Trade Date: Tuesday, August 9, 2022
(Last Updated: 08/09/2022 18:03)
Applied Finance Core Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$11.15
|
.01
|
Inv Shares
|
$10.97
|
.02
|
Applied Finance Explorer Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$17.97
|
-.17
|
Inv Shares
|
$17.86
|
-.17
|
Applied Finance Select Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$18.01
|
-.05
|
Inv Shares
|
$17.93
|
-.04
|
Brown Capital Mgmt Intl Equity
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$14.20
|
-.08
|
Inv Shares
|
$14.08
|
-.08
|
Brown Capital Mgmt Intl Small Company
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$19.92
|
-.19
|
Inv Shares
|
$19.57
|
-.18
|
Brown Capital Mgmt Mid Company
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$14.62
|
-.36
|
Inv Shares
|
$13.79
|
-.34
|
Brown Capital Mgmt Small Company
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$90.15
|
-2.47
|
Inv Shares
|
$87.45
|
-2.40
|
Cboe Vest Bitcoin Strategy Man Vol Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$10.64
|
-.24
|
Investor Shares
|
$10.76
|
-.25
|
Y Shares
|
$10.61
|
-.25
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$13.02
|
-.04
|
C Shares
|
$12.95
|
-.05
|
Institutional Shares
|
$13.03
|
-.05
|
Investor Shares
|
$13.01
|
-.04
|
Y Shares
|
$13.06
|
-.05
|
Cboe Vest US Large Cap 10% Buffer Strategies Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$14.99
|
-.04
|
C Shares
|
$14.53
|
-.04
|
Institutional Shares
|
$15.12
|
-.04
|
Investor Shares
|
$14.97
|
-.04
|
Y Shares
|
$15.22
|
-.03
|
Cboe Vest US Large Cap 20% Buffer Strategies Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$5.88
|
-.01
|
C Shares
|
$5.64
|
-.01
|
Institutional Shares
|
$6.25
|
-.01
|
Inv Shares
|
$6.08
|
-.01
|
Y Shares
|
$6.36
|
-.02
|
Clifford Capital Focused Small Cap
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.11
|
-.21
|
Investor Shares
|
$11.05
|
-.20
|
Super Inst Shares
|
$11.06
|
-.20
|
Clifford Capital International Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$9.47
|
.00
|
Investor Shares
|
$9.46
|
.00
|
Super Inst Shares
|
$9.46
|
-.01
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$18.25
|
-.09
|
Investor Shares
|
$18.10
|
-.08
|
Super Institutional
|
$18.44
|
-.08
|
Curasset Cap Mgmt Core Bond Fund
Class
|
NAV
|
Day Chg
|
Founders Shares
|
$9.20
|
-.02
|
Curasset Cap Mgmt Ltd Term Income Fund
Class
|
NAV
|
Day Chg
|
Founders Shares
|
$9.64
|
-.01
|
LDR Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.20
|
-.04
|
Platform Shares
|
$12.09
|
-.04
|
OTG Latin America Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$7.51
|
-.08
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$45.74
|
-1.89
|
Philotimo Focused Growth & Income Fund
Class
|
NAV
|
Day Chg
|
Advisor Shares
|
$9.08
|
-.06
|
Rule One Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$10.49
|
-.04
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$23.94
|
.03
|
Advisor Shares
|
$24.26
|
.04
|
C Shares
|
$22.88
|
.04
|