Prepare and Protect:

Let us help you navigate the cycles

ACTIVE RISK-MANAGED ETFS

 

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. Our Bull|Bear ETFs combine our time-tested, multi-factor security selection models with our advanced dynamic trailing stop process to protect capital.

POWER FACTOR® ETFS

 

WBI’s multi-factor security selection models have been time-tested over three decades to develop the most powerful factor combinations to find the strongest dividend stocks to buy. Our Power Factor ETF unleashes the power of WBI’s sophisticated security selection to identify 50 stocks that have a deep value bias, quality fundamentals, and an attractive yield. Quarterly rebalancing provides a more active approach than you would find in similar offerings.

FEATURED PRODUCTS

WBIF

WBI Bull|Bear
Value 3000 ETF

WBIY

WBI Power Factor® High Dividend ETF

WBIG

WBI Bull|Bear
Yield 3000 ETF

WBIL

WBI Bull|Bear
Quality 3000 ETF

ALL FUNDS

Fund Information
As of: 02/23/2026
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$34.96
- $0.28
0.11%
Fund Goals

  • Multi-factor smart beta ETF
  • Power Factor® approach focuses on generating the highest dividend yield with a deep value bias and multi-factor fundamental analysis to confirm quality
  • Designed to track the Solactive Power Factor® High Dividend Index

Prices
As of: 02/23/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,650,000
57.68
$34.97
6,333
0.02%
1.00%
Performance Month End
As of: 01/31/2026
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 12/19/2016
NAV
5.96%
5.96%
5.96%
17.42%
10.41%
12.62
8.69%
Market
5.91%
5.91%
5.91%
17.72%
10.40%
12.67
8.68%
Performance Quarter End
As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 12/19/2016
NAV
1.47
4.60
12.80
12.80
11.68
12.21
8.08
Market
1.43
4.72
13.00
13.00
11.65
12.20
8.08

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.

Fund Characteristics
As of: 1/30/2026
30-Day SEC Yield  
4.74%
 

WBIY Top Holdings
As of: 02/24/2026
Security Name Weightings Shares
Verizon Communications Inc
Edison International
ONEOK Inc
Altria Group Inc
Pfizer Inc
United Parcel Service Inc
General Mills Inc
Campbell's Company/The
HP Inc
Best Buy Co Inc
6.08%
5.72%
5.61%
5.40%
4.91%
4.71%
4.70%
4.64%
4.33%
3.30%
70,642
44,168
37,049
45,135
104,724
23,627
59,702
98,755
135,977
30,332
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
02/24/2026WBIYVZ92343V104Verizon Communications Inc70,64249.6800003509494.566.08%57679875.001650000165.0000000000000.00
02/24/2026WBIYEIX281020107Edison International44,16874.6500003297141.205.72%57679875.001650000165.0000000000000.00
02/24/2026WBIYOKE682680103ONEOK Inc37,04987.3300003235489.175.61%57679875.001650000165.0000000000000.00
02/24/2026WBIYMO02209S103Altria Group Inc45,13568.9800003113412.305.40%57679875.001650000165.0000000000000.00
02/24/2026WBIYPFE717081103Pfizer Inc104,72427.0600002833831.444.91%57679875.001650000165.0000000000000.00
02/24/2026WBIYUPS911312106United Parcel Service Inc23,627115.0200002717577.544.71%57679875.001650000165.0000000000000.00
02/24/2026WBIYGIS370334104General Mills Inc59,70245.3800002709276.764.70%57679875.001650000165.0000000000000.00
02/24/2026WBIYCPB134429109Campbell's Company/The98,75527.1100002677248.054.64%57679875.001650000165.0000000000000.00
02/24/2026WBIYHPQ40434L105HP Inc135,97718.3500002495177.954.33%57679875.001650000165.0000000000000.00
02/24/2026WBIYBBY086516101Best Buy Co Inc30,33262.7100001902119.723.30%57679875.001650000165.0000000000000.00
02/24/2026WBIYWU959802109Western Union Co/The162,7469.2100001498890.662.60%57679875.001650000165.0000000000000.00
02/24/2026WBIYT00206R102AT&T Inc39,15828.5200001116786.161.94%57679875.001650000165.0000000000000.00
02/24/2026WBIYAES00130H105AES Corp/The68,50616.2600001113907.561.93%57679875.001650000165.0000000000000.00
02/24/2026WBIYOMF68268W103OneMain Holdings Inc20,10054.1600001088616.001.89%57679875.001650000165.0000000000000.00
02/24/2026WBIYEMN277432100Eastman Chemical Co14,04876.5700001075655.361.86%57679875.001650000165.0000000000000.00
02/24/2026WBIYPR71424F105Permian Resources Corp60,30117.7500001070342.751.86%57679875.001650000165.0000000000000.00
02/24/2026WBIYHESM428103105Hess Midstream LP28,00537.9800001063629.901.84%57679875.001650000165.0000000000000.00
02/24/2026WBIYCOLB197236102Columbia Banking System Inc34,99130.0700001052179.371.82%57679875.001650000165.0000000000000.00
02/24/2026WBIYCMCSA20030N101Comcast Corp32,98431.6300001043283.921.81%57679875.001650000165.0000000000000.00
02/24/2026WBIYSIRI829933100Sirius XM Holdings Inc47,34020.960000992246.401.72%57679875.001650000165.0000000000000.00
02/24/2026WBIYRHI770323103Robert Half Inc41,24023.830000982749.201.70%57679875.001650000165.0000000000000.00
02/24/2026WBIYSWKS83088M102Skyworks Solutions Inc16,26159.070000960537.271.67%57679875.001650000165.00000000000011545.31
02/24/2026WBIYBMY110122108Bristol-Myers Squibb Co15,47961.250000948088.751.64%57679875.001650000165.0000000000000.00
02/24/2026WBIYKNTK02215L209Kinetik Holdings Inc20,42744.750000914108.251.58%57679875.001650000165.0000000000000.00
02/24/2026WBIYTGT87612E106Target Corp7,591113.340000860363.941.49%57679875.001650000165.0000000000000.00
02/24/2026WBIYAPA03743Q108APA Corp29,69328.720000852782.961.48%57679875.001650000165.0000000000000.00
02/24/2026WBIYF345370860Ford Motor Co61,72013.640000841860.801.46%57679875.001650000165.0000000000000.00
02/24/2026WBIYTROW74144T108T Rowe Price Group Inc8,90393.060000828513.181.44%57679875.001650000165.0000000000000.00
02/24/2026WBIYPRU744320102Prudential Financial Inc8,193100.880000826509.841.43%57679875.001650000165.0000000000000.00
02/24/2026WBIYTFC89832Q109TRUIST FINANCIAL CORP15,90550.090000796681.451.38%57679875.001650000165.0000000000000.00
02/24/2026WBIYOMC681919106Omnicom Group Inc9,75780.750000787877.751.37%57679875.001650000165.0000000000000.00
02/24/2026WBIYUGI902681105UGI Corp21,04537.450000788135.251.37%57679875.001650000165.0000000000000.00
02/24/2026WBIYCash&OtherCash&OtherCash & Other789,5821.000000789581.651.37%57679875.001650000165.000000000000Y
02/24/2026WBIYFLO343498101Flowers Foods Inc74,01810.130000749802.341.30%57679875.001650000165.0000000000000.00
02/24/2026WBIYCWEN18539C204Clearway Energy Inc18,42339.940000735814.621.28%57679875.001650000165.0000000000000.00
02/24/2026WBIYVAC57164Y107Marriott Vacations Worldwide Corp12,14755.110000669421.171.16%57679875.001650000165.0000000000000.00
02/24/2026WBIYLCII50189K103LCI Industries4,285141.900000608041.501.05%57679875.001650000165.0000000000000.00
02/24/2026WBIYDHTY2065G121DHT Holdings Inc32,58317.530000571179.990.99%57679875.001650000165.0000000000000.00
02/24/2026WBIYAVA05379B107Avista Corp12,29642.690000524916.240.91%57679875.001650000165.0000000000000.00
02/24/2026WBIYENR29272W109Energizer Holdings Inc22,76922.690000516628.610.90%57679875.001650000165.0000000000000.00
02/24/2026WBIYCVBF126600105CVB Financial Corp19,83719.500000386821.500.67%57679875.001650000165.0000000000000.00
02/24/2026WBIYAPAM04316A108Artisan Partners Asset Management Inc8,01440.160000321842.240.56%57679875.001650000165.0000000000000.00
02/24/2026WBIYPFS74386T105Provident Financial Services Inc13,76721.930000301910.310.52%57679875.001650000165.0000000000000.00
02/24/2026WBIYUPBD76009N100Upbound Group Inc13,87621.360000296391.360.51%57679875.001650000165.0000000000000.00
02/24/2026WBIYGSLY27183600Global Ship Lease Inc6,52238.855000253412.310.44%57679875.001650000165.0000000000004076.25
02/24/2026WBIYNWN66765N105Northwest Natural Holding Co4,78150.140000239719.340.42%57679875.001650000165.0000000000000.00
02/24/2026WBIYNWBI667340103Northwest Bancshares Inc15,48612.540000194194.440.34%57679875.001650000165.0000000000000.00
02/24/2026WBIYVRTS92828Q109Virtus Investment Partners Inc1,356138.390000187656.840.33%57679875.001650000165.0000000000000.00
02/24/2026WBIYNTBG0772R208Bank of NT Butterfield & Son Ltd/The3,30151.180000168945.180.29%57679875.001650000165.0000000000000.00
02/24/2026WBIYOCFC675234108OceanFirst Financial Corp8,92518.790000167700.750.29%57679875.001650000165.0000000000000.00
Premium/Discount
Download Premium/Discount

Fund Information
As of: 02/23/2026
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$32.06
- $0.66
0.12%
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small-, mid- and large-cap securities with consistent fundamentals and strong value characteristics

Prices
As of: 02/23/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
788,315
25.27
$32.06
235
0.01%
1.64%
Performance Month End
As of: 01/31/2026
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
2.73%
2.73%
2.73%
6.36%
4.72%
4.16
3.04%
Market
2.64%
2.64%
2.64%
6.54%
4.76%
4.18
3.04%
Performance Quarter End
As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-0.61
-0.44
8.91
8.91
4.23
3.88
2.82
Market
-0.55
-0.43
9.16
9.16
4.29
3.91
2.83

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.

Fund Characteristics
As of: 1/30/2026
30-Day SEC Yield
-0.17%
WBIF Top Holdings
As of: 02/24/2026
Security Name Weightings Shares
Eversource Energy
Lockheed Martin Corp
Hartford Insurance Group Inc/The
Yum China Holdings Inc
Tradeweb Markets Inc
Illinois Tool Works Inc
Interactive Brokers Group Inc
Primerica Inc
Applied Industrial Technologies Inc
Mueller Industries Inc
2.41%
2.39%
2.35%
2.35%
2.32%
2.31%
2.26%
2.25%
2.22%
2.21%
8,130
913
4,222
10,761
4,966
1,990
7,978
2,245
2,012
4,715
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
02/24/2026WBIFES30040W108Eversource Energy8,13074.870000608693.102.41%25271881.1078831578.8300000000000.00
02/24/2026WBIFLMT539830109Lockheed Martin Corp913660.620000603146.062.39%25271881.1078831578.8300000000000.00
02/24/2026WBIFHIG416515104Hartford Insurance Group Inc/The4,222140.540000593359.882.35%25271881.1078831578.8300000000000.00
02/24/2026WBIFYUMC98850P109Yum China Holdings Inc10,76155.190000593899.592.35%25271881.1078831578.8300000000000.00
02/24/2026WBIFTW892672106Tradeweb Markets Inc4,966118.000000585988.002.32%25271881.1078831578.8300000000000.00
02/24/2026WBIFITW452308109Illinois Tool Works Inc1,990293.220000583507.802.31%25271881.1078831578.8300000000000.00
02/24/2026WBIFIBKR45841N107Interactive Brokers Group Inc7,97871.540000570746.122.26%25271881.1078831578.8300000000000.00
02/24/2026WBIFPRI74164M108Primerica Inc2,245253.080000568164.602.25%25271881.1078831578.8300000000000.00
02/24/2026WBIFAIT03820C105Applied Industrial Technologies Inc2,012278.740000560824.882.22%25271881.1078831578.8300000000000.00
02/24/2026WBIFMLI624756102Mueller Industries Inc4,715118.250000557548.752.21%25271881.1078831578.8300000000000.00
02/24/2026WBIFMRSH571748102Marsh & McLennan Cos Inc3,045176.990000538934.552.13%25271881.1078831578.8300000000000.00
02/24/2026WBIFAROC03957W106Archrock Inc16,23232.820000532734.242.11%25271881.1078831578.8300000000000.00
02/24/2026WBIFTHO885160101Thor Industries Inc4,907108.030000530103.212.10%25271881.1078831578.8300000000000.00
02/24/2026WBIFTSN902494103Tyson Foods Inc8,29162.960000522001.362.07%25271881.1078831578.8300000000000.00
02/24/2026WBIFEFX294429105Equifax Inc2,749188.430000517994.072.05%25271881.1078831578.8300000000000.00
02/24/2026WBIFINTU461202103Intuit Inc1,410359.550000506965.502.01%25271881.1078831578.8300000000000.00
02/24/2026WBIFWSM969904101Williams-Sonoma Inc2,470201.880000498643.601.97%25271881.1078831578.8300000000000.00
02/24/2026WBIFORCL68389X105Oracle Corp3,310141.310000467736.101.85%25271881.1078831578.8300000000000.00
02/24/2026WBIFCHE16359R103Chemed Corp907478.540000434035.781.72%25271881.1078831578.8300000000000.00
02/24/2026WBIFGG3922B107Genpact Ltd11,12037.540000417444.801.65%25271881.1078831578.8300000000000.00
02/24/2026WBIFGL37959E102Globe Life Inc2,880142.650000410832.001.63%25271881.1078831578.8300000000000.00
02/24/2026WBIFTXRH882681109Texas Roadhouse Inc2,296177.930000408527.281.62%25271881.1078831578.8300000000000.00
02/24/2026WBIFOSK688239201Oshkosh Corp2,294176.950000405923.301.61%25271881.1078831578.8300000000000.00
02/24/2026WBIFPEGA705573103Pegasystems Inc9,47441.980000397718.521.57%25271881.1078831578.8300000000000.00
02/24/2026WBIFAIZ04621X108Assurant Inc1,804218.420000394029.681.56%25271881.1078831578.8300000000000.00
02/24/2026WBIFMORN617700109Morningstar Inc2,452156.900000384718.801.52%25271881.1078831578.8300000000000.00
02/24/2026WBIFRPM749685103RPM International Inc3,320116.010000385153.201.52%25271881.1078831578.8300000000000.00
02/24/2026WBIFDOXG02602103Amdocs Ltd5,48267.370000369322.341.46%25271881.1078831578.8300000000000.00
02/24/2026WBIFJ46982L108Jacobs Solutions Inc2,783131.800000366799.401.45%25271881.1078831578.8300000000000.00
02/24/2026WBIFSNX87162W100TD SYNNEX Corp2,288157.280000359856.641.42%25271881.1078831578.8300000000000.00
02/24/2026WBIFVMI920253101Valmont Industries Inc778457.350000355818.301.41%25271881.1078831578.8300000000000.00
02/24/2026WBIFSIGI816300107Selective Insurance Group Inc4,27783.000000354991.001.40%25271881.1078831578.8300000000000.00
02/24/2026WBIFSF860630102Stifel Financial Corp3,105112.390000348970.951.38%25271881.1078831578.8300000000000.00
02/24/2026WBIFCash&OtherCash&OtherCash & Other323,1321.000000323132.171.28%25271881.1078831578.830000000000Y
02/24/2026WBIFROP776696106Roper Technologies Inc808335.700000271245.601.07%25271881.1078831578.8300000000000.00
02/24/2026WBIFMCK58155Q103McKesson Corp279949.250000264840.751.05%25271881.1078831578.8300000000000.00
02/24/2026WBIFMSCI55354G100MSCI Inc495538.390000266503.051.05%25271881.1078831578.8300000000000.00
02/24/2026WBIFBRO115236101Brown & Brown Inc3,79769.160000262600.521.04%25271881.1078831578.8300000000000.00
02/24/2026WBIFDELL24703L202Dell Technologies Inc2,213119.140000263656.821.04%25271881.1078831578.8300000000000.00
02/24/2026WBIFLNG16411R208Cheniere Energy Inc1,178223.350000263106.301.04%25271881.1078831578.8300000000000.00
02/24/2026WBIFVRSK92345Y106Verisk Analytics Inc1,434181.600000260414.401.03%25271881.1078831578.8300000000000.00
02/24/2026WBIFALV052800109Autoliv Inc2,081121.750000253361.751.00%25271881.1078831578.8300000000000.00
02/24/2026WBIFCPAP31076105Copa Holdings SA1,783141.720000252686.761.00%25271881.1078831578.8300000000000.00
02/24/2026WBIFMA57636Q104Mastercard Inc502496.030000249007.060.99%25271881.1078831578.8300000000000.00
02/24/2026WBIFAXP025816109American Express Co771321.240000247676.040.98%25271881.1078831578.8300000000000.00
02/24/2026WBIFACNG1151C101Accenture PLC1,160201.180000233368.800.92%25271881.1078831578.8300000000000.00
02/24/2026WBIFAAOI03823U102Applied Optoelectronics Inc4,07053.960000219617.200.87%25271881.1078831578.8300000000000.00
02/24/2026WBIFLITE55024U109Lumentum Holdings Inc321674.730000216588.330.86%25271881.1078831578.8300000000000.00
02/24/2026WBIFVIAV925550105Viavi Solutions Inc7,27127.370000199007.270.79%25271881.1078831578.8300000000000.00
02/24/2026WBIFMPWR609839105Monolithic Power Systems Inc1631190.060000193979.780.77%25271881.1078831578.8300000000000.00
02/24/2026WBIFMU595112103Micron Technology Inc465420.970000195751.050.77%25271881.1078831578.8300000000000.00
02/24/2026WBIFSNDK80004C200Sandisk Corp/DE288666.490000191949.120.76%25271881.1078831578.8300000000000.00
02/24/2026WBIFMETA30303M102Meta Platforms Inc298637.250000189900.500.75%25271881.1078831578.8300000000000.00
02/24/2026WBIFVRT92537N108Vertiv Holdings Co772245.420000189464.240.75%25271881.1078831578.8300000000000.00
02/24/2026WBIFSNPS871607107Synopsys Inc437420.820000183898.340.73%25271881.1078831578.8300000000000.00
02/24/2026WBIFACMR00108J109ACM Research Inc2,79065.120000181684.800.72%25271881.1078831578.8300000000000.00
02/24/2026WBIFCRWV21873S108CoreWeave Inc1,99090.840000180771.600.72%25271881.1078831578.8300000000000.00
02/24/2026WBIFTER880770102Teradyne Inc575318.500000183137.500.72%25271881.1078831578.8300000000000.00
02/24/2026WBIFSM78454L100SM Energy Co7,83822.750000178314.500.71%25271881.1078831578.8300000000000.00
02/24/2026WBIFDKS253393102Dick's Sporting Goods Inc835211.340000176468.900.70%25271881.1078831578.8300000000000.00
02/24/2026WBIFANET040413205Arista Networks Inc1,350127.430000172030.500.68%25271881.1078831578.8300000000000.00
02/24/2026WBIFAVT053807103Avnet Inc2,55667.270000171942.120.68%25271881.1078831578.8300000000000.00
02/24/2026WBIFDIOD254543101Diodes Inc2,54667.920000172924.320.68%25271881.1078831578.8300000000000.00
02/24/2026WBIFNFG636180101National Fuel Gas Co1,97287.590000172727.480.68%25271881.1078831578.8300000000000.00
02/24/2026WBIFRRC75281A109Range Resources Corp4,47738.580000172722.660.68%25271881.1078831578.8300000000000.00
02/24/2026WBIFAVY053611109Avery Dennison Corp860196.620000169093.200.67%25271881.1078831578.8300000000000.00
02/24/2026WBIFGOLF005098108Acushnet Holdings Corp1,689100.390000169558.710.67%25271881.1078831578.8300000000000.00
02/24/2026WBIFPNRG7S00T104Pentair PLC1,659101.660000168653.940.67%25271881.1078831578.8300000000000.00
02/24/2026WBIFTHG410867105Hanover Insurance Group Inc/The979173.910000170257.890.67%25271881.1078831578.8300000000000.00
02/24/2026WBIFSLGN827048109Silgan Holdings Inc3,45748.330000167076.810.66%25271881.1078831578.8300000000000.00
02/24/2026WBIFMOS61945C103Mosaic Co/The5,67428.730000163014.020.65%25271881.1078831578.8300000000000.00
02/24/2026WBIFCNA126117100CNA Financial Corp3,46546.860000162369.900.64%25271881.1078831578.8300000000000.00
02/24/2026WBIFTOL889478103Toll Brothers Inc1,013158.440000160499.720.64%25271881.1078831578.8300000000000.00
02/24/2026WBIFWMG934550203Warner Music Group Corp5,71228.490000162734.880.64%25271881.1078831578.8300000000000.00
02/24/2026WBIFCMC201723103Commercial Metals Co2,11275.640000159751.680.63%25271881.1078831578.8300000000000.00
02/24/2026WBIFHPQ40434L105HP Inc8,73418.350000160268.900.63%25271881.1078831578.8300000000000.00
02/24/2026WBIFFDS303075105FactSet Research Systems Inc817190.260000155442.420.62%25271881.1078831578.8300000000000.00
02/24/2026WBIFMDB60937P106MongoDB Inc517305.370000157876.290.62%25271881.1078831578.8300000000000.00
02/24/2026WBIFVOYA929089100Voya Financial Inc2,25869.220000156298.760.62%25271881.1078831578.8300000000000.00
02/24/2026WBIFALLEG0176J109Allegion plc937158.670000148673.790.59%25271881.1078831578.8300000000000.00
02/24/2026WBIFEVR29977A105Evercore Inc490305.270000149582.300.59%25271881.1078831578.8300000000000.00
Premium/Discount
Download Premium/Discount
Fund Information
As of: 02/23/2026
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$23.96
- $0.33
0.12%
Fund Goals

  • Manage risk to capital
  • Generate an attractive current yield that helps promote compounding
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small-, mid- and large-cap securities that present themselves as undervalued opportunities with attractive dividend yields

Prices
As of: 02/23/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,170,183
28.04
$23.97
394
0.01%
1.44%
Performance Month End
As of: 01/31/2026
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
2.35%
2.35%
2.35%
0.07%
1.70%
2.36
1.20%
Market
2.25%
2.25%
2.25%
0.05%
1.76%
2.40
1.20%
Performance Quarter End
As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-0.39
1.38
-0.70
-0.70
0.83
1.83
1.00
Market
-0.31
1.67
-0.39
-0.39
0.87
1.92
1.01

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.

Fund Characteristics
As of: 1/30/2026
30-Day SEC Yield
1.24%
WBIG Top Holdings
As of: 02/24/2026
Security Name Weightings Shares
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
Angel Oak High Yield Opportunities ETF
Eversource Energy
Lockheed Martin Corp
Yum China Holdings Inc
Illinois Tool Works Inc
Hartford Insurance Group Inc/The
Interactive Brokers Group Inc
Tradeweb Markets Inc
Applied Industrial Technologies Inc
2.83%
2.68%
2.34%
2.32%
2.29%
2.25%
2.23%
2.22%
2.22%
2.15%
35,264
67,106
8,746
984
11,629
2,148
4,449
8,715
5,265
2,163
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
02/24/2026WBIGAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund35,26422.521200794187.602.83%28041563.301170183117.0200000000002292.16
02/24/2026WBIGAOHY03463K745Angel Oak High Yield Opportunities ETF67,10611.180000750245.082.68%28041563.301170183117.0200000000000.00
02/24/2026WBIGES30040W108Eversource Energy8,74674.870000654813.022.34%28041563.301170183117.0200000000000.00
02/24/2026WBIGLMT539830109Lockheed Martin Corp984660.620000650050.082.32%28041563.301170183117.0200000000000.00
02/24/2026WBIGYUMC98850P109Yum China Holdings Inc11,62955.190000641804.512.29%28041563.301170183117.0200000000000.00
02/24/2026WBIGITW452308109Illinois Tool Works Inc2,148293.220000629836.562.25%28041563.301170183117.0200000000000.00
02/24/2026WBIGHIG416515104Hartford Insurance Group Inc/The4,449140.540000625262.462.23%28041563.301170183117.0200000000000.00
02/24/2026WBIGIBKR45841N107Interactive Brokers Group Inc8,71571.540000623471.102.22%28041563.301170183117.0200000000000.00
02/24/2026WBIGTW892672106Tradeweb Markets Inc5,265118.000000621270.002.22%28041563.301170183117.0200000000000.00
02/24/2026WBIGAIT03820C105Applied Industrial Technologies Inc2,163278.740000602914.622.15%28041563.301170183117.0200000000000.00
02/24/2026WBIGMLI624756102Mueller Industries Inc5,067118.250000599172.752.14%28041563.301170183117.0200000000000.00
02/24/2026WBIGPRI74164M108Primerica Inc2,323253.080000587904.842.10%28041563.301170183117.0200000000000.00
02/24/2026WBIGINTU461202103Intuit Inc1,588359.550000570965.402.04%28041563.301170183117.0200000000000.00
02/24/2026WBIGMRSH571748102Marsh & McLennan Cos Inc3,229176.990000571500.712.04%28041563.301170183117.0200000000000.00
02/24/2026WBIGAROC03957W106Archrock Inc17,36132.820000569788.022.03%28041563.301170183117.0200000000000.00
02/24/2026WBIGTSN902494103Tyson Foods Inc9,02562.960000568214.002.03%28041563.301170183117.0200000000000.00
02/24/2026WBIGTHO885160101Thor Industries Inc5,243108.030000566401.292.02%28041563.301170183117.0200000000000.00
02/24/2026WBIGEFX294429105Equifax Inc2,946188.430000555114.781.98%28041563.301170183117.0200000000000.00
02/24/2026WBIGWSM969904101Williams-Sonoma Inc2,681201.880000541240.281.93%28041563.301170183117.0200000000000.00
02/24/2026WBIGORCL68389X105Oracle Corp3,688141.310000521151.281.86%28041563.301170183117.0200000000000.00
02/24/2026WBIGSLNZ29287L809TCW Senior Loan ETF11,01245.570000501816.841.79%28041563.301170183117.0200000000000.00
02/24/2026WBIGEVSD61774R825Eaton Vance Short Duration Income ETF8,84651.695000457293.971.63%28041563.301170183117.0200000000000.00
02/24/2026WBIGFLRN78468R200State Street SPDR Bloomberg Investment Grade Floating Rate ETF14,27730.830000440159.911.57%28041563.301170183117.0200000000000.00
02/24/2026WBIGOMC681919106Omnicom Group Inc4,80180.750000387680.751.38%28041563.301170183117.0200000000000.00
02/24/2026WBIGMO02209S103Altria Group Inc5,20668.980000359109.881.28%28041563.301170183117.0200000000000.00
02/24/2026WBIGVZ92343V104Verizon Communications Inc7,07949.680000351684.721.25%28041563.301170183117.0200000000000.00
02/24/2026WBIGHPQ40434L105HP Inc18,72918.350000343677.151.23%28041563.301170183117.0200000000000.00
02/24/2026WBIGTROW74144T108T Rowe Price Group Inc3,69293.060000343577.521.23%28041563.301170183117.0200000000000.00
02/24/2026WBIGOKE682680103ONEOK Inc3,81587.330000333163.951.19%28041563.301170183117.0200000000000.00
02/24/2026WBIGOMF68268W103OneMain Holdings Inc6,13754.160000332379.921.19%28041563.301170183117.0200000000000.00
02/24/2026WBIGTIGOL6388F110Millicom International Cellular SA4,93167.070000330722.171.18%28041563.301170183117.0200000000000.00
02/24/2026WBIGBBY086516101Best Buy Co Inc5,24062.710000328600.401.17%28041563.301170183117.0200000000000.00
02/24/2026WBIGBEN354613101Franklin Resources Inc11,87527.070000321456.251.15%28041563.301170183117.0200000000000.00
02/24/2026WBIGCWEN/A18539C105Clearway Energy Inc8,37137.490000313828.791.12%28041563.301170183117.0200000000000.00
02/24/2026WBIGBMY110122108Bristol-Myers Squibb Co5,08061.250000311150.001.11%28041563.301170183117.0200000000000.00
02/24/2026WBIGKMI49456B101Kinder Morgan Inc9,54332.700000312056.101.11%28041563.301170183117.0200000000000.00
02/24/2026WBIGGSY46090A887Invesco Ultra Short Duration ETF6,10550.230000306654.151.09%28041563.301170183117.0200000000000.00
02/24/2026WBIGPAYX704326107Paychex Inc3,50187.390000305952.391.09%28041563.301170183117.0200000000000.00
02/24/2026WBIGROP776696106Roper Technologies Inc882335.700000296087.401.06%28041563.301170183117.0200000000000.00
02/24/2026WBIGT00206R102AT&T Inc10,43828.520000297691.761.06%28041563.301170183117.0200000000000.00
02/24/2026WBIGLNG16411R208Cheniere Energy Inc1,323223.350000295492.051.05%28041563.301170183117.0200000000000.00
02/24/2026WBIGVRSK92345Y106Verisk Analytics Inc1,569181.600000284930.401.02%28041563.301170183117.0200000000000.00
02/24/2026WBIGBRO115236101Brown & Brown Inc4,04269.160000279544.721.00%28041563.301170183117.0200000000000.00
02/24/2026WBIGMCK58155Q103McKesson Corp295949.250000280028.751.00%28041563.301170183117.0200000000000.00
02/24/2026WBIGMSCI55354G100MSCI Inc508538.390000273502.120.98%28041563.301170183117.0200000000000.00
02/24/2026WBIGDELL24703L202Dell Technologies Inc2,288119.140000272592.320.97%28041563.301170183117.0200000000000.00
02/24/2026WBIGALV052800109Autoliv Inc2,197121.750000267484.750.95%28041563.301170183117.0200000000000.00
02/24/2026WBIGMA57636Q104Mastercard Inc534496.030000264880.020.94%28041563.301170183117.0200000000000.00
02/24/2026WBIGCPAP31076105Copa Holdings SA1,833141.720000259772.760.93%28041563.301170183117.0200000000000.00
02/24/2026WBIGAXP025816109American Express Co787321.240000252815.880.90%28041563.301170183117.0200000000000.00
02/24/2026WBIGFTSL33738D309First Trust Senior Loan ETF5,61744.900000252203.300.90%28041563.301170183117.0200000000000.00
02/24/2026WBIGACNG1151C101Accenture PLC1,234201.180000248256.120.89%28041563.301170183117.0200000000000.00
02/24/2026WBIGNEAR46431W507iShares Short Duration Bond Active ETF4,84751.295000248626.870.89%28041563.301170183117.0200000000000.00
02/24/2026WBIGAAOI03823U102Applied Optoelectronics Inc4,59053.960000247676.400.88%28041563.301170183117.0200000000000.00
02/24/2026WBIGSNDK80004C200Sandisk Corp/DE343666.490000228606.070.82%28041563.301170183117.0200000000000.00
02/24/2026WBIGLITE55024U109Lumentum Holdings Inc337674.730000227384.010.81%28041563.301170183117.0200000000000.00
02/24/2026WBIGTER880770102Teradyne Inc660318.500000210210.000.75%28041563.301170183117.0200000000000.00
02/24/2026WBIGACMR00108J109ACM Research Inc3,09265.120000201351.040.72%28041563.301170183117.0200000000000.00
02/24/2026WBIGDIOD254543101Diodes Inc2,98467.920000202673.280.72%28041563.301170183117.0200000000000.00
02/24/2026WBIGVRT92537N108Vertiv Holdings Co828245.420000203207.760.72%28041563.301170183117.0200000000000.00
02/24/2026WBIGCash&OtherCash&OtherCash & Other194,7711.000000194771.430.69%28041563.301170183117.020000000000Y
02/24/2026WBIGVIAV925550105Viavi Solutions Inc6,79927.370000186088.630.66%28041563.301170183117.0200000000000.00
02/24/2026WBIGMPWR609839105Monolithic Power Systems Inc1531190.060000182079.180.65%28041563.301170183117.0200000000000.00
02/24/2026WBIGMU595112103Micron Technology Inc435420.970000183121.950.65%28041563.301170183117.0200000000000.00
02/24/2026WBIGCRWV21873S108CoreWeave Inc1,96690.840000178591.440.64%28041563.301170183117.0200000000000.00
02/24/2026WBIGMETA30303M102Meta Platforms Inc280637.250000178430.000.64%28041563.301170183117.0200000000000.00
02/24/2026WBIGSNPS871607107Synopsys Inc425420.820000178848.500.64%28041563.301170183117.0200000000000.00
02/24/2026WBIGMDB60937P106MongoDB Inc545305.370000166426.650.59%28041563.301170183117.0200000000000.00
02/24/2026WBIGANET040413205Arista Networks Inc1,255127.430000159924.650.57%28041563.301170183117.0200000000000.00
02/24/2026WBIGPEP713448108PepsiCo Inc930168.320000156537.600.56%28041563.301170183117.0200000000000.00
02/24/2026WBIGED209115104Consolidated Edison Inc1,375112.140000154192.500.55%28041563.301170183117.0200000000000.00
02/24/2026WBIGKDP49271V100Keurig Dr Pepper Inc5,13529.770000152868.950.55%28041563.301170183117.0200000000000.00
02/24/2026WBIGMDTG5960L103Medtronic PLC1,56198.610000153930.210.55%28041563.301170183117.0200000000000.00
02/24/2026WBIGMRK58933Y105Merck & Co Inc1,238123.820000153289.160.55%28041563.301170183117.0200000000000.00
02/24/2026WBIGPFG74251V102Principal Financial Group Inc1,63892.690000151826.220.54%28041563.301170183117.0200000000000.00
02/24/2026WBIGCVS126650100CVS Health Corp1,92477.000000148148.000.53%28041563.301170183117.0200000000000.00
02/24/2026WBIGDRI237194105Darden Restaurants Inc689214.260000147625.140.53%28041563.301170183117.0200000000000.00
02/24/2026WBIGPSX718546104Phillips 66951154.850000147262.350.53%28041563.301170183117.0200000000000.00
02/24/2026WBIGXOM30231G102Exxon Mobil Corp991150.760000149403.160.53%28041563.301170183117.0200000000000.00
02/24/2026WBIGADP053015103Automatic Data Processing Inc706205.730000145245.380.52%28041563.301170183117.0200000000000.00
02/24/2026WBIGSYY871829107Sysco Corp1,61689.430000144518.880.52%28041563.301170183117.0200000000000.00
02/24/2026WBIGQCOM747525103QUALCOMM Inc1,016140.410000142656.560.51%28041563.301170183117.0200000000000.00
02/24/2026WBIGAM03676B102Antero Midstream Corp6,35221.700000137838.400.49%28041563.301170183117.0200000000000.00
02/24/2026WBIGIBM459200101International Business Machines Corp562223.350000125522.700.45%28041563.301170183117.0200000000000.00
Premium/Discount
Download Premium/Discount
Fund Information
As of: 02/23/2026
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$35.81
- $0.46
0.11%
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small-, mid- and large-cap securities with strong measures of financial health and potential for growth.

Prices
As of: 02/23/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
817,182
29.27
$35.82
219
0.02%
1.65%
Performance Month End
As of: 01/31/2026
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
2.01%
2.01%
2.01%
-0.71%
8.06%
6.11
3.75%
Market
2.06%
2.06%
2.06%
-0.70%
8.12%
6.27
3.75%
Performance Quarter End
As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-1.22
1.46
-0.71
-0.71
8.02
6.17
3.60
Market
-1.26
1.32
-0.47
-0.47
8.02
6.23
3.59

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.

Fund Characteristics
As of: 1/30/2026
30-Day SEC Yield
-0.48%
WBIL Top Holdings
As of: 02/24/2026
Security Name Weightings Shares
GE Vernova Inc
Comfort Systems USA Inc
Vertiv Holdings Co
Micron Technology Inc
Tapestry Inc
Baker Hughes Co
Analog Devices Inc
Lockheed Martin Corp
Seagate Technology Holdings PLC
Western Digital Corp
2.35%
2.34%
2.34%
2.31%
2.29%
2.26%
2.24%
2.22%
2.22%
2.19%
828
484
2,786
1,609
4,372
10,390
1,846
983
1,597
2,285
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
02/24/2026WBILGEV36828A101GE Vernova Inc828831.700000688647.602.35%29265984.1281718281.7200000000000.00
02/24/2026WBILFIX199908104Comfort Systems USA Inc4841413.570000684167.882.34%29265984.1281718281.7200000000000.00
02/24/2026WBILVRT92537N108Vertiv Holdings Co2,786245.420000683740.122.34%29265984.1281718281.7200000000000.00
02/24/2026WBILMU595112103Micron Technology Inc1,609420.970000677340.732.31%29265984.1281718281.7200000000000.00
02/24/2026WBILTPR876030107Tapestry Inc4,372152.970000668784.842.29%29265984.1281718281.7200000000000.00
02/24/2026WBILBKR05722G100Baker Hughes Co10,39063.670000661531.302.26%29265984.1281718281.7200000000000.00
02/24/2026WBILADI032654105Analog Devices Inc1,846355.150000655606.902.24%29265984.1281718281.7200000000000.00
02/24/2026WBILLMT539830109Lockheed Martin Corp983660.620000649389.462.22%29265984.1281718281.7200000000000.00
02/24/2026WBILSTXG7997R103Seagate Technology Holdings PLC1,597407.400000650617.802.22%29265984.1281718281.7200000000000.00
02/24/2026WBILWDC958102105Western Digital Corp2,285280.420000640759.702.19%29265984.1281718281.7200000000000.00
02/24/2026WBILNEM651639106Newmont Corp5,127124.250000637029.752.18%29265984.1281718281.7200000000000.00
02/24/2026WBILPEP713448108PepsiCo Inc3,656168.320000615377.922.10%29265984.1281718281.7200000000000.00
02/24/2026WBILDXCM252131107Dexcom Inc8,25773.260000604907.822.07%29265984.1281718281.7200000000000.00
02/24/2026WBILFANG25278X109Diamondback Energy Inc3,454173.820000600374.282.05%29265984.1281718281.7200000000000.00
02/24/2026WBILREGN75886F107Regeneron Pharmaceuticals Inc758787.040000596576.322.04%29265984.1281718281.7200000000000.00
02/24/2026WBILKLAC482480100KLA CORP3991487.660000593576.342.03%29265984.1281718281.7200000000000.00
02/24/2026WBILNXPIN6596X109NXP Semiconductors NV2,532231.160000585297.122.00%29265984.1281718281.7200000000000.00
02/24/2026WBILBMY110122108Bristol-Myers Squibb Co8,73161.250000534773.751.83%29265984.1281718281.7200000000000.00
02/24/2026WBILEBAY278642103eBay Inc6,34684.310000535031.261.83%29265984.1281718281.7200000000000.00
02/24/2026WBILAAPL037833100Apple Inc1,973266.180000525173.141.79%29265984.1281718281.7200000000000.00
02/24/2026WBILMPWR609839105Monolithic Power Systems Inc4391190.060000522436.341.79%29265984.1281718281.7200000000000.00
02/24/2026WBILCSCO17275R102Cisco Systems Inc6,43077.740000499868.201.71%29265984.1281718281.7200000000000.00
02/24/2026WBILHSY427866108Hershey Co/The2,217226.070000501197.191.71%29265984.1281718281.7200000000000.00
02/24/2026WBILJBL466313103Jabil Inc1,889261.280000493557.921.69%29265984.1281718281.7200000000000.00
02/24/2026WBILSLB806857108SLB Ltd9,53851.240000488727.121.67%29265984.1281718281.7200000000000.00
02/24/2026WBILEXPE30212P303Expedia Group Inc2,559188.510000482397.091.65%29265984.1281718281.7200000000000.00
02/24/2026WBILMELI58733R102MercadoLibre Inc2591864.460000482895.141.65%29265984.1281718281.7200000000000.00
02/24/2026WBILTKO87256C101TKO Group Holdings Inc2,307205.950000475126.651.62%29265984.1281718281.7200000000000.00
02/24/2026WBILRMD761152107ResMed Inc1,787260.790000466031.731.59%29265984.1281718281.7200000000000.00
02/24/2026WBILAPP03831W108AppLovin Corp1,216380.620000462833.921.58%29265984.1281718281.7200000000000.00
02/24/2026WBILAVGO11135F101Broadcom Inc1,387330.340000458181.581.57%29265984.1281718281.7200000000000.00
02/24/2026WBILFOX35137L204Fox Corp8,85250.850000450124.201.54%29265984.1281718281.7200000000000.00
02/24/2026WBILROK773903109Rockwell Automation Inc1,166387.630000451976.581.54%29265984.1281718281.7200000000000.00
02/24/2026WBILLVS517834107Las Vegas Sands Corp7,86255.720000438070.641.50%29265984.1281718281.7200000000000.00
02/24/2026WBILCDNS127387108Cadence Design Systems Inc1,516279.800000424176.801.45%29265984.1281718281.7200000000000.00
02/24/2026WBILCME12572Q105CME Group Inc1,028314.000000322792.001.10%29265984.1281718281.7200000000000.00
02/24/2026WBILCMI231021106Cummins Inc526587.360000308951.361.06%29265984.1281718281.7200000000000.00
02/24/2026WBILYUM988498101Yum! Brands Inc1,871166.450000311427.951.06%29265984.1281718281.7200000000000.00
02/24/2026WBILLYV538034109Live Nation Entertainment Inc1,891158.280000299307.481.02%29265984.1281718281.7200000000000.00
02/24/2026WBILCAH14149Y108Cardinal Health Inc1,310224.820000294514.201.01%29265984.1281718281.7200000000000.00
02/24/2026WBILHCA40412C101HCA Healthcare Inc551535.970000295319.471.01%29265984.1281718281.7200000000000.00
02/24/2026WBILMCK58155Q103McKesson Corp312949.250000296166.001.01%29265984.1281718281.7200000000000.00
02/24/2026WBILVRTX92532F100Vertex Pharmaceuticals Inc612481.010000294378.121.01%29265984.1281718281.7200000000000.00
02/24/2026WBILCHTR16119P108Charter Communications Inc1,233227.520000280532.160.96%29265984.1281718281.7200000000000.00
02/24/2026WBILGS38141G104Goldman Sachs Group Inc/The316892.310000281969.960.96%29265984.1281718281.7200000000000.00
02/24/2026WBILIBKR45841N107Interactive Brokers Group Inc3,93371.540000281366.820.96%29265984.1281718281.7200000000000.00
02/24/2026WBILNUG6683N103NU Holdings Ltd/Cayman Islands17,16116.190000277836.590.95%29265984.1281718281.7200000000000.00
02/24/2026WBILFTNT34959E109Fortinet Inc3,50875.600000265204.800.91%29265984.1281718281.7200000000000.00
02/24/2026WBILAAOI03823U102Applied Optoelectronics Inc4,81553.960000259817.400.89%29265984.1281718281.7200000000000.00
02/24/2026WBILAMGN031162100Amgen Inc647379.420000245484.740.84%29265984.1281718281.7200000000000.00
02/24/2026WBILLITE55024U109Lumentum Holdings Inc352674.730000237504.960.81%29265984.1281718281.7200000000000.00
02/24/2026WBILNRG629377508NRG Energy Inc1,326176.520000234065.520.80%29265984.1281718281.7200000000000.00
02/24/2026WBILSNDK80004C200Sandisk Corp/DE349666.490000232605.010.79%29265984.1281718281.7200000000000.00
02/24/2026WBILGD369550108General Dynamics Corp650348.980000226837.000.78%29265984.1281718281.7200000000000.00
02/24/2026WBILPCAR693718108PACCAR Inc1,812126.060000228420.720.78%29265984.1281718281.7200000000000.00
02/24/2026WBILROST778296103Ross Stores Inc1,133201.890000228741.370.78%29265984.1281718281.7200000000000.00
02/24/2026WBILSYY871829107Sysco Corp2,54289.430000227331.060.78%29265984.1281718281.7200000000000.00
02/24/2026WBILTTG8994E103Trane Technologies PLC494459.940000227210.360.78%29265984.1281718281.7200000000000.00
02/24/2026WBILWRB084423102W R Berkley Corp3,20571.000000227555.000.78%29265984.1281718281.7200000000000.00
02/24/2026WBILCAT149123101Caterpillar Inc297756.470000224671.590.77%29265984.1281718281.7200000000000.00
02/24/2026WBILUNP907818108Union Pacific Corp857263.760000226042.320.77%29265984.1281718281.7200000000000.00
02/24/2026WBILCI125523100Cigna Group/The783283.180000221729.940.76%29265984.1281718281.7200000000000.00
02/24/2026WBILIDXX45168D104IDEXX Laboratories Inc357623.130000222457.410.76%29265984.1281718281.7200000000000.00
02/24/2026WBILACMR00108J109ACM Research Inc3,23765.120000210793.440.72%29265984.1281718281.7200000000000.00
02/24/2026WBILDIOD254543101Diodes Inc3,08367.920000209397.360.72%29265984.1281718281.7200000000000.00
02/24/2026WBILKLIC501242101Kulicke & Soffa Industries Inc3,03269.080000209450.560.72%29265984.1281718281.7200000000000.00
02/24/2026WBILTER880770102Teradyne Inc664318.500000211484.000.72%29265984.1281718281.7200000000000.00
02/24/2026WBILVIAV925550105Viavi Solutions Inc7,05027.370000192958.500.66%29265984.1281718281.7200000000000.00
02/24/2026WBILNVDA67066G104NVIDIA Corp987191.550000189059.850.65%29265984.1281718281.7200000000000.00
02/24/2026WBILALAB04626A103Astera Labs Inc1,432128.240000183639.680.63%29265984.1281718281.7200000000000.00
02/24/2026WBILMETA30303M102Meta Platforms Inc288637.250000183528.000.63%29265984.1281718281.7200000000000.00
02/24/2026WBILCRWV21873S108CoreWeave Inc1,94590.840000176683.800.60%29265984.1281718281.7200000000000.00
02/24/2026WBILSNPS871607107Synopsys Inc419420.820000176323.580.60%29265984.1281718281.7200000000000.00
02/24/2026WBILANET040413205Arista Networks Inc1,330127.430000169481.900.58%29265984.1281718281.7200000000000.00
02/24/2026WBILMDB60937P106MongoDB Inc512305.370000156349.440.53%29265984.1281718281.7200000000000.00
02/24/2026WBILCash&OtherCash&OtherCash & Other129,0171.000000129017.480.44%29265984.1281718281.720000000000Y
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Market Disruptions Resulting from COVID-19.  The outbreak of COVID-19 has negatively affected the worldwide economy, individual countries, individual companies and the market in general. The future impact of COVID-19 is currently unknown, and it may exacerbate other risks that apply to the Fund.

An investment in the Funds is subject to risk, including the possible loss of principal. There is no guarantee the Advisor’s investment strategy or quantitative models used in the investment strategy will be successful. To the extent that a Fund invests in dividend-paying equities, if stocks held by the Fund reduce or stop paying dividends, the Funds’ 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.

There are risks specific to WBIY and WBIG which focus on high yielding securities. The Funds invest in high yielding stocks, which may be speculative, higher risk investments. It is possible these companies could pay out more than they can support and may reduce or stop paying dividends at any time, which could have a material adverse effect on the companies’ stock price and the Fund’s performance.

WBIF focuses on value securities. Value style investing involves the risk that an investment made in undervalued securities may not appreciate as anticipated or remain undervalued for long periods of time.

WBIY is not actively managed and the Sub-Advisor does not attempt to take defensive positions in declining markets. Unlike many investment companies, the Fund does not utilize an investing strategy that seeks returns in excess of its Underlying Index.

For a full list of investment risks associated with the funds, including but not limited to market risk, portfolio turnover risk, securities business risk, mortgage-backed securities risk, master limited partnership risk, real estate investment trust risk, ETF risk, and trading price risk, please read the prospectus.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in creation units only. Total returns are calculated using the daily 4:00 p.m. EST net asset value (NAV). Market price returns reflect the last trade on a given date where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.