TICKER
WBIL
INCEPTION DATE
8/25/2014
NAV
$33.81
As of 04/01/2026
FUND NET ASSETS
$26.95 (MM)
As of 04/01/2026
WBI’s Unique Active Management
Utilized for nearly 30 years, WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles.
Stock Selection Process
WBIL is an active ETF focused on global small-, mid- and large-cap dividend paying stocks. The fund seeks to manage risk to capital while providing attractive returns and long-term growth of capital. The rigorous stock selection process targets stocks with the highest quality fundamentals and potential for growth.
Active Risk Management
WBIL is designed to participate in market advances and protect capital during market declines. With WBI’s time-tested active risk management, is a great tool to pair with passive ETFs to reduce down-market correlation, volatility, and loss of capital.
Documents
- Daily Holdings:
Date Account StockTicker CUSIP SecurityName Shares Price MarketValue Weightings NetAssets SharesOutstanding CreationUnits MoneyMarketFlag IncomeByPosition 04/02/2026 WBIL Cash&Other Cash&Other Cash & Other 3,734,435 1.000000 3734435.44 13.86% 26954716.38 797182 79.720000000000 Y 04/02/2026 WBIL GEV 36828A101 GE Vernova Inc 808 894.780000 722982.24 2.68% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL VRT 92537N108 Vertiv Holdings Co 2,718 259.370000 704967.66 2.62% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL NEM 651639106 Newmont Corp 5,425 113.790000 617310.75 2.29% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL FSLY 31188V100 Fastly Inc 18,423 32.360000 596168.28 2.21% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL ROST 778296103 Ross Stores Inc 2,643 219.950000 581327.85 2.16% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL EBAY 278642103 eBay Inc 6,192 93.130000 576660.96 2.14% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL QUIK 74837P405 QuickLogic Corp 57,077 9.980000 569628.46 2.11% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL TJX 872540109 TJX Cos Inc/The 3,487 162.030000 564998.61 2.10% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL AMD 007903107 Advanced Micro Devices Inc 2,677 210.210000 562732.17 2.09% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL HWM 443201108 Howmet Aerospace Inc 2,302 239.040000 550270.08 2.04% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL KEYS 49338L103 Keysight Technologies Inc 1,896 289.840000 549536.64 2.04% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL RNG 76680R206 RingCentral Inc 14,396 38.130000 548919.48 2.04% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL AAOI 03823U102 Applied Optoelectronics Inc 6,329 86.350000 546509.15 2.03% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL COST 22160K105 Costco Wholesale Corp 547 996.560000 545118.32 2.02% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL GD 369550108 General Dynamics Corp 1,552 350.530000 544022.56 2.02% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL IBKR 45841N107 Interactive Brokers Group Inc 8,019 67.910000 544570.29 2.02% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL TPR 876030107 Tapestry Inc 3,767 144.350000 543766.45 2.02% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL WMT 931142103 Walmart Inc 4,357 124.740000 543492.18 2.02% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL UNP 907818108 Union Pacific Corp 2,219 243.120000 539483.28 2.00% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL WIX M98068105 Wix.com Ltd 5,944 90.500000 537932.00 2.00% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL HUBS 443573100 HubSpot Inc 2,193 242.790000 532438.47 1.98% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL NFLX 64110L106 Netflix Inc 5,568 95.550000 532022.40 1.97% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL CBOE 12503M108 Cboe Global Markets Inc 1,888 280.290000 529187.52 1.96% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL RTX 75513E101 RTX Corp 2,719 194.720000 529443.68 1.96% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL TTAN 81764X103 ServiceTitan Inc 8,436 62.430000 526659.48 1.95% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL YUM 988498101 Yum! Brands Inc 3,420 153.700000 525654.00 1.95% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL CINF 172062101 Cincinnati Financial Corp 3,316 157.660000 522800.56 1.94% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL CME 12572Q105 CME Group Inc 1,759 296.940000 522317.46 1.94% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL BMY 110122108 Bristol-Myers Squibb Co 8,519 61.100000 520510.90 1.93% 26954716.38 797182 79.720000000000 5366.97 04/02/2026 WBIL CHTR 16119P108 Charter Communications Inc 2,403 216.270000 519696.81 1.93% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL TW 892672106 Tradeweb Markets Inc 4,383 118.560000 519648.48 1.93% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL FIG 316841105 Figma Inc 25,325 20.420000 517136.50 1.92% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL BKR 05722G100 Baker Hughes Co 8,455 60.340000 510174.70 1.89% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL DXCM 252131107 Dexcom Inc 8,099 62.370000 505134.63 1.87% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL MSI 620076307 Motorola Solutions Inc 1,160 434.130000 503590.80 1.87% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL CSCO 17275R102 Cisco Systems Inc 6,274 77.510000 486297.74 1.80% 26954716.38 797182 79.720000000000 2635.08 04/02/2026 WBIL DRI 237194105 Darden Restaurants Inc 2,512 193.060000 484966.72 1.80% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL FOX 35137L204 Fox Corp 8,636 52.880000 456671.68 1.69% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL CMI 231021106 Cummins Inc 650 550.090000 357558.50 1.33% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL ROK 773903109 Rockwell Automation Inc 970 368.920000 357852.40 1.33% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL SYK 863667101 Stryker Corp 1,084 329.400000 357069.60 1.32% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL EXPE 30212P303 Expedia Group Inc 1,523 227.670000 346741.41 1.29% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL COR 03073E105 Cencora Inc 1,042 317.660000 331001.72 1.23% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL RMD 761152107 ResMed Inc 1,465 222.850000 326475.25 1.21% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL STE G8473T100 STERIS PLC 1,247 219.940000 274265.18 1.02% 26954716.38 797182 79.720000000000 0.00 04/02/2026 WBIL XYZ 852234103 Block Inc 1,679 59.540000 99967.66 0.37% 26954716.38 797182 79.720000000000 0.00
An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. There is no guarantee the Advisor’s investment strategy and quantitative models used to identify companies with high-quality fundamentals will be successful. Companies with an apparently attractive financial condition and prospects for ongoing financial stability may experience adverse business conditions specific to their industry or enterprise that cause their financial condition and prospects to deteriorate. To the extent that the Fund invests in dividend-paying equities, if stocks held by the Fund reduce or stop paying dividends, the Fund’s ability to generate income may be affected. Small and medium capitalization companies may involve greater volatility and risk than investing in larger and more established companies. Foreign and emerging market securities carry additional risks such as currency fluctuation, economic or financial instability, lack of timely or reliable financial information, or unfavorable political or legal developments. For a full list of investment risks associated with the fund including but not limited to Debt Risk, High Yield Securities Risk, Cash Position Risk, Portfolio Turnover Risk, Quantitative Model Risk, Master Limited Partnership Risk, and Real-Estate Investment Trust Risk please read the prospectus.