The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Fund from year to year and by showing how the Fund’s average annual returns for one year, five years and ten years compared with a broad-based index and a style-specific index (one reflecting the market segments in which the Fund invests), in that order. The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information for the Fund may be obtained by calling the Fund at (888) 383-0553.
•During the periods shown in the bar chart, the highest return for a calendar quarter was 65.99% (quarter ended 6/30/2020).
•During the periods shown in the bar chart, the lowest return for a calendar quarter was (74.01)% (quarter ended 3/31/2020).
|
Average Annual Total Returns – (For the Period Ended December 31, 2025) |
|
1 Year |
|
|
5 Years |
|
|
10 Years |
| |||
|
Before taxes |
|
|
0.42 |
% |
|
|
26.72 |
% |
|
|
4.09 |
% |
|
After taxes on distributions(1) |
|
|
(1.50) |
% |
|
|
24.64 |
% |
|
|
3.09 |
% |
|
After taxes on distributions and sale of shares(1) |
|
|
1.71 |
% |
|
|
21.82 |
% |
|
|
3.07 |
% |
|
FT Wilshire 5000 Index (reflects no deduction for fees, expenses or taxes) |
|
|
17.13 |
% |
|
|
13.40 |
% |
|
|
14.45 |
% |
|
Alerian MLP Infrastructure Index (reflects no deduction for fees, expenses or taxes) |
|
|
8.14 |
% |
|
|
25.71 |
% |
|
|
8.15 |
% |
| (1) | After-tax returns are calculated using the highest historical individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on your tax situation and may differ from those shown and are not relevant if you hold your shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts. In some cases, the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of Shares at the end of the measurement period. |
The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Fund from year to year and by showing how the Fund’s average annual returns for one year, five years, and since inception compared with a broad-based index and the index the Fund seeks to track, in that order. The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information for the Fund may be obtained by calling the Fund at (888) 383-0553.
•During the periods shown in the bar chart, the highest return for a calendar quarter was 19.87% (quarter ended 6/30/2020).
•During the periods shown in the bar chart, the lowest return for a calendar quarter was (29.45)% (quarter ended 3/31/2020).
|
Average Annual Total Returns – (For the Period Ended December 31, 2025) |
|
1 Year |
|
|
5 Years |
|
|
Since |
| |||
|
Before taxes |
|
3.82 |
% |
|
2.09 |
% |
|
3.17 |
% | |||
|
After taxes on distributions(2) |
|
|
0.69 |
% |
|
|
(0.42 |
)% |
|
|
0.88 |
% |
|
After taxes on distributions and sale of shares(2) |
|
|
2.22 |
% |
|
|
0.48 |
% |
|
|
1.42 |
% |
|
FT Wilshire 5000 Index (reflects no deduction for fees, expenses or taxes) |
|
|
17.13 |
% |
|
|
13.40 |
% |
|
|
14.44 |
% |
|
Indxx REIT Preferred Stock Index (reflects no deduction for fees, expenses or taxes) |
|
|
4.20 |
% |
|
|
2.77 |
% |
|
|
3.90 |
% |
| (1) | The Fund commenced operations on February 7, 2017. |
| (2) | After-tax returns are calculated using the highest historical individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on your tax situation and may differ from those shown and are not relevant if you hold your shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts. In some cases, the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of Shares at the end of the measurement period. |
The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Fund from year to year and by showing how the Fund’s average annual returns for one year, five years, and since inception compared with a broad-based index and a style-specific index (one reflecting the market segments in which the Fund invests), in that order. The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information for the Fund may be obtained by calling the Fund at (888) 383-0553.
•During the periods shown in the bar chart, the highest return for a calendar quarter was 45.22% (quarter ended 6/30/2020).
•During the periods shown in the bar chart, the lowest return for a calendar quarter was (50.96)% (quarter ended 3/31/2020).
|
Average Annual Total Returns – (For the Period Ended December 31, 2025) |
|
1 Year |
|
5 Years |
|
Since |
|
|
Before taxes |
|
7.49 |
% |
9.20 |
% |
7.60 |
% |
|
After taxes on distributions(2) |
|
4.90 |
% |
6.50 |
% |
4.82 |
% |
|
After taxes on distributions and sale of shares(2) |
|
5.35 |
% |
6.40 |
% |
5.00 |
% |
|
FT Wilshire 5000 Index (reflects no deduction for fees, expenses or taxes) |
|
17.13 |
% |
13.40 |
% |
14.16 |
% |
|
S&P U.S. Preferred Stock Index (reflects no deduction for fees, expenses or taxes) |
|
5.01 |
% |
2.12 |
% |
4.17 |
% |
| (1) | The Fund commenced operations on May 15, 2018. |
| (2) | After-tax returns are calculated using the highest historical individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on your tax situation and may differ from those shown and are not relevant if you hold your shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts. In some cases, the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of Shares at the end of the measurement period. |
The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Fund from year to year and by showing how the Fund’s average annual returns for one year, five years and ten years compared with a broad-based index and the index the Fund seeks to track, in that order. The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information for the Fund may be obtained by calling the Fund at (888) 383-0553.
•During the periods shown in the bar chart, the highest return for a calendar quarter was 59.35% (quarter ended 12/31/2019).
•During the periods shown in the bar chart, the lowest return for a calendar quarter was (34.52)% (quarter ended 3/31/2016).
|
Average Annual Total Returns – (For the Period Ended December 31, 2025) |
|
1 Year |
|
5 Years |
|
10 Years |
|
|
Before taxes |
|
63.80 |
% |
(4.34 |
)% |
3.33 |
% |
|
After taxes on distributions(1) |
|
62.72 |
% |
(4.57 |
)% |
3.16 |
% |
|
After taxes on distributions and sale of shares(1) |
|
37.79 |
% |
(3.34 |
)% |
2.53 |
% |
|
FT Wilshire 5000 Index (reflects no deduction for fees, expenses or taxes) |
|
17.13 |
% |
13.40 |
% |
14.45 |
% |
|
LifeSci Biotechnology Clinical Trials Index (reflects no deduction for fees, expenses or taxes) |
|
64.47 |
% |
(4.36 |
)% |
3.67 |
% |
| (1) | After-tax returns are calculated using the highest historical individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on your tax situation and may differ from those shown and are not relevant if you hold your shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts. In some cases, the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of Shares at the end of the measurement period. |
The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Fund from year to year and by showing how the Fund’s average annual returns for one year, five years and ten years compared with a broad based index and the index the Fund seeks to track, in that order. The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information for the Fund may be obtained by calling the Fund at (888) 383-0553.
•During the periods shown in the bar chart, the highest return for a calendar quarter was 28.23% (quarter ended 3/31/2019).
•During the periods shown in the bar chart, the lowest return for a calendar quarter was (22.97)% (quarter ended 12/31/2018).
|
Average Annual Total Returns – (For the Period Ended December 31, 2025) |
|
1 Year |
|
5 Years |
|
10 Years |
|
|
Before taxes |
|
32.77 |
% |
8.40 |
% |
10.01 |
% |
|
After taxes on distributions(1) |
|
32.77 |
% |
8.40 |
% |
10.01 |
% |
|
After taxes on distributions and sale of shares(1) |
|
19.40 |
% |
6.63 |
% |
8.28 |
% |
|
FT Wilshire 5000 Index (reflects no deduction for fees, expenses or taxes) |
|
17.13 |
% |
13.40 |
% |
14.45 |
% |
|
LifeSci Biotechnology Products Index (reflects no deduction for fees, expenses or taxes) |
|
34.18 |
% |
9.27 |
% |
10.93 |
% |
| (1) | After-tax returns are calculated using the highest historical individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on your tax situation and may differ from those shown and are not relevant if you hold your shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts. In some cases, the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of Shares at the end of the measurement period. |
The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Fund from year to year and by showing how the Fund’s average annual returns for one year, five year, and since inception compare with a broad-based index. The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information for the Fund may be obtained by calling the Fund at (888) 383-0553.
•During the periods shown in the bar chart, the highest return for a calendar quarter was 9.54% (quarter ended 6/30/2020).
•During the periods shown in the bar chart, the lowest return for a calendar quarter was (9.18)% (quarter ended 3/31/2020).
|
Average Annual Total Returns – (For the Period Ended December 31, 2025) |
|
1 Year |
|
5 Years |
|
10 Years |
|
|
Before taxes |
|
8.64 |
% |
2.97 |
% |
4.32 |
% |
|
After taxes on distributions(1) |
|
6.10 |
% |
0.89 |
% |
2.26 |
% |
|
After taxes on distributions and sale of shares(1) |
|
5.05 |
% |
1.33 |
% |
2.39 |
% |
|
Bloomberg U.S. Aggregate Bond Index |
|
7.30 |
% |
(0.36 |
)% |
2.01 |
% |
| (1) | After-tax returns are calculated using the highest historical individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on your tax situation and may differ from those shown and are not relevant if you hold your shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts. In some cases, the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of Shares at the end of the measurement period. |
The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Fund from year to year and by showing how the Fund’s average annual returns for one year, five years and since inception compared with a broad-based index and the index the Fund seeks to track, in that order.
The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information for the Fund may be obtained by calling the Fund at (888) 383-0553.
•During the period shown in the bar chart, the highest return for a calendar quarter was 22.33% (quarter ended 06/30/2020).
•During the period shown in the bar chart, the lowest return for a calendar quarter was (39.33)% (quarter ended 03/31/2020).
|
Average Annual Total Returns – (For the Period Ended December 31, 2025 |
|
1 Year |
|
5 Year |
|
Since |
|
|
Before taxes |
|
(6.34 |
)% |
8.23 |
% |
5.83 |
% |
|
After taxes on distributions(2) |
|
(11.07 |
)% |
3.74 |
% |
1.48 |
% |
|
After taxes on distributions and sale of shares(2) |
|
(3.60 |
)% |
4.51 |
% |
2.57 |
% |
|
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
7.30 |
% |
(0.36 |
)% |
1.86 |
% |
|
Indxx Private Credit Index (reflects no deduction for fees, expenses or taxes) |
|
(6.03 |
)% |
8.76 |
% |
6.55 |
% |
| (1) | The Fund commenced operations on February 7, 2019. |
| (2) | After-tax returns are calculated using the highest historical individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on your tax situation and may differ from those shown and are not relevant if you hold your shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts. In some cases, the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of Shares at the end of the measurement period. |
The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Fund from year to year and by showing how the Fund’s average annual returns for one year, five years and since inception compared with a broad-based index and the index the Fund seeks to track, in that order. The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information for the Fund may be obtained by calling the Fund at (888) 383-0553.
•During the periods shown in the bar chart, the highest return for a calendar quarter was 22.97% (quarter ended 12/31/20).
•During the periods shown in the bar chart, the lowest return for a calendar quarter was (35.96)% (quarter ended 03/31/20).
|
Average Annual Total Returns – (For the Period Ended December 31, 2025) |
|
1 Year |
|
5 Year |
|
Since |
|
|
Before taxes |
|
6.52 |
% |
5.40 |
% |
3.78 |
% |
|
After taxes on distributions(2) |
|
4.93 |
% |
3.90 |
% |
2.37 |
% |
|
After taxes on distributions and sale of shares(2) |
|
4.24 |
% |
3.84 |
% |
2.56 |
% |
|
FT Wilshire 5000 Index |
|
17.13 |
% |
13.40 |
% |
15.63 |
% |
|
Indxx Real Asset Income Index |
|
7.33 |
% |
5.97 |
% |
4.41 |
% |
| (1) | The Fund commenced operations on February 7, 2019. |
| (2) | After-tax returns are calculated using the highest historical individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on your tax situation and may differ from those shown and are not relevant if you hold your shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts. In some cases, the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of Shares at the end of the measurement period. |
The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Fund from year to year and by showing how the Fund’s average annual returns for one year, five years, and since inception compared with a broad-based index and a style-specific index (one reflecting the market segments in which the Fund invests), in that order. For periods prior to July 20, 2020, performance shown is that of the Fund using a factor-based global equity investment strategy. Therefore, the performance shown for periods prior to July 20, 2020 may have differed had the Fund’s current investment strategy been in effect. The Fund’s past
performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information for the Fund may be obtained by calling the Fund at (888) 383-0553.
•During the periods shown in the bar chart, the highest return for a calendar quarter was 18.15% (quarter ended 6/30/2020).
•During the periods shown in the bar chart, the lowest return for a calendar quarter was (22.22)% (quarter ended 03/31/2020).
|
Average Annual Total Returns – (For the Period Ended December 31, 2024) |
|
1 Year |
|
5 Years |
|
Since |
|
|
Before taxes |
|
40.23 |
% |
12.20 |
% |
9.94 |
% |
|
After taxes on distributions(2) |
|
38.51 |
% |
10.36 |
% |
8.40 |
% |
|
After taxes on distributions and sale of shares(2) |
|
24.85 |
% |
9.10 |
% |
7.48 |
% |
|
MSCI ACWI ex USA Index (reflects no deduction for fees, expenses or taxes) |
|
32.39 |
% |
7.91 |
% |
7.03 |
% |
|
MSCI World ex USA Value Index (net) (reflects no deduction for fees, expenses or taxes) |
|
42.23 |
% |
13.94 |
% |
8.11 |
% |
| (1) | The Fund commenced operations on October 10, 2017. |
| (2) | After-tax returns are calculated using the highest historical individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on your tax situation and may differ from those shown and are not relevant if you hold your shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts. In some cases, the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of Shares at the end of the measurement period. |