Trade Date: Wednesday, December 1, 2021
(Last Updated: 12/01/2021 19:27)
Applied Finanace Core Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$11.38
|
-.08
|
Inv Shares
|
$11.18
|
-.08
|
Applied Finanace Explorer Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$18.84
|
-.33
|
Inv Shares
|
$18.71
|
-.32
|
Applied Finanace Select Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$19.07
|
-.16
|
Inv Shares
|
$18.96
|
-.16
|
Cboe Vest Bitcoin Strategy Man Vol Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$22.85
|
-.22
|
Investor Shares
|
$22.89
|
-.22
|
Y Shares
|
$22.83
|
-.22
|
CBOE VEST Enhanced Growth Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$15.60
|
-.09
|
C Shares
|
$15.40
|
-.09
|
Institutional Shares
|
$15.96
|
-.09
|
Inv Shares
|
$15.56
|
-.09
|
Y Shares
|
$16.06
|
-.09
|
CBOE VEST S&P 500 Buffer Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$15.65
|
-.07
|
C Shares
|
$15.24
|
-.07
|
Institutional Shares
|
$15.75
|
-.07
|
Investor Shares
|
$15.63
|
-.07
|
Y Shares
|
$15.83
|
-.07
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$13.43
|
-.13
|
C Shares
|
$13.38
|
-.12
|
Institutional Shares
|
$13.44
|
-.13
|
Investor Shares
|
$13.42
|
-.13
|
Y Shares
|
$13.47
|
-.13
|
Clifford Capital Focused Small Cap
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$13.17
|
-.14
|
Investor Shares
|
$13.08
|
-.14
|
Super Inst Shares
|
$13.13
|
-.13
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$18.69
|
-.15
|
Investor Shares
|
$18.55
|
-.15
|
Super Institutional
|
$18.91
|
-.15
|
OTG Latin America Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$7.75
|
-.14
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$86.91
|
-3.12
|
Philotimo Focused Growth & Income Fund
Class
|
NAV
|
Day Chg
|
Advisor Shares
|
$10.15
|
-.04
|
REMS Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$15.17
|
-.25
|
Platform Shares
|
$15.04
|
-.25
|
Rule One Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.07
|
-.16
|
SIM Global Managed Accumulation
Class
|
NAV
|
Day Chg
|
Z Shares
|
$11.19
|
-.09
|
SIM Income
Class
|
NAV
|
Day Chg
|
Z Shares
|
$9.91
|
.01
|
SIM US Managed Accumulation
Class
|
NAV
|
Day Chg
|
Z Shares
|
$11.70
|
-.12
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$25.79
|
-.24
|
Advisor Shares
|
$26.10
|
-.25
|
C Shares
|
$24.77
|
-.23
|