Trade Date: Friday, January 27, 2023
(Last Updated: 01/27/2023 17:51)
Applied Finance Dividend Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$10.16
|
-.05
|
Inv Shares
|
$10.02
|
-.05
|
Applied Finance Explorer Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$18.20
|
.07
|
Inv Shares
|
$18.10
|
.07
|
Applied Finance Select Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$18.59
|
-.07
|
Inv Shares
|
$18.51
|
-.07
|
Brown Capital Mgmt Intl All Company
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$14.42
|
.05
|
Inv Shares
|
$14.28
|
.05
|
Brown Capital Mgmt Intl Small Company
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$20.46
|
-.01
|
Inv Shares
|
$20.08
|
.00
|
Brown Capital Mgmt Mid Company
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$12.35
|
.08
|
Inv Shares
|
$11.52
|
.08
|
Brown Capital Mgmt Small Company
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$73.18
|
.40
|
Inv Shares
|
$70.67
|
.39
|
Cboe Vest Bitcoin Strategy Man Vol Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$10.91
|
-.01
|
Investor Shares
|
$11.04
|
.00
|
Y Shares
|
$10.90
|
.00
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$12.99
|
-.01
|
C Shares
|
$12.91
|
-.02
|
Institutional Shares
|
$13.00
|
-.02
|
Investor Shares
|
$12.98
|
-.01
|
Y Shares
|
$13.04
|
-.01
|
CBOE Vest U.S. Large Cap 10% Buffer Strategies VI
Class
|
NAV
|
Day Chg
|
Institutional
|
$20.12
|
-.02
|
Y Shares
|
$20.14
|
-.02
|
CBOE Vest U.S. Large Cap 20% Buffer Strategies VI
Class
|
NAV
|
Day Chg
|
Institutional
|
$20.39
|
-.05
|
Y Shares
|
$20.42
|
-.04
|
Cboe Vest US Large Cap 10% Buffer Strategies Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$15.07
|
.02
|
C Shares
|
$14.56
|
.03
|
Institutional Shares
|
$15.22
|
.02
|
Investor Shares
|
$15.05
|
.02
|
Y Shares
|
$15.33
|
.02
|
Cboe Vest US Large Cap 20% Buffer Strategies Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$5.98
|
.00
|
C Shares
|
$5.72
|
.00
|
Institutional Shares
|
$6.36
|
.00
|
Inv Shares
|
$6.19
|
.00
|
Y Shares
|
$6.49
|
.00
|
Clifford Capital Focused Small Cap
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.18
|
.05
|
Investor Shares
|
$11.14
|
.05
|
Super Inst Shares
|
$11.12
|
.04
|
Clifford Capital International Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$10.11
|
-.02
|
Investor Shares
|
$10.11
|
-.01
|
Super Inst Shares
|
$10.11
|
-.01
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$18.75
|
.12
|
Investor Shares
|
$18.57
|
.11
|
Super Institutional
|
$18.86
|
.11
|
Curasset Cap Mgmt Core Bond Fund
Class
|
NAV
|
Day Chg
|
Founders Shares
|
$9.01
|
-.03
|
Curasset Cap Mgmt Ltd Term Income Fund
Class
|
NAV
|
Day Chg
|
Founders Shares
|
$9.60
|
-.03
|
LDR Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$10.86
|
.13
|
Platform Shares
|
$10.75
|
.13
|
OTG Latin America Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$7.94
|
-.09
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$43.67
|
.26
|
Philotimo Focused Growth & Income Fund
Class
|
NAV
|
Day Chg
|
Advisor Shares
|
$9.21
|
.07
|
Rule One Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$10.72
|
.02
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$26.16
|
-.02
|
Advisor Shares
|
$26.48
|
-.03
|
C Shares
|
$25.03
|
-.02
|