07
|
Cboe Vest US Large Cap 20% Buffer Strategies Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$6.09
|
-.02
|
C Shares
|
$5.81
|
-.02
|
Institutional Shares
|
$6.48
|
-.03
|
Inv Shares
|
$6.30
|
-.03
|
Y Shares
|
$6.62
|
-.02
|
Clifford Capital Focused Small Cap
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$9.64
|
-.16
|
Investor Shares
|
$9.59
|
-.16
|
Super Inst Shares
|
$9.59
|
-.16
|
Clifford Capital International Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$9.89
|
-.17
|
Investor Shares
|
$9.88
|
-.17
|
Super Inst Shares
|
$9.90
|
-.16
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$16.22
|
-.22
|
Investor Shares
|
$16.03
|
-.22
|
Super Institutional
|
$16.32
|
-.22
|
Curasset Cap Mgmt Core Bond Fund
Class
|
NAV
|
Day Chg
|
Founders Shares
|
$8.93
|
.02
|
Curasset Cap Mgmt Ltd Term Income Fund
Class
|
NAV
|
Day Chg
|
Founders Shares
|
$9.60
|
.00
|
LDR Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$9.58
|
.04
|
Platform Shares
|
$9.50
|
.04
|
OTG Latin America Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$7.91
|
-.07
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$43.49
|
-.06
|
Philotimo Focused Growth & Income Fund
Class
|
NAV
|
Day Chg
|
Advisor Shares
|
$8.51
|
-.03
|
Rule One Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$10.65
|
-.06
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$26.34
|
-.23
|
Advisor Shares
|
$26.70
|
-.23
|
C Shares
|
$25.14
|
-.22
|