Trade Date: Friday, January 21, 2022
(Last Updated: 01/21/2022 18:27)
Applied Finanace Core Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$11.74
|
-.19
|
Inv Shares
|
$11.56
|
-.18
|
Applied Finanace Explorer Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$18.22
|
-.35
|
Inv Shares
|
$18.12
|
-.34
|
Applied Finanace Select Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$19.04
|
-.31
|
Inv Shares
|
$18.98
|
-.30
|
Cboe Vest Bitcoin Strategy Man Vol Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$14.71
|
-1.25
|
Investor Shares
|
$14.89
|
-1.26
|
Y Shares
|
$14.67
|
-1.25
|
CBOE VEST Enhanced Growth Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$15.34
|
-.26
|
C Shares
|
$15.13
|
-.26
|
Institutional Shares
|
$15.70
|
-.27
|
Inv Shares
|
$15.30
|
-.26
|
Y Shares
|
$15.81
|
-.27
|
CBOE VEST S&P 500 Buffer Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$15.48
|
-.17
|
C Shares
|
$15.06
|
-.17
|
Institutional Shares
|
$15.59
|
-.18
|
Investor Shares
|
$15.46
|
-.17
|
Y Shares
|
$15.67
|
-.18
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$13.72
|
-.12
|
C Shares
|
$13.65
|
-.13
|
Institutional Shares
|
$13.73
|
-.13
|
Investor Shares
|
$13.70
|
-.13
|
Y Shares
|
$13.76
|
-.13
|
Clifford Capital Focused Small Cap
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.25
|
-.18
|
Investor Shares
|
$12.19
|
-.17
|
Super Inst Shares
|
$12.18
|
-.17
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$19.03
|
-.26
|
Investor Shares
|
$18.89
|
-.26
|
Super Institutional
|
$19.22
|
-.26
|
Curasset Cap Mgmt Core Bond Fund
Class
|
NAV
|
Day Chg
|
Founders Shares
|
$9.87
|
.03
|
Curasset Cap Mgmt Ltd Term Income Fund
Class
|
NAV
|
Day Chg
|
Founders Shares
|
$9.95
|
.01
|
OTG Latin America Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$8.05
|
-.05
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$53.30
|
-1.40
|
Philotimo Focused Growth & Income Fund
Class
|
NAV
|
Day Chg
|
Advisor Shares
|
$9.56
|
-.15
|
REMS Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$13.52
|
-.07
|
Platform Shares
|
$13.38
|
-.07
|
Rule One Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.67
|
-.09
|
SIM Global Managed Accumulation
Class
|
NAV
|
Day Chg
|
Z Shares
|
$10.51
|
-.16
|
SIM Income
Class
|
NAV
|
Day Chg
|
Z Shares
|
$9.62
|
.03
|
SIM US Managed Accumulation
Class
|
NAV
|
Day Chg
|
Z Shares
|
$10.90
|
-.18
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$26.37
|
-.37
|
Advisor Shares
|
$26.69
|
-.37
|
C Shares
|
$25.31
|
-.35
|