Northern Trust fund fees
200 Northern Trust funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| TAXINorthern Trust Intermediate Tax-Exempt Bond ETF | 0.05% | ETF | None recorded |
| TAXSNorthern Trust Short-Term Tax-Exempt Bond ETF | 0.05% | ETF | None recorded |
| TAXTNorthern Trust Tax-Exempt Bond ETF | 0.05% | ETF | None recorded |
| NOSIXStock Index Fund | 0.10% | Index mutual fund | 0.13% to 0.10%, 31 Jul 2023 |
| TIPANorthern Trust 2030 Inflation-Linked Distributing Ladder ETF | 0.10% | ETF | None recorded |
| TIPBNorthern Trust 2035 Inflation-Linked Distributing Ladder ETF | 0.10% | ETF | None recorded |
| TIPCNorthern Trust 2045 Inflation-Linked Distributing Ladder ETF | 0.10% | ETF | None recorded |
| TIPDNorthern Trust 2055 Inflation-Linked Distributing Ladder ETF | 0.10% | ETF | None recorded |
| NOBOXBOND INDEX FUND | 0.12% | Index mutual fund | 0.19% to 0.12%, 31 Jul 2023 |
| NOEQNORTHERN TRUST US EQUITY ETF | 0.12% | ETF | None recorded |
| NITXXTreasury Portfolio | 0.15% | Mutual fund | 0.16% to 0.15%, 1 Apr 2023 |
| NOINXInternational Equity Index Fund | 0.16% | Index mutual fund | 0.24% to 0.16%, 31 Jul 2023 |
| NOMIXMID CAP INDEX FUND | 0.16% | Index mutual fund | 0.19% to 0.16%, 31 Jul 2023 |
| NSIDXSMALL CAP INDEX FUND | 0.16% | Index mutual fund | 0.17% to 0.16%, 31 Jul 2024 |
| MUNANorthern Trust 2030 Tax-Exempt Distributing Ladder ETF | 0.18% | ETF | None recorded |
| MUNBNorthern Trust 2035 Tax-Exempt Distributing Ladder ETF | 0.18% | ETF | None recorded |
| MUNCNorthern Trust 2045 Tax-Exempt Distributing Ladder ETF | 0.18% | ETF | None recorded |
| MUNDNorthern Trust 2055 Tax-Exempt Distributing Ladder ETF | 0.18% | ETF | None recorded |
| NTYXXTreasury Instruments Portfolio | 0.18% | Mutual fund | 0.19% to 0.18%, 1 Apr 2026 |
| BGSXXU.S. GOVERNMENT SELECT PORTFOLIO | 0.21% | Mutual fund | 0.32% to 0.21%, 1 Apr 2015 |
| NSRKXWorld Selection Index Fund | 0.24% | Index mutual fund | 0.27% to 0.24%, 29 Jul 2022 |
| BNGXXU.S. GOVERNMENT PORTFOLIO | 0.26% | Mutual fund | 0.27% to 0.26%, 1 Apr 2019 |
| BTIAXU.S.TREASURY INDEX FUND | 0.27% | Index mutual fund | 0.26% to 0.27%, 29 Jul 2022 |
| NOEMXEMERGING MARKETS EQUITY INDEX FUND | 0.28% | Index mutual fund | 0.30% to 0.28%, 31 Jul 2025 |
| NTAUXTAX-ADVANTAGED ULTRA-SHORT FIXED INCOME FUND | 0.29% | Mutual fund | 0.28% to 0.29%, 31 Jul 2024 |
| NUSFXULTRA-SHORT FIXED INCOME FUND | 0.30% | Mutual fund | 0.29% to 0.30%, 31 Jul 2024 |
| NOGXXU.S. GOVERNMENT MONEY MARKET FUND | 0.36% | Mutual fund | 0.37% to 0.36%, 31 Jul 2016 |
| NOSXXU.S. GOVERNMENT SELECT MONEY MARKET FUND | 0.36% | Mutual fund | 0.37% to 0.36%, 31 Jul 2020 |
| BIBLInspire 100 ETF | 0.41% | ETF | 0.43% to 0.41%, 31 Mar 2025 |
| IBDInspire Corporate Bond ETF | 0.41% | ETF | 0.43% to 0.41%, 30 Mar 2026 |
| BSBAXSHORT BOND FUND | 0.47% | Mutual fund | 0.45% to 0.47%, 31 Jul 2025 |
| NGREXGLOBAL REAL ESTATE INDEX FUND | 0.48% | Index mutual fund | 0.53% to 0.48%, 31 Jul 2019 |
| NOITXINTERMEDIATE TAX-EXEMPT FUND | 0.50% | Mutual fund | 0.51% to 0.50%, 31 Jul 2025 |
| NOTEXTAX-EXEMPT FUND | 0.51% | Mutual fund | 0.50% to 0.51%, 31 Jul 2025 |
| NSITXLIMITED TERM TAX-EXEMPT FUND | 0.51% | Mutual fund | 0.50% to 0.51%, 31 Jul 2021 |
| NOFIXFIXED INCOME FUND | 0.52% | Mutual fund | 0.51% to 0.52%, 31 Jul 2025 |
| ISMDInspire Small/Mid Cap ETF | 0.53% | ETF | 0.57% to 0.53%, 30 Mar 2026 |
| NCITXCALIFORNIA INTERMEDIATE TAX-EXEMPT FUND | 0.53% | Mutual fund | 0.52% to 0.53%, 31 Jul 2024 |
| NOCBXCore Bond Fund | 0.54% | Mutual fund | 0.52% to 0.54%, 31 Jul 2025 |
| NOLCXLARGE CAP CORE FUND | 0.55% | Mutual fund | 0.57% to 0.55%, 29 Jul 2022 |
| NCATXCALIFORNIA TAX-EXEMPT FUND | 0.56% | Mutual fund | 0.57% to 0.56%, 31 Jul 2021 |
| LCGSterling Capital Focus Equity ETF | 0.59% | ETF | None recorded |
| BLESInspire Global Hope ETF | 0.60% | ETF | 0.58% to 0.60%, 30 Mar 2026 |
| WWJDInspire International ETF | 0.61% | ETF | 0.66% to 0.61%, 30 Mar 2026 |
| NOIEXINCOME EQUITY FUND | 0.64% | Mutual fund | 0.63% to 0.64%, 31 Jul 2025 |
| BBALXGLOBAL TACTICAL ASSET ALLOCATION FUND | 0.65% | Mutual fund | 0.68% to 0.65%, 31 Jul 2025 |
| DEIFSterling Capital Diverse Multi-Manager Active ETF | 0.65% | ETF | None recorded |
| NHYMXHIGH YIELD MUNICIPAL FUND | 0.65% | Mutual fund | 0.64% to 0.65%, 31 Jul 2024 |
| NOIGXINTERNATIONAL EQUITY FUND | 0.65% | Mutual fund | 0.76% to 0.65%, 29 Jul 2022 |
| FDLSInspire Fidelis Multi Factor ETF | 0.66% | ETF | 0.69% to 0.66%, 30 Mar 2026 |
| NHFIXHIGH YIELD FIXED INCOME FUND | 0.66% | Mutual fund | 0.65% to 0.66%, 31 Jul 2025 |
| NOSGXSMALL CAP VALUE FUND | 0.66% | Mutual fund | 1.16% to 0.66%, 31 Jul 2025 |
| FMCEFM Compounders Equity ETF | 0.71% | ETF | 0.72% to 0.71%, 29 Jun 2026 |
| NOAZXARIZONA TAX-EXEMPT FUND | 0.71% | Mutual fund | 0.67% to 0.71%, 31 Jul 2025 |
| FMCXFM Focus Equity ETF | 0.72% | ETF | 0.71% to 0.72%, 29 Jun 2026 |
| RISNInspire Capital Appreciation ETF | 0.72% | ETF | 0.74% to 0.72%, 30 Mar 2026 |
| NSIUXLIMITED TERM U.S. GOVERNMENT FUND | 0.73% | Mutual fund | 0.64% to 0.73%, 31 Jul 2025 |
| SECTMain Sector Rotation ETF | 0.73% | ETF | 0.78% to 0.73%, 28 Feb 2026 |
| NSINational Security Emerging Markets Index ETF | 0.75% | ETF | 1.00% to 0.75%, 31 Mar 2025 |
| NOLVXLARGE CAP VALUE FUND | 0.77% | Mutual fund | 0.76% to 0.77%, 31 Jul 2025 |
| NMHYXMULTI-MANAGER HIGH YIELD OPPORTUNITY FUND | 0.78% | Mutual fund | 0.96% to 0.78%, 31 Jul 2023 |
| NENGXNorthern Engage360 Fund | 0.79% | Mutual fund | 0.77% to 0.79%, 31 Jul 2023 |
| NOUGXU.S. GOVERNMENT FUND | 0.79% | Mutual fund | 0.63% to 0.79%, 31 Jul 2025 |
| SCLZSwan Enhanced Dividend Income ETF | 0.79% | ETF | 0.85% to 0.79%, 1 Nov 2024 |
| TMATMain Thematic Innovation ETF | 0.82% | ETF | 0.85% to 0.82%, 28 Feb 2026 |
| BWDAXBoyd Watterson Limited Duration Enhanced Income Fund | 0.86% | Mutual fund | 0.88% to 0.86%, 1 Nov 2021 |
| GLRYInspire Growth ETF | 0.87% | ETF | 0.96% to 0.87%, 30 Mar 2026 |
| GDVDCopper Place Global Dividend Growth ETF | 0.88% | ETF | None recorded |
| FFTIFormulaFolios Tactical Income ETF | 0.89% | ETF | 0.96% to 0.89%, 28 Sep 2023 |
| INTLMain International ETF | 0.89% | ETF | 1.03% to 0.89%, 28 Feb 2026 |
| NUSAXNavigator Ultra Short Bond Fund | 0.93% | Mutual fund | 0.91% to 0.93%, 1 Mar 2026 |
| GGMGGM Macro Alignment ETF | 0.94% | ETF | 0.91% to 0.94%, 29 Dec 2025 |
| ESNEssential 40 Stock ETF | 0.95% | ETF | 1.00% to 0.95%, 29 Sep 2025 |
| NMIEXACTIVE M INTERNATIONAL EQUITY FUND | 0.95% | Mutual fund | 0.94% to 0.95%, 31 Jul 2025 |
| TWSGXTransWestern Institutional Short Duration Government Bond Fund | 0.96% | Mutual fund | 0.85% to 0.96%, 30 Apr 2026 |
| CPAICounterpoint Quantitative Equity ETF | 0.97% | ETF | 1.63% to 0.97%, 1 Feb 2026 |
| QQHHCM Defender 100 Index ETF | 0.98% | ETF | 1.02% to 0.98%, 1 Nov 2025 |
| HYTRCounterpoint High Yield Trend ETF | 1.00% | ETF | 2.89% to 1.00%, 1 Feb 2026 |
| LGHHCM Defender 500 Index ETF | 1.00% | ETF | 1.06% to 1.00%, 1 Nov 2025 |
| MBCCMonarch Blue Chips Elite Index ETF | 1.01% | ETF | 1.06% to 1.01%, 29 Jun 2026 |
| AXGNXAcclivity Small Cap Growth Fund | 1.03% | Mutual fund | None recorded |
| MPROMonarch ProCap Index ETF | 1.03% | ETF | 1.07% to 1.03%, 29 Jun 2026 |
| NMFIXMULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND | 1.03% | Mutual fund | 1.04% to 1.03%, 31 Jul 2025 |
| ESSIXEssential 40 Stock Fund | 1.05% | Mutual fund | 1.24% to 1.05%, 1 Oct 2024 |
| FFSGFormulaFolios Smart Growth ETF | 1.05% | ETF | 0.81% to 1.05%, 28 Sep 2023 |
| NMEDXMULTI-MANAGER EMERGING MARKETS DEBT OPPORTUNITY FUND | 1.06% | Mutual fund | 1.00% to 1.06%, 31 Jul 2023 |
| FEVRInspire Faithward Large Cap Momentum ESG ETF | 1.09% | ETF | 0.85% to 1.09%, 30 Mar 2022 |
| NMMGXMULTI-MANAGER GLOBAL REAL ESTATE FUND | 1.09% | Mutual fund | 1.07% to 1.09%, 31 Jul 2024 |
| MVFDMonarch Volume Factor Dividend Tree Index ETF | 1.10% | ETF | 1.19% to 1.10%, 29 Jun 2026 |
| BUYWMain BuyWrite ETF | 1.13% | ETF | 1.20% to 1.13%, 28 Feb 2026 |
| IEMIXABS Insights Emerging Markets Fund | 1.13% | Mutual fund | 1.38% to 1.13%, 1 Feb 2026 |
| MAMBMonarch Ambassador Income Index ETF | 1.15% | ETF | 1.21% to 1.15%, 29 Jun 2026 |
| FFHGFormula Folios Hedged Growth ETF | 1.16% | ETF | 1.36% to 1.16%, 28 Sep 2023 |
| NTIIXNavigator Tactical Investment Grade Bond Fund | 1.16% | Mutual fund | 1.17% to 1.16%, 1 Mar 2026 |
| NTAIXNavigator Tactical U.S. Allocation Fund | 1.18% | Mutual fund | 1.21% to 1.18%, 1 Mar 2026 |
| MDPLMonarch Dividend Plus Index ETF | 1.19% | ETF | 1.24% to 1.19%, 29 Jun 2026 |
| FARYXFulcrum Diversified Absolute Return Fund | 1.24% | Mutual fund | 1.19% to 1.24%, 28 Oct 2025 |
| LGWAXLADENBURG GROWTH FUND | 1.24% | Mutual fund | 1.21% to 1.24%, 28 Oct 2025 |
| MRSKToews Agility Shares Managed Risk ETF | 1.24% | ETF | 1.05% to 1.24%, 28 Jan 2026 |
| LOWAXLADENBURG GROWTH & INCOME FUND | 1.26% | Mutual fund | 1.20% to 1.26%, 28 Oct 2025 |
| FFTGFormulaFolios Tactical Growth ETF | 1.29% | ETF | 1.09% to 1.29%, 28 Sep 2023 |
| CENTXCenterstone Investors Fund | 1.30% | Mutual fund | 1.23% to 1.30%, 1 Aug 2024 |
| NTBAXNavigator Tactical Fixed Income Fund | 1.30% | Mutual fund | 1.34% to 1.30%, 1 Mar 2026 |
| LAWAXLADENBURG AGGRESSIVE GROWTH FUND | 1.33% | Mutual fund | 1.32% to 1.33%, 28 Oct 2024 |
| NMMEXACTIVE M EMERGING MARKETS EQUITY FUND | 1.34% | Mutual fund | 1.42% to 1.34%, 31 Jul 2025 |
| THHYXToews Tactical Income Fund | 1.37% | Mutual fund | 1.47% to 1.37%, 28 Aug 2025 |
| NSOIXNorth Star Opportunity Fund | 1.38% | Mutual fund | 1.35% to 1.38%, 30 Mar 2026 |
| PRIRPlanRock Income Rotation ETF | 1.38% | ETF | None recorded |
| NSMVXNorth Star Micro Cap Fund | 1.39% | Mutual fund | 1.34% to 1.39%, 30 Mar 2026 |
| MVFGMonarch Volume Factor Global Unconstrained Index ETF | 1.41% | ETF | 1.42% to 1.41%, 29 Jun 2026 |
| AXVNXAcclivity Small Cap Value Fund | 1.42% | Mutual fund | 1.27% to 1.42%, 30 Apr 2026 |
| LNOAXLADENBURG INCOME & GROWTH FUND | 1.42% | Mutual fund | 1.38% to 1.42%, 28 Oct 2025 |
| MSSSMonarch Select Subsector Index ETF | 1.42% | ETF | 1.43% to 1.42%, 29 Jun 2026 |
| TMREXToews Managed Risk Equity Fund | 1.42% | Mutual fund | 1.36% to 1.42%, 28 Aug 2025 |
| FFNDOne Global ETF | 1.43% | ETF | 2.93% to 1.43%, 29 Sep 2025 |
| ICSIXDynamic U.S. Opportunity Fund | 1.44% | Mutual fund | 1.47% to 1.44%, 1 May 2024 |
| NSDVXNorth Star Dividend Fund | 1.44% | Mutual fund | 1.40% to 1.44%, 30 Mar 2026 |
| THLGXToews Hedged U.S. Fund | 1.44% | Mutual fund | 1.37% to 1.44%, 28 Aug 2025 |
| SJIMInverse Cramer Tracker ETF | 1.46% | ETF | None recorded |
| THYToews Agility Shares Dynamic Tactical Income ETF | 1.49% | ETF | 1.59% to 1.49%, 28 Aug 2025 |
| VALAXAl Frank Fund | 1.49% | Mutual fund | 1.47% to 1.49%, 30 Apr 2026 |
| SDRAXSwan Defined Risk Fund | 1.50% | Mutual fund | 1.52% to 1.50%, 1 Nov 2025 |
| NFDIXReturn Stacked(R) Risk Managed U.S. Stocks & Bonds Fund | 1.51% | Mutual fund | 1.32% to 1.51%, 29 Jul 2023 |
| PRERPlanRock Growth Rotation ETF | 1.51% | ETF | None recorded |
| THSMXToews Hedged Opportunity Fund | 1.51% | Mutual fund | 1.41% to 1.51%, 28 Aug 2025 |
| WOAIXWOA All Asset I | 1.51% | Mutual fund | 1.78% to 1.51%, 28 Jun 2024 |
| MOWNXMoerus Worldwide Fund | 1.56% | Mutual fund | 1.81% to 1.56%, 30 Mar 2026 |
| NSBDXNorth Star Bond Fund | 1.57% | Mutual fund | 1.60% to 1.57%, 30 Mar 2026 |
| BUYWXMain BuyWrite Fund | 1.62% | Mutual fund | 1.63% to 1.62%, 28 Feb 2022 |
| HCMEXHCM Multi-Asset Plus Fund | 1.64% | Mutual fund | 1.70% to 1.64%, 1 Nov 2025 |
| THIDXToews Hedged Oceana Fund | 1.68% | Mutual fund | 1.53% to 1.68%, 28 Aug 2025 |
| ICCIXDynamic International Opportunity Fund | 1.71% | Mutual fund | 1.64% to 1.71%, 30 Apr 2026 |
| TUIFXToews Unconstrained Income Fund | 1.74% | Mutual fund | 1.63% to 1.74%, 28 Aug 2025 |
| TMNAXCounterpoint Tactical Municipal Fund | 1.75% | Mutual fund | 1.68% to 1.75%, 1 Feb 2026 |
| DDDAX13D Activist Fund | 1.76% | Mutual fund | 1.75% to 1.76%, 30 Jan 2017 |
| BFONXThe Biondo Focus Fund | 1.77% | Mutual fund | 1.80% to 1.77%, 30 Apr 2026 |
| AAMAXAbsolute Capital Asset Allocator Fund | 1.82% | Mutual fund | 1.92% to 1.82%, 1 Feb 2026 |
| GPAAXGrant Park Multi Alternative Strategies Fund | 1.83% | Mutual fund | 1.79% to 1.83%, 28 Jan 2026 |
| TCBAXThe Covered Bridge Fund | 1.83% | Mutual fund | 1.81% to 1.83%, 1 Feb 2026 |
| SDAAXSwan Defined Risk Growth Fund | 1.84% | Mutual fund | 1.88% to 1.84%, 1 Nov 2025 |
| SSIZXOcean Park Tactical Core Income Fund | 1.85% | Mutual fund | 1.72% to 1.85%, 28 Jan 2026 |
| CPAEXCounterpoint Tactical Equity Fund | 1.87% | Mutual fund | 1.92% to 1.87%, 1 Feb 2026 |
| PWDAXDF Tactical Dividend Fund | 1.88% | Mutual fund | 2.27% to 1.88%, 28 Oct 2025 |
| ASTIXAstor Dynamic Allocation Fund | 1.90% | Mutual fund | 1.65% to 1.90%, 28 Nov 2025 |
| EGLAXEagle Energy Infrastructure Fund | 1.92% | Mutual fund | 2.06% to 1.92%, 28 Aug 2025 |
| HCMNXHCM Sector Plus Fund | 1.97% | Mutual fund | 2.05% to 1.97%, 1 Nov 2025 |
| HCMGXHCM Tactical Plus Fund | 1.98% | Mutual fund | 2.02% to 1.98%, 1 Nov 2025 |
| WSCVXNorth Star Small Cap Value Fund | 1.98% | Mutual fund | 1.82% to 1.98%, 30 Mar 2026 |
| PWRAXDF Tactical Income Fund | 2.00% | Mutual fund | 2.02% to 2.00%, 28 Oct 2025 |
| SDFAXSwan Defined Risk Emerging Markets Fund | 2.01% | Mutual fund | 2.00% to 2.01%, 1 Nov 2024 |
| BTFAXBTS Tactical Fixed Income Fund | 2.08% | Mutual fund | 2.09% to 2.08%, 30 Apr 2026 |
| SDCAXSwan Defined Risk U.S. Small Cap Fund | 2.09% | Mutual fund | 1.96% to 2.09%, 1 Nov 2024 |
| CPATXCounterpoint Tactical Income Fund | 2.12% | Mutual fund | 2.25% to 2.12%, 1 Feb 2026 |
| LSEIXPersimmon Long/Short Fund | 2.13% | Mutual fund | 1.92% to 2.13%, 1 Feb 2026 |
| VICAXUSA Mutuals Vice Fund | 2.15% | Mutual fund | 1.91% to 2.15%, 29 Jul 2025 |
| ACMAXAbsolute Capital Defender Fund | 2.17% | Mutual fund | 2.22% to 2.17%, 1 Feb 2026 |
| SIRAXOcean Park Tactical All Asset Fund | 2.17% | Mutual fund | 2.26% to 2.17%, 28 Jan 2026 |
| PFJDXPFG JPMorgan® Tactical Moderate Strategy Fund | 2.23% | Mutual fund | 2.24% to 2.23%, 28 Aug 2025 |
| LNCAXLADENBURG INCOME FUND | 2.24% | Mutual fund | 2.22% to 2.24%, 28 Oct 2025 |
| LONAXLongboard Fund | 2.24% | Mutual fund | 1.24% to 2.24%, 1 Oct 2021 |
| MOJAXDF Tactical Momentum Fund | 2.25% | Mutual fund | 3.05% to 2.25%, 28 Oct 2025 |
| PFSEXPFG JPMorgan® Tactical Aggressive Strategy Fund | 2.27% | Mutual fund | 2.31% to 2.27%, 28 Aug 2025 |
| SDJAXSwan Defined Risk Foreign Fund | 2.28% | Mutual fund | 2.14% to 2.28%, 1 Nov 2024 |
| NAVAXNavigator Equity Hedged Fund | 2.30% | Mutual fund | 2.05% to 2.30%, 28 Feb 2024 |
| APSHXPinnacle Multi-Strategy Core Fund | 2.32% | Mutual fund | 2.29% to 2.32%, 1 Feb 2026 |
| ATVAXAthena Behavioral Tactical Fund | 2.34% | Mutual fund | 2.48% to 2.34%, 28 Aug 2023 |
| LJIMLong Cramer Tracker ETF | 2.38% | ETF | None recorded |
| ATESXAnchor Risk Managed Equity Strategies Fund | 2.40% | Mutual fund | 2.34% to 2.40%, 29 Dec 2025 |
| STMTXOcean Park Tactical Municipal Fund | 2.40% | Mutual fund | None recorded |
| EVOAXAltegris Futures Evolution Strategy Fund | 2.42% | Mutual fund | 2.17% to 2.42%, 28 Oct 2024 |
| PFSMXPFG MFS® Aggressive Growth Strategy Fund | 2.49% | Mutual fund | 2.50% to 2.49%, 28 Aug 2025 |
| CPMPXChanging Parameters Fund | 2.54% | Mutual fund | 2.64% to 2.54%, 29 Nov 2024 |
| PFADXPFG BNY Mellon® Diversifier Strategy Fund | 2.56% | Mutual fund | 2.74% to 2.56%, 28 Aug 2024 |
| DPFAXDeer Park Total Return Credit Fund | 2.57% | Mutual fund | 2.96% to 2.57%, 28 Jan 2026 |
| TEBRXThe Teberg Fund | 2.57% | Mutual fund | 2.34% to 2.57%, 1 Feb 2026 |
| BHTAXBeech Hill Total Return Fund | 2.63% | Mutual fund | 2.57% to 2.63%, 1 May 2023 |
| PTAAXPrinceton Long/Short Treasury Fund | 2.72% | Mutual fund | 3.11% to 2.72%, 1 May 2023 |
| RQIAXRESQ Strategic Income Fund | 2.76% | Mutual fund | 2.84% to 2.76%, 1 Feb 2026 |
| LBETXLGM Risk Managed Total Return Fund | 2.79% | Mutual fund | 3.03% to 2.79%, 29 Sep 2025 |
| UNAVXUSA Mutuals All Seasons Fund | 2.79% | Mutual fund | 2.65% to 2.79%, 29 Jul 2025 |
| RQEAXRESQ Dynamic Allocation Fund | 2.80% | Mutual fund | 2.90% to 2.80%, 1 Feb 2026 |
| ASPGXAstor Sector Allocation Fund | 2.81% | Mutual fund | 2.65% to 2.81%, 28 Nov 2025 |
| PFDOXPFG PIMCO Active Core Bond Strategy Fund | 2.86% | Mutual fund | 2.62% to 2.86%, 28 Aug 2025 |
| PFTSXPFG Janus Henderson® Tactical Income Strategy Fund | 2.86% | Mutual fund | 3.08% to 2.86%, 28 Aug 2025 |
| CINTXCenterstone International Fund | 2.92% | Mutual fund | 1.78% to 2.92%, 1 Aug 2024 |
| FLOAXDF Tactical Yield Fund | 2.92% | Mutual fund | 1.98% to 2.92%, 28 Oct 2025 |
| ASTMXAstor Macro Alternative Fund | 2.96% | Mutual fund | 2.61% to 2.96%, 17 Nov 2023 |
| RAAAXAltegris/AACA Opportunistic Real Estate Fund | 2.96% | Mutual fund | 3.05% to 2.96%, 30 Apr 2025 |
| HCMFXHCM Dynamic Income Fund | 2.97% | Mutual fund | 2.96% to 2.97%, 1 Nov 2025 |
| PFTEXPFG Meeder Tactical Strategy Fund | 3.05% | Mutual fund | 3.03% to 3.05%, 28 Aug 2025 |
| ATGSXAnchor Risk Managed Global Strategies Fund | 3.07% | Mutual fund | 2.54% to 3.07%, 30 Dec 2024 |
| BIVIXInvenomic Fund | 3.07% | Mutual fund | 3.17% to 3.07%, 2 Mar 2026 |
| WAVEXLongboard Managed Futures Strategy Fund | 3.24% | Mutual fund | 3.19% to 3.24%, 1 Oct 2020 |
| GTAAXDF Tactical Allocation Fund | 3.49% | Mutual fund | 2.31% to 3.49%, 28 Oct 2025 |
| LIONXIssachar Fund | 3.52% | Mutual fund | 2.74% to 3.52%, 1 Feb 2025 |
| ATCAXAnchor Risk Managed Income Strategies Fund | 3.54% | Mutual fund | 3.56% to 3.54%, 29 Dec 2025 |
| PRAEPlanRock Alternative Growth ETF | 3.99% | ETF | 5.21% to 3.99%, 1 Feb 2026 |
| BTSAXBTS Managed Income Fund | 4.70% | Mutual fund | 4.30% to 4.70%, 30 Apr 2026 |
| AXMNXAcclivity Mid Cap Multi-Style Fund | 5.17% | Mutual fund | 1.14% to 5.17%, 1 May 2025 |
| PRMNPlanRock Market Neutral Income ETF | 10.58% | ETF | 1.69% to 10.58%, 1 Feb 2025 |