Trade Date: Tuesday, November 29, 2022
(Last Updated: 11/29/2022 17:51)
Applied Finance Dividend Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$11.65
|
.03
|
Inv Shares
|
$11.45
|
.03
|
Applied Finance Explorer Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$17.93
|
.14
|
Inv Shares
|
$17.81
|
.14
|
Applied Finance Select Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$18.40
|
.02
|
Inv Shares
|
$18.30
|
.02
|
Brown Capital Mgmt Intl All Company
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$13.40
|
-.23
|
Inv Shares
|
$13.28
|
-.22
|
Brown Capital Mgmt Intl Small Company
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$18.96
|
-.33
|
Inv Shares
|
$18.60
|
-.33
|
Brown Capital Mgmt Mid Company
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$13.03
|
-.11
|
Inv Shares
|
$12.29
|
-.10
|
Brown Capital Mgmt Small Company
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$74.12
|
-.92
|
Inv Shares
|
$71.86
|
-.89
|
Cboe Vest Bitcoin Strategy Man Vol Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$8.20
|
.07
|
Investor Shares
|
$8.29
|
.07
|
Y Shares
|
$8.19
|
.08
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$13.16
|
.00
|
C Shares
|
$13.10
|
.01
|
Institutional Shares
|
$13.18
|
.01
|
Investor Shares
|
$13.15
|
.00
|
Y Shares
|
$13.21
|
.00
|
CBOE Vest U.S. Large Cap 10% Buffer Strategies VI
Class
|
NAV
|
Day Chg
|
Institutional
|
$19.61
|
-.01
|
Y Shares
|
$19.62
|
-.01
|
CBOE Vest U.S. Large Cap 20% Buffer Strategies VI
Class
|
NAV
|
Day Chg
|
Institutional
|
$19.98
|
.00
|
Y Shares
|
$20.00
|
.00
|
Cboe Vest US Large Cap 10% Buffer Strategies Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$14.71
|
-.02
|
C Shares
|
$14.23
|
-.01
|
Institutional Shares
|
$14.85
|
-.02
|
Investor Shares
|
$14.69
|
-.02
|
Y Shares
|
$14.96
|
-.01
|
Cboe Vest US Large Cap 20% Buffer Strategies Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$5.89
|
-.01
|
C Shares
|
$5.64
|
-.01
|
Institutional Shares
|
$6.26
|
-.01
|
Inv Shares
|
$6.10
|
.00
|
Y Shares
|
$6.39
|
.00
|
Clifford Capital Focused Small Cap
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.57
|
.05
|
Investor Shares
|
$11.49
|
.05
|
Super Inst Shares
|
$11.51
|
.05
|
Clifford Capital International Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$9.42
|
.06
|
Investor Shares
|
$9.40
|
.05
|
Super Inst Shares
|
$9.42
|
.06
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$18.94
|
.12
|
Investor Shares
|
$18.77
|
.12
|
Super Institutional
|
$19.14
|
.12
|
Curasset Cap Mgmt Core Bond Fund
Class
|
NAV
|
Day Chg
|
Founders Shares
|
$8.80
|
-.02
|
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
|
$11.45
|
.16
|
Platform Shares
|
$11.36
|
.16
|
OTG Latin America Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$7.63
|
.08
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$41.52
|
-.03
|
Philotimo Focused Growth & Income Fund
Class
|
NAV
|
Day Chg
|
Advisor Shares
|
$8.92
|
.05
|
Rule One Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$10.71
|
-.01
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$25.34
|
.09
|
Advisor Shares
|
$25.70
|
.10
|
C Shares
|
$24.16
|
.09
|