Trade Date: Monday, December 6, 2021
(Last Updated: 12/06/2021 18:42)
Applied Finanace Core Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$11.74
|
.17
|
Inv Shares
|
$11.53
|
.16
|
Applied Finanace Explorer Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$19.54
|
.37
|
Inv Shares
|
$19.41
|
.38
|
Applied Finanace Select Fund
Class
|
NAV
|
Day Chg
|
Inst Shares
|
$19.63
|
.23
|
Inv Shares
|
$19.52
|
.23
|
Cboe Vest Bitcoin Strategy Man Vol Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$20.43
|
-1.47
|
Investor Shares
|
$20.46
|
-1.48
|
Y Shares
|
$20.42
|
-1.47
|
CBOE VEST Enhanced Growth Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$15.76
|
.16
|
C Shares
|
$15.55
|
.15
|
Institutional Shares
|
$16.12
|
.16
|
Inv Shares
|
$15.71
|
.15
|
Y Shares
|
$16.22
|
.16
|
CBOE VEST S&P 500 Buffer Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$15.76
|
.17
|
C Shares
|
$15.36
|
.17
|
Institutional Shares
|
$15.87
|
.17
|
Investor Shares
|
$15.74
|
.17
|
Y Shares
|
$15.95
|
.17
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$13.92
|
.19
|
C Shares
|
$13.87
|
.19
|
Institutional Shares
|
$13.93
|
.19
|
Investor Shares
|
$13.90
|
.18
|
Y Shares
|
$13.96
|
.19
|
Clifford Capital Focused Small Cap
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$13.81
|
.32
|
Investor Shares
|
$13.72
|
.32
|
Super Inst Shares
|
$13.76
|
.31
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$19.56
|
.36
|
Investor Shares
|
$19.41
|
.36
|
Super Institutional
|
$19.79
|
.37
|
Curasset Cap Mgmt Core Bond Fund
Class
|
NAV
|
Day Chg
|
Founders Shares
|
$10.00
|
.00
|
Curasset Cap Mgmt Ltd Term Income Fund
Class
|
NAV
|
Day Chg
|
Founders Shares
|
$10.00
|
.00
|
OTG Latin America Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$8.07
|
.12
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$86.72
|
1.92
|
Philotimo Focused Growth & Income Fund
Class
|
NAV
|
Day Chg
|
Advisor Shares
|
$10.32
|
.15
|
REMS Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$16.04
|
.42
|
Platform Shares
|
$15.90
|
.41
|
Rule One Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.25
|
.24
|
SIM Global Managed Accumulation
Class
|
NAV
|
Day Chg
|
Z Shares
|
$11.38
|
.11
|
SIM Income
Class
|
NAV
|
Day Chg
|
Z Shares
|
$9.90
|
-.03
|
SIM US Managed Accumulation
Class
|
NAV
|
Day Chg
|
Z Shares
|
$11.90
|
.12
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$26.43
|
.39
|
Advisor Shares
|
$26.75
|
.39
|
C Shares
|
$25.38
|
.37
|