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: 12/22/2025
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$32.34
$0.12
0.09%
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: 12/22/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,740,000
56.27
$32.30
4,589
-0.12%
1.00%
Performance Month End
As of: 11/30/2025
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 12/19/2016
NAV
3.59%
3.09%
11.16%
3.43%
9.06%
12.86
7.99%
Market
3.56%
3.24%
11.41%
3.52%
9.07%
12.87
7.99%
Performance Quarter End
As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 12/19/2016
NAV
-1.61
7.07
7.83
3.78
15.54
16.14
7.77
Market
-1.63
6.94
7.91
3.71
15.44
16.11
7.76

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: 11/30/2025
30-Day SEC Yield  
5.03%
 

WBIY Top Holdings
As of: 12/24/2025
Security Name Weightings Shares
Bristol-Myers Squibb Co
United Parcel Service Inc
ONEOK Inc
Edison International
Pfizer Inc
Verizon Communications Inc
CONAGRA BRANDS INC
Columbia Banking System Inc
Altria Group Inc
Eastman Chemical Co
5.62%
5.48%
5.01%
4.86%
4.81%
4.63%
4.35%
4.19%
4.19%
3.45%
57,798
30,518
38,098
45,148
107,864
64,753
143,045
81,817
39,849
30,803
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
12/24/2025WBIYBMY110122108Bristol-Myers Squibb Co57,79854.2800003137275.445.62%55839036.001740000174.0000000000000.00
12/24/2025WBIYUPS911312106United Parcel Service Inc30,518100.1900003057598.425.48%55839036.001740000174.0000000000000.00
12/24/2025WBIYOKE682680103ONEOK Inc38,09873.4600002798679.085.01%55839036.001740000174.0000000000000.00
12/24/2025WBIYEIX281020107Edison International45,14860.0600002711588.884.86%55839036.001740000174.0000000000000.00
12/24/2025WBIYPFE717081103Pfizer Inc107,86424.8800002683656.324.81%55839036.001740000174.0000000000000.00
12/24/2025WBIYVZ92343V104Verizon Communications Inc64,75339.9200002584939.764.63%55839036.001740000174.0000000000000.00
12/24/2025WBIYCAG205887102CONAGRA BRANDS INC143,04516.9800002428904.104.35%55839036.001740000174.0000000000000.00
12/24/2025WBIYCOLB197236102Columbia Banking System Inc81,81728.6100002340784.374.19%55839036.001740000174.0000000000000.00
12/24/2025WBIYMO02209S103Altria Group Inc39,84958.7500002341128.754.19%55839036.001740000174.0000000000000.00
12/24/2025WBIYEMN277432100Eastman Chemical Co30,80362.4900001924879.473.45%55839036.001740000174.0000000000000.00
12/24/2025WBIYWU959802109Western Union Co/The182,9609.2300001688720.803.02%55839036.001740000174.0000000000000.00
12/24/2025WBIYCIVI17888H103Civitas Resources Inc53,77827.1900001462223.822.62%55839036.001740000174.0000000000000.00
12/24/2025WBIYOMF68268W103OneMain Holdings Inc19,23068.6900001320908.702.37%55839036.001740000174.0000000000000.00
12/24/2025WBIYHESM428103105Hess Midstream LP34,80034.3600001195728.002.14%55839036.001740000174.0000000000000.00
12/24/2025WBIYF345370860Ford Motor Co78,82513.2900001047584.251.88%55839036.001740000174.0000000000000.00
12/24/2025WBIYTFC89832Q109TRUIST FINANCIAL CORP20,81950.4900001051151.311.88%55839036.001740000174.0000000000000.00
12/24/2025WBIYLNC534187109Lincoln National Corp21,65445.770000991103.581.77%55839036.001740000174.0000000000000.00
12/24/2025WBIYSWK854502101Stanley Black & Decker Inc13,22274.650000987022.301.77%55839036.001740000174.0000000000000.00
12/24/2025WBIYRHI770323103Robert Half Inc36,08927.270000984147.031.76%55839036.001740000174.0000000000000.00
12/24/2025WBIYUGI902681105UGI Corp25,61938.300000981207.701.76%55839036.001740000174.0000000000000.00
12/24/2025WBIYM55616P104Macy's Inc42,92422.580000969223.921.74%55839036.001740000174.0000000000000.00
12/24/2025WBIYMUR626717102Murphy Oil Corp31,01331.360000972567.681.74%55839036.001740000174.0000000000000.00
12/24/2025WBIYTGT87612E106Target Corp10,31894.300000972987.401.74%55839036.001740000174.0000000000000.00
12/24/2025WBIYOMC681919106Omnicom Group Inc11,51678.700000906309.201.62%55839036.001740000174.0000000000000.00
12/24/2025WBIYTROW74144T108T Rowe Price Group Inc8,448104.030000878845.441.57%55839036.001740000174.0000000000000.00
12/24/2025WBIYHRL440452100Hormel Foods Corp35,79424.090000862277.461.54%55839036.001740000174.0000000000000.00
12/24/2025WBIYGIS370334104General Mills Inc18,04146.640000841432.241.51%55839036.001740000174.0000000000000.00
12/24/2025WBIYAPA03743Q108APA Corp34,43824.360000838909.681.50%55839036.001740000174.0000000000000.00
12/24/2025WBIYBBY086516101Best Buy Co Inc11,97169.580000832942.181.49%55839036.001740000174.0000000000000.00
12/24/2025WBIYAES00130H105AES Corp/The58,78713.900000817139.301.46%55839036.001740000174.0000000000000.00
12/24/2025WBIYCPB134429109Campbell's Company/The29,23227.680000809141.761.45%55839036.001740000174.0000000000000.00
12/24/2025WBIYTNL894164102Travel + Leisure Co11,18072.200000807196.001.45%55839036.001740000174.0000000000000.00
12/24/2025WBIYCVX166764100Chevron Corp5,177150.510000779190.271.40%55839036.001740000174.0000000000000.00
12/24/2025WBIYCMA200340107Comerica Inc8,79788.450000778094.651.39%55839036.001740000174.0000000000000.00
12/24/2025WBIYFLO343498101Flowers Foods Inc70,39810.740000756074.521.35%55839036.001740000174.0000000000000.00
12/24/2025WBIYLCII50189K103LCI Industries5,673123.590000701126.071.26%55839036.001740000174.0000000000000.00
12/24/2025WBIYFIBK32055Y201First Interstate BancSystem Inc15,22635.900000546613.400.98%55839036.001740000174.0000000000000.00
12/24/2025WBIYVAC57164Y107Marriott Vacations Worldwide Corp8,74458.190000508813.360.91%55839036.001740000174.0000000000006995.20
12/24/2025WBIYCash&OtherCash&OtherCash & Other485,0131.000000485013.230.87%55839036.001740000174.000000000000Y
12/24/2025WBIYAPAM04316A108Artisan Partners Asset Management Inc9,39641.620000391061.520.70%55839036.001740000174.0000000000000.00
12/24/2025WBIYENR29272W109Energizer Holdings Inc19,14019.930000381460.200.68%55839036.001740000174.0000000000000.00
12/24/2025WBIYOXM691497309Oxford Industries Inc8,57834.950000299801.100.54%55839036.001740000174.0000000000000.00
12/24/2025WBIYSFNC828730200Simmons First National Corp13,99919.270000269760.730.48%55839036.001740000174.0000000000000.00
12/24/2025WBIYUPBD76009N100Upbound Group Inc14,63217.570000257084.240.46%55839036.001740000174.0000000000000.00
12/24/2025WBIYVRTS92828Q109Virtus Investment Partners Inc1,428165.530000236376.840.42%55839036.001740000174.0000000000000.00
12/24/2025WBIYPFS74386T105Provident Financial Services Inc11,15320.450000228078.850.41%55839036.001740000174.0000000000000.00
12/24/2025WBIYNAVI63938C108Navient Corp17,37212.920000224446.240.40%55839036.001740000174.0000000000000.00
12/24/2025WBIYNWBI667340103Northwest Bancshares Inc17,83912.350000220311.650.39%55839036.001740000174.0000000000000.00
12/24/2025WBIYGSLY27183600Global Ship Lease Inc5,43134.500000187369.500.34%55839036.001740000174.0000000000000.00
12/24/2025WBIYKFRC493732101Kforce Inc5,92630.450000180446.700.32%55839036.001740000174.0000000000000.00
12/24/2025WBIYNTBG0772R208Bank of NT Butterfield & Son Ltd/The3,48150.810000176869.610.32%55839036.001740000174.0000000000000.00
Premium/Discount
Download Premium/Discount

Fund Information
As of: 12/22/2025
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$31.39
$0.19
0.13%
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: 12/22/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
788,315
24.74
$31.38
123
-0.02%
1.64%
Performance Month End
As of: 11/30/2025
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-0.01%
0.17%
9.58%
1.68%
2.34%
3.72
2.90%
Market
-0.05%
0.12%
9.76%
1.65%
2.48%
3.74
2.90%
Performance Quarter End
As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
3.74
7.77
9.39
6.56
4.14
4.72
2.93
Market
3.96
8.12
9.63
6.78
4.20
4.71
2.93

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: 11/30/2025
30-Day SEC Yield
-0.17%
WBIF Top Holdings
As of: 12/24/2025
Security Name Weightings Shares
Cash & Other
American Express Co
Mueller Industries Inc
Yum China Holdings Inc
Applied Industrial Technologies Inc
Primerica Inc
Aon PLC
Accenture PLC
Red Rock Resorts Inc
Dick's Sporting Goods Inc
3.85%
1.96%
1.95%
1.93%
1.91%
1.90%
1.88%
1.84%
1.84%
1.73%
951,100
1,264
4,105
9,838
1,789
1,792
1,306
1,682
7,252
2,056
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
12/24/2025WBIFCash&OtherCash&OtherCash & Other951,1001.000000951100.383.85%24698224.2878831578.830000000000Y
12/24/2025WBIFAXP025816109American Express Co1,264382.190000483088.161.96%24698224.2878831578.8300000000000.00
12/24/2025WBIFMLI624756102Mueller Industries Inc4,105117.380000481844.901.95%24698224.2878831578.8300000000000.00
12/24/2025WBIFYUMC98850P109Yum China Holdings Inc9,83848.510000477241.381.93%24698224.2878831578.8300000000000.00
12/24/2025WBIFAIT03820C105Applied Industrial Technologies Inc1,789263.580000471544.621.91%24698224.2878831578.8300000000000.00
12/24/2025WBIFPRI74164M108Primerica Inc1,792262.260000469969.921.90%24698224.2878831578.8300000000000.00
12/24/2025WBIFAONG0403H108Aon PLC1,306355.870000464766.221.88%24698224.2878831578.8300000000000.00
12/24/2025WBIFACNG1151C101Accenture PLC1,682270.770000455435.141.84%24698224.2878831578.8300000000000.00
12/24/2025WBIFRRR75700L108Red Rock Resorts Inc7,25262.510000453322.521.84%24698224.2878831578.8300000000000.00
12/24/2025WBIFDKS253393102Dick's Sporting Goods Inc2,056207.930000427504.081.73%24698224.2878831578.8300000000000.00
12/24/2025WBIFDELL24703L202Dell Technologies Inc3,312127.620000422677.441.71%24698224.2878831578.8300000000000.00
12/24/2025WBIFSF860630102Stifel Financial Corp3,182128.390000408536.981.65%24698224.2878831578.8300000000000.00
12/24/2025WBIFVRSK92345Y106Verisk Analytics Inc1,854218.460000405024.841.64%24698224.2878831578.8300000000000.00
12/24/2025WBIFBRO115236101Brown & Brown Inc5,03079.960000402198.801.63%24698224.2878831578.8300000000000.00
12/24/2025WBIFTSN902494103Tyson Foods Inc6,96257.790000402333.981.63%24698224.2878831578.8300000000000.00
12/24/2025WBIFAIZ04621X108Assurant Inc1,650241.250000398062.501.61%24698224.2878831578.8300000000000.00
12/24/2025WBIFCHE16359R103Chemed Corp907432.660000392422.621.59%24698224.2878831578.8300000000000.00
12/24/2025WBIFRS759509102Reliance Inc1,310295.370000386934.701.57%24698224.2878831578.8300000000000.00
12/24/2025WBIFHIG416515104Hartford Insurance Group Inc/The2,763139.080000384278.041.56%24698224.2878831578.8300000000000.00
12/24/2025WBIFMSI620076307Motorola Solutions Inc1,021378.380000386325.981.56%24698224.2878831578.8300000000000.00
12/24/2025WBIFVOYA929089100Voya Financial Inc5,07775.660000384125.821.56%24698224.2878831578.8300000000000.00
12/24/2025WBIFGG3922B107Genpact Ltd7,96348.130000383259.191.55%24698224.2878831578.8300000000000.00
12/24/2025WBIFV92826C839Visa Inc1,085353.380000383417.301.55%24698224.2878831578.8300000000000.00
12/24/2025WBIFAFL001055102Aflac Inc3,426110.720000379326.721.54%24698224.2878831578.8300000000000.00
12/24/2025WBIFBYD103304101Boyd Gaming Corp4,43885.690000380292.221.54%24698224.2878831578.8300000000000.00
12/24/2025WBIFMA57636Q104Mastercard Inc658576.350000379238.301.54%24698224.2878831578.8300000000000.00
12/24/2025WBIFSNX87162W100TD SYNNEX Corp2,480153.020000379489.601.54%24698224.2878831578.8300000000000.00
12/24/2025WBIFAMP03076C106Ameriprise Financial Inc756498.380000376775.281.53%24698224.2878831578.8300000000000.00
12/24/2025WBIFGL37959E102Globe Life Inc2,652142.370000377565.241.53%24698224.2878831578.8300000000000.00
12/24/2025WBIFRJF754730109Raymond James Financial Inc2,286165.770000378950.221.53%24698224.2878831578.8300000000000.00
12/24/2025WBIFTTEK88162G103Tetra Tech Inc10,96434.410000377271.241.53%24698224.2878831578.8300000000000.00
12/24/2025WBIFOTIS68902V107Otis Worldwide Corp4,26187.830000374243.631.52%24698224.2878831578.8300000000000.00
12/24/2025WBIFMCK58155Q103McKesson Corp453825.730000374055.691.51%24698224.2878831578.8300000000000.00
12/24/2025WBIFPAYX704326107Paychex Inc3,263114.100000372308.301.51%24698224.2878831578.8300000000000.00
12/24/2025WBIFHCA40412C101HCA Healthcare Inc781474.040000370225.241.50%24698224.2878831578.8300000000000.00
12/24/2025WBIFVMI920253101Valmont Industries Inc892416.260000371303.921.50%24698224.2878831578.8300000000000.00
12/24/2025WBIFEME29084Q100EMCOR Group Inc587625.690000367280.031.49%24698224.2878831578.8300000000000.00
12/24/2025WBIFES30040W108Eversource Energy5,54066.370000367689.801.49%24698224.2878831578.8300000000000.00
12/24/2025WBIFIBKR45841N107Interactive Brokers Group Inc5,59465.960000368980.241.49%24698224.2878831578.8300000000000.00
12/24/2025WBIFCNP15189T107CenterPoint Energy Inc9,60837.970000364815.761.48%24698224.2878831578.8300000000000.00
12/24/2025WBIFHRB093671105H&R Block Inc8,44443.300000365625.201.48%24698224.2878831578.8300000000000.00
12/24/2025WBIFTXRH882681109Texas Roadhouse Inc2,182167.170000364764.941.48%24698224.2878831578.8300000000000.00
12/24/2025WBIFADP053015103Automatic Data Processing Inc1,408257.005000361863.041.47%24698224.2878831578.8300000000000.00
12/24/2025WBIFNEE65339F101NextEra Energy Inc4,53679.790000361927.441.47%24698224.2878831578.8300000000000.00
12/24/2025WBIFJNJ478160104Johnson & Johnson1,675205.780000344681.501.40%24698224.2878831578.8300000000000.00
12/24/2025WBIFHPQ40434L105HP Inc14,78422.930000338997.121.37%24698224.2878831578.8300000000000.00
12/24/2025WBIFTHO885160101Thor Industries Inc3,139106.130000333142.071.35%24698224.2878831578.8300000000000.00
12/24/2025WBIFMDB60937P106MongoDB Inc517437.130000225996.210.92%24698224.2878831578.8300000000000.00
12/24/2025WBIFSIGI816300107Selective Insurance Group Inc2,51285.050000213645.600.87%24698224.2878831578.8300000000000.00
12/24/2025WBIFMMC571748102Marsh & McLennan Cos Inc1,107185.900000205791.300.83%24698224.2878831578.8300000000000.00
12/24/2025WBIFCMC201723103Commercial Metals Co2,69370.430000189667.990.77%24698224.2878831578.8300000000000.00
12/24/2025WBIFMU595112103Micron Technology Inc668276.270000184548.360.75%24698224.2878831578.8300000000000.00
12/24/2025WBIFRMD761152107ResMed Inc753244.600000184183.800.75%24698224.2878831578.8300000000000.00
12/24/2025WBIFENS29275Y102EnerSys1,188149.820000177986.160.72%24698224.2878831578.8300000000000.00
12/24/2025WBIFLECO533900106Lincoln Electric Holdings Inc718245.390000176190.020.71%24698224.2878831578.8300000000000.00
12/24/2025WBIFPFG74251V102Principal Financial Group Inc1,96189.520000175548.720.71%24698224.2878831578.8300000000000.00
12/24/2025WBIFTOL889478103Toll Brothers Inc1,256138.290000173692.240.70%24698224.2878831578.8300000000000.00
12/24/2025WBIFAOS831865209A O Smith Corp2,50667.740000169756.440.69%24698224.2878831578.8300000000000.00
12/24/2025WBIFDCI257651109Donaldson Co Inc1,87191.530000171252.630.69%24698224.2878831578.8300000000000.00
12/24/2025WBIFMPWR609839105Monolithic Power Systems Inc181943.550000170782.550.69%24698224.2878831578.8300000000000.00
12/24/2025WBIFORI680223104Old Republic International Corp3,64546.450000169310.250.69%24698224.2878831578.8300000000000.00
12/24/2025WBIFAVY053611109Avery Dennison Corp932181.220000168897.040.68%24698224.2878831578.8300000000000.00
12/24/2025WBIFQCOM747525103QUALCOMM Inc965174.750000168633.750.68%24698224.2878831578.8300000000000.00
12/24/2025WBIFCNA126117100CNA Financial Corp3,46547.850000165800.250.67%24698224.2878831578.8300000000000.00
12/24/2025WBIFTHG410867105Hanover Insurance Group Inc/The889185.530000164936.170.67%24698224.2878831578.8300000000000.00
12/24/2025WBIFALV052800109Autoliv Inc1,354120.140000162669.560.66%24698224.2878831578.8300000000000.00
12/24/2025WBIFATR038336103AptarGroup Inc1,332122.190000162757.080.66%24698224.2878831578.8300000000000.00
12/24/2025WBIFNFG636180101National Fuel Gas Co1,97282.340000162374.480.66%24698224.2878831578.8300000000000.00
12/24/2025WBIFRPM749685103RPM International Inc1,525105.400000160735.000.65%24698224.2878831578.8300000000000.00
12/24/2025WBIFVRT92537N108Vertiv Holdings Co966166.260000160607.160.65%24698224.2878831578.8300000000000.00
12/24/2025WBIFMOS61945C103Mosaic Co/The6,46724.290000157083.430.64%24698224.2878831578.8300000000000.00
12/24/2025WBIFSCI817565104Service Corp International/US2,00778.350000157248.450.64%24698224.2878831578.8300000000000.00
12/24/2025WBIFMRVL573874104MARVELL TECHNOLOGY INC1,78087.680000156070.400.63%24698224.2878831578.8300000000000.00
12/24/2025WBIFCRWD22788C105Crowdstrike Holdings Inc308478.840000147482.720.60%24698224.2878831578.8300000000000.00
12/24/2025WBIFNOW81762P102ServiceNow Inc938154.360000144789.680.59%24698224.2878831578.8300000000000.00
12/24/2025WBIFAMD007903107Advanced Micro Devices Inc672214.900000144412.800.58%24698224.2878831578.8300000000000.00
12/24/2025WBIFAMBAG037AX101Ambarella Inc1,95971.980000141008.820.57%24698224.2878831578.8300000000000.00
12/24/2025WBIFSNOW833445109Snowflake Inc602225.100000135510.200.55%24698224.2878831578.8300000000000.00
12/24/2025WBIFALLEG0176J109Allegion plc545160.62000087537.900.35%24698224.2878831578.8300000000000.00
12/24/2025WBIFGTLB37637K108Gitlab Inc2,10337.57000079009.710.32%24698224.2878831578.8300000000000.00
12/24/2025WBIFAVGO11135F101Broadcom Inc189349.32000066021.480.27%24698224.2878831578.8300000000000.00
12/24/2025WBIFZS98980G102Zscaler Inc250229.32000057330.000.23%24698224.2878831578.8300000000000.00
12/24/2025WBIFDDOG23804L103Datadog Inc347141.23000049006.810.20%24698224.2878831578.8300000000000.00
Premium/Discount
Download Premium/Discount
Fund Information
As of: 12/22/2025
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$23.65
$0.15
0.13%
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: 12/22/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,250,183
29.56
$23.65
575
-0.01%
1.44%
Performance Month End
As of: 11/30/2025
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
0.71%
1.78%
-0.32%
-6.09%
-1.12%
1.75
1.04%
Market
0.76%
1.98%
-0.08%
-6.13%
-1.05%
1.79
1.04%
Performance Quarter End
As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
2.64
6.07
-2.06
-4.12
-0.14
2.35
0.90
Market
2.62
6.07
-2.03
-4.18
-0.28
2.29
0.88

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: 11/30/2025
30-Day SEC Yield
1.13%
WBIG Top Holdings
As of: 12/24/2025
Security Name Weightings Shares
Cash & Other
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
Angel Oak High Yield Opportunities ETF
Primoris Services Corp
American Express Co
Mueller Industries Inc
TCW Senior Loan ETF
Applied Industrial Technologies Inc
Aon PLC
Yum China Holdings Inc
3.47%
2.88%
2.71%
1.93%
1.88%
1.86%
1.84%
1.82%
1.81%
1.81%
1,026,729
37,672
71,690
4,413
1,453
4,675
11,764
2,036
1,506
10,998
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
12/24/2025WBIGCash&OtherCash&OtherCash & Other1,026,7291.0000001026728.733.47%29551325.681250183125.020000000000Y
12/24/2025WBIGAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund37,67222.565000850068.682.88%29551325.681250183125.0200000000000.00
12/24/2025WBIGAOHY03463K745Angel Oak High Yield Opportunities ETF71,69011.155000799701.952.71%29551325.681250183125.0200000000000.00
12/24/2025WBIGPRIM74164F103Primoris Services Corp4,413129.390000570998.071.93%29551325.681250183125.0200000000000.00
12/24/2025WBIGAXP025816109American Express Co1,453382.190000555322.071.88%29551325.681250183125.0200000000000.00
12/24/2025WBIGMLI624756102Mueller Industries Inc4,675117.380000548751.501.86%29551325.681250183125.0200000000000.00
12/24/2025WBIGSLNZ29287L809TCW Senior Loan ETF11,76446.255000544143.821.84%29551325.681250183125.0200000000000.00
12/24/2025WBIGAIT03820C105Applied Industrial Technologies Inc2,036263.580000536648.881.82%29551325.681250183125.0200000000000.00
12/24/2025WBIGAONG0403H108Aon PLC1,506355.870000535940.221.81%29551325.681250183125.0200000000000.00
12/24/2025WBIGYUMC98850P109Yum China Holdings Inc10,99848.510000533512.981.81%29551325.681250183125.0200000000000.00
12/24/2025WBIGPRI74164M108Primerica Inc2,022262.260000530289.721.79%29551325.681250183125.0200000000000.00
12/24/2025WBIGACNG1151C101Accenture PLC1,939270.770000525023.031.78%29551325.681250183125.0200000000000.00
12/24/2025WBIGDKS253393102Dick's Sporting Goods Inc2,354207.930000489467.221.66%29551325.681250183125.0200000000000.00
12/24/2025WBIGEVSD61774R825Eaton Vance Short Duration Income ETF9,44651.335000484910.411.64%29551325.681250183125.0200000000000.00
12/24/2025WBIGFLRN78468R200State Street SPDR Bloomberg Investment Grade Floating Rate ETF15,25330.700000468267.101.58%29551325.681250183125.0200000000000.00
12/24/2025WBIGBRO115236101Brown & Brown Inc5,81779.960000465127.321.57%29551325.681250183125.0200000000000.00
12/24/2025WBIGES30040W108Eversource Energy7,00866.370000465120.961.57%29551325.681250183125.0200000000000.00
12/24/2025WBIGVRSK92345Y106Verisk Analytics Inc2,089218.460000456362.941.54%29551325.681250183125.0200000000000.00
12/24/2025WBIGOMF68268W103OneMain Holdings Inc6,04468.690000415162.361.40%29551325.681250183125.0200000000000.00
12/24/2025WBIGHRB093671105H&R Block Inc9,48143.300000410527.301.39%29551325.681250183125.0200000000000.00
12/24/2025WBIGBMY110122108Bristol-Myers Squibb Co6,99954.280000379905.721.29%29551325.681250183125.0200000000000.00
12/24/2025WBIGBEN354613101Franklin Resources Inc15,35124.190000371340.691.26%29551325.681250183125.0200000000000.00
12/24/2025WBIGSWG8267P108Smurfit WestRock PLC9,73438.240000372228.161.26%29551325.681250183125.0200000000000.00
12/24/2025WBIGOKE682680103ONEOK Inc4,99573.460000366932.701.24%29551325.681250183125.0200000000000.00
12/24/2025WBIGPRU744320102Prudential Financial Inc3,210114.180000366517.801.24%29551325.681250183125.0200000000000.00
12/24/2025WBIGHRL440452100Hormel Foods Corp14,74724.090000355255.231.20%29551325.681250183125.0200000000000.00
12/24/2025WBIGMO02209S103Altria Group Inc5,88358.750000345626.251.17%29551325.681250183125.0200000000000.00
12/24/2025WBIGPFE717081103Pfizer Inc13,61424.880000338716.321.15%29551325.681250183125.0200000000000.00
12/24/2025WBIGVZ92343V104Verizon Communications Inc8,35539.920000333531.601.13%29551325.681250183125.0200000000000.00
12/24/2025WBIGTIGOL6388F110Millicom International Cellular SA6,17753.800000332322.601.12%29551325.681250183125.0200000000000.00
12/24/2025WBIGTROW74144T108T Rowe Price Group Inc3,170104.030000329775.101.12%29551325.681250183125.0200000000000.00
12/24/2025WBIGGSY46090A887Invesco Ultra Short Duration ETF6,52150.200000327354.201.11%29551325.681250183125.0200000000000.00
12/24/2025WBIGTHO885160101Thor Industries Inc3,011106.130000319557.431.08%29551325.681250183125.0200000000000.00
12/24/2025WBIGAIZ04621X108Assurant Inc1,286241.250000310247.501.05%29551325.681250183125.0200000000000.00
12/24/2025WBIGKMI49456B101Kinder Morgan Inc11,40127.280000311019.281.05%29551325.681250183125.0200000000000.00
12/24/2025WBIGGL37959E102Globe Life Inc2,138142.370000304387.061.03%29551325.681250183125.0200000000000.00
12/24/2025WBIGAFL001055102Aflac Inc2,723110.720000301490.561.02%29551325.681250183125.0200000000000.00
12/24/2025WBIGDUK26441C204Duke Energy Corp2,587116.790000302135.731.02%29551325.681250183125.0200000000000.00
12/24/2025WBIGGG3922B107Genpact Ltd6,27848.130000302160.141.02%29551325.681250183125.0200000000000.00
12/24/2025WBIGKMB494368103Kimberly-Clark Corp2,998100.110000300129.781.02%29551325.681250183125.0200000000000.00
12/24/2025WBIGMA57636Q104Mastercard Inc521576.350000300278.351.02%29551325.681250183125.0200000000000.00
12/24/2025WBIGVOYA929089100Voya Financial Inc3,93075.660000297343.801.01%29551325.681250183125.0200000000000.00
12/24/2025WBIGIBKR45841N107Interactive Brokers Group Inc4,49065.960000296160.401.00%29551325.681250183125.0200000000000.00
12/24/2025WBIGMCK58155Q103McKesson Corp358825.730000295611.341.00%29551325.681250183125.0200000000000.00
12/24/2025WBIGSIGI816300107Selective Insurance Group Inc3,46485.050000294613.201.00%29551325.681250183125.0200000000000.00
12/24/2025WBIGCTVA22052L104Corteva Inc4,37267.150000293579.800.99%29551325.681250183125.0200000000000.00
12/24/2025WBIGDCI257651109Donaldson Co Inc3,18791.530000291706.110.99%29551325.681250183125.0200000000000.00
12/24/2025WBIGNEE65339F101NextEra Energy Inc3,66179.790000292111.190.99%29551325.681250183125.0200000000000.00
12/24/2025WBIGCNP15189T107CenterPoint Energy Inc7,65637.970000290698.320.98%29551325.681250183125.0200000000000.00
12/24/2025WBIGEME29084Q100EMCOR Group Inc464625.690000290320.160.98%29551325.681250183125.0200000000000.00
12/24/2025WBIGSF860630102Stifel Financial Corp2,258128.390000289904.620.98%29551325.681250183125.0200000000000.00
12/24/2025WBIGSNX87162W100TD SYNNEX Corp1,889153.020000289054.780.98%29551325.681250183125.0200000000000.00
12/24/2025WBIGFTSL33738D309First Trust Senior Loan ETF6,00145.880000275325.880.93%29551325.681250183125.0200000000000.00
12/24/2025WBIGNEAR46431W507iShares Short Duration Bond Active ETF5,17550.980000263821.500.89%29551325.681250183125.0200000000000.00
12/24/2025WBIGAMP03076C106Ameriprise Financial Inc508498.380000253177.040.86%29551325.681250183125.0200000000000.00
12/24/2025WBIGSWK854502101Stanley Black & Decker Inc3,40074.650000253810.000.86%29551325.681250183125.0200000000000.00
12/24/2025WBIGV92826C839Visa Inc715353.380000252666.700.86%29551325.681250183125.0200000000000.00
12/24/2025WBIGCWEN/A18539C105Clearway Energy Inc7,95031.570000250981.500.85%29551325.681250183125.0200000000000.00
12/24/2025WBIGMDB60937P106MongoDB Inc577437.130000252224.010.85%29551325.681250183125.0200000000000.00
12/24/2025WBIGORI680223104Old Republic International Corp5,22946.450000242887.050.82%29551325.681250183125.0200000000000.00
12/24/2025WBIGRJF754730109Raymond James Financial Inc1,469165.770000243516.130.82%29551325.681250183125.0200000000000.00
12/24/2025WBIGHIG416515104Hartford Insurance Group Inc/The1,719139.080000239078.520.81%29551325.681250183125.0200000000000.00
12/24/2025WBIGADP053015103Automatic Data Processing Inc915257.005000235159.580.80%29551325.681250183125.0200000000000.00
12/24/2025WBIGMMC571748102Marsh & McLennan Cos Inc1,265185.900000235163.500.80%29551325.681250183125.0200000000000.00
12/24/2025WBIGMU595112103Micron Technology Inc853276.270000235658.310.80%29551325.681250183125.0200000000000.00
12/24/2025WBIGPAYX704326107Paychex Inc2,078114.100000237099.800.80%29551325.681250183125.0200000000000.00
12/24/2025WBIGMSI620076307Motorola Solutions Inc619378.380000234217.220.79%29551325.681250183125.0200000000000.00
12/24/2025WBIGHCA40412C101HCA Healthcare Inc477474.040000226117.080.77%29551325.681250183125.0200000000000.00
12/24/2025WBIGOTIS68902V107Otis Worldwide Corp2,60787.830000228972.810.77%29551325.681250183125.0200000000000.00
12/24/2025WBIGMPWR609839105Monolithic Power Systems Inc232943.550000218903.600.74%29551325.681250183125.0200000000000.00
12/24/2025WBIGQCOM747525103QUALCOMM Inc1,174174.750000205156.500.69%29551325.681250183125.0200000000000.00
12/24/2025WBIGMRVL573874104MARVELL TECHNOLOGY INC2,27187.680000199121.280.67%29551325.681250183125.0200000000000.00
12/24/2025WBIGVRT92537N108Vertiv Holdings Co1,175166.260000195355.500.66%29551325.681250183125.0200000000000.00
12/24/2025WBIGAMD007903107Advanced Micro Devices Inc846214.900000181805.400.62%29551325.681250183125.0200000000000.00
12/24/2025WBIGCRWD22788C105Crowdstrike Holdings Inc377478.840000180522.680.61%29551325.681250183125.0200000000000.00
12/24/2025WBIGNOW81762P102ServiceNow Inc1,168154.360000180292.480.61%29551325.681250183125.0200000000000.00
12/24/2025WBIGAMBAG037AX101Ambarella Inc2,31771.980000166777.660.56%29551325.681250183125.0200000000000.00
12/24/2025WBIGAIG026874784American International Group Inc1,88186.590000162875.790.55%29551325.681250183125.0200000000000.00
12/24/2025WBIGMET59156R108MetLife Inc1,99880.910000161658.180.55%29551325.681250183125.0200000000000.00
12/24/2025WBIGMRK58933Y105Merck & Co Inc1,559105.040000163757.360.55%29551325.681250183125.0200000000000.00
12/24/2025WBIGPPG693506107PPG Industries Inc1,587102.670000162937.290.55%29551325.681250183125.0200000000000.00
12/24/2025WBIGSNOW833445109Snowflake Inc719225.100000161846.900.55%29551325.681250183125.0200000000000.00
12/24/2025WBIGTRGP87612G101Targa Resources Corp857184.790000158365.030.54%29551325.681250183125.0200000000000.00
12/24/2025WBIGKDP49271V100Keurig Dr Pepper Inc5,47927.900000152864.100.52%29551325.681250183125.0200000000000.00
12/24/2025WBIGUNP907818108Union Pacific Corp656234.150000153602.400.52%29551325.681250183125.0200000000000.00
12/24/2025WBIGCVS126650100CVS Health Corp1,92878.040000150461.120.51%29551325.681250183125.0200000000000.00
12/24/2025WBIGHON438516106Honeywell International Inc753195.500000147211.500.50%29551325.681250183125.0200000000000.00
12/24/2025WBIGSYY871829107Sysco Corp1,98373.990000146722.170.50%29551325.681250183125.0200000000000.00
12/24/2025WBIGED209115104Consolidated Edison Inc1,46398.950000144763.850.49%29551325.681250183125.0200000000000.00
12/24/2025WBIGADM039483102Archer-Daniels-Midland Co2,46457.470000141606.080.48%29551325.681250183125.0200000000000.00
12/24/2025WBIGGILD375558103Gilead Sciences Inc1,136125.190000142215.840.48%29551325.681250183125.0200000000000.00
12/24/2025WBIGGTLB37637K108Gitlab Inc2,65037.57000099560.500.34%29551325.681250183125.0200000000000.00
12/24/2025WBIGAVGO11135F101Broadcom Inc217349.32000075802.440.26%29551325.681250183125.0200000000000.00
12/24/2025WBIGZS98980G102Zscaler Inc300229.32000068796.000.23%29551325.681250183125.0200000000000.00
12/24/2025WBIGDDOG23804L103Datadog Inc427141.23000060305.210.20%29551325.681250183125.0200000000000.00
Premium/Discount
Download Premium/Discount
Fund Information
As of: 12/22/2025
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$35.35
$0.22
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: 12/22/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
847,182
29.95
$35.35
391
-0.01%
1.65%
Performance Month End
As of: 11/30/2025
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
0.28%
2.72%
0.52%
-4.95%
6.86%
5.77
3.74%
Market
0.18%
2.61%
0.80%
-4.94%
6.93%
5.81
3.73%
Performance Quarter End
As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
4.54
5.49
-2.15
0.24
8.10
6.15
3.54
Market
4.77
5.56
-1.76
0.60
8.14
6.15
3.55

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: 11/30/2025
30-Day SEC Yield
-0.45%
WBIL Top Holdings
As of: 12/24/2025
Security Name Weightings Shares
Cash & Other
Comfort Systems USA Inc
Eli Lilly & Co
TKO Group Holdings Inc
Regeneron Pharmaceuticals Inc
Cardinal Health Inc
Visa Inc
American Express Co
Cisco Systems Inc
eBay Inc
6.92%
1.96%
1.93%
1.92%
1.86%
1.76%
1.76%
1.75%
1.74%
1.74%
2,069,016
607
540
2,665
708
2,534
1,489
1,373
6,664
6,195
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
12/24/2025WBILCash&OtherCash&OtherCash & Other2,069,0161.0000002069015.586.92%29917808.7484718284.720000000000Y
12/24/2025WBILFIX199908104Comfort Systems USA Inc607965.370000585979.591.96%29917808.7484718284.7200000000000.00
12/24/2025WBILLLY532457108Eli Lilly & Co5401071.640000578685.601.93%29917808.7484718284.7200000000000.00
12/24/2025WBILTKO87256C101TKO Group Holdings Inc2,665215.700000574840.501.92%29917808.7484718284.7200000000000.00
12/24/2025WBILREGN75886F107Regeneron Pharmaceuticals Inc708785.170000555900.361.86%29917808.7484718284.7200000000000.00
12/24/2025WBILCAH14149Y108Cardinal Health Inc2,534207.370000525475.581.76%29917808.7484718284.7200000000000.00
12/24/2025WBILV92826C839Visa Inc1,489353.380000526182.821.76%29917808.7484718284.7200000000000.00
12/24/2025WBILAXP025816109American Express Co1,373382.190000524746.871.75%29917808.7484718284.7200000000000.00
12/24/2025WBILCSCO17275R102Cisco Systems Inc6,66478.020000519925.281.74%29917808.7484718284.7200000000000.00
12/24/2025WBILEBAY278642103eBay Inc6,19584.050000520689.751.74%29917808.7484718284.7200000000000.00
12/24/2025WBILFICO303250104Fair Isaac Corp3011725.780000519459.781.74%29917808.7484718284.7200000000000.00
12/24/2025WBILQCOM747525103QUALCOMM Inc2,987174.750000521978.251.74%29917808.7484718284.7200000000000.00
12/24/2025WBILADSK052769106Autodesk Inc1,737297.580000516896.461.73%29917808.7484718284.7200000000000.00
12/24/2025WBILWTWG96629103Willis Towers Watson PLC1,527332.300000507422.101.70%29917808.7484718284.7200000000000.00
12/24/2025WBILEMR291011104Emerson Electric Co3,615135.490000489796.351.64%29917808.7484718284.7200000000000.00
12/24/2025WBILRMD761152107ResMed Inc2,008244.600000491156.801.64%29917808.7484718284.7200000000000.00
12/24/2025WBILSPGI78409V104S&P Global Inc932525.140000489430.481.64%29917808.7484718284.7200000000000.00
12/24/2025WBILHSY427866108Hershey Co/The2,573182.620000469881.261.57%29917808.7484718284.7200000000000.00
12/24/2025WBILINTU461202103Intuit Inc697674.140000469875.581.57%29917808.7484718284.7200000000000.00
12/24/2025WBILSYY871829107Sysco Corp6,09873.990000451191.021.51%29917808.7484718284.7200000000000.00
12/24/2025WBILCOST22160K105Costco Wholesale Corp504854.790000430814.161.44%29917808.7484718284.7200000000000.00
12/24/2025WBILPLTR69608A108Palantir Technologies Inc1,802194.130000349822.261.17%29917808.7484718284.7200000000000.00
12/24/2025WBILEXPE30212P303Expedia Group Inc1,167288.230000336364.411.12%29917808.7484718284.7200000000000.00
12/24/2025WBILGE369604301GE AEROSPACE1,057315.530000333515.211.11%29917808.7484718284.7200000000000.00
12/24/2025WBILABNB009066101Airbnb Inc2,359136.490000321979.911.08%29917808.7484718284.7200000000000.00
12/24/2025WBILHIG416515104Hartford Insurance Group Inc/The2,318139.080000322387.441.08%29917808.7484718284.7200000000000.00
12/24/2025WBILMA57636Q104Mastercard Inc553576.350000318721.551.07%29917808.7484718284.7200000000000.00
12/24/2025WBILVRTX92532F100Vertex Pharmaceuticals Inc690459.210000316854.901.06%29917808.7484718284.7200000000000.00
12/24/2025WBILKLAC482480100KLA CORP2471268.750000313381.251.05%29917808.7484718284.7200000000000.00
12/24/2025WBILCRM79466L302Salesforce Inc1,172263.430000308739.961.03%29917808.7484718284.7200000000000.00
12/24/2025WBILCTSH192446102Cognizant Technology Solutions Corp3,61085.180000307499.801.03%29917808.7484718284.7200000000000.00
12/24/2025WBILMLM573284106Martin Marietta Materials Inc482638.780000307891.961.03%29917808.7484718284.7200000000000.00
12/24/2025WBILGILD375558103Gilead Sciences Inc2,449125.190000306590.311.02%29917808.7484718284.7200000000000.00
12/24/2025WBILGOOGL02079K305Alphabet Inc970314.350000304919.501.02%29917808.7484718284.7200000000000.00
12/24/2025WBILNVDA67066G104NVIDIA Corp1,606189.210000303871.261.02%29917808.7484718284.7200000000000.00
12/24/2025WBILAAPL037833100Apple Inc1,106272.360000301230.161.01%29917808.7484718284.7200000000000.00
12/24/2025WBILABBV00287Y109AbbVie Inc1,317228.790000301316.431.01%29917808.7484718284.7200000000000.00
12/24/2025WBILIBKR45841N107Interactive Brokers Group Inc4,60065.960000303416.001.01%29917808.7484718284.7200000000000.00
12/24/2025WBILSCHW808513105Charles Schwab Corp/The3,001101.180000303641.181.01%29917808.7484718284.7200000000000.00
12/24/2025WBILACGLG0450A105Arch Capital Group Ltd3,09196.960000299703.361.00%29917808.7484718284.7200000000000.00
12/24/2025WBILMCK58155Q103McKesson Corp362825.730000298914.261.00%29917808.7484718284.7200000000000.00
12/24/2025WBILNUG6683N103NU Holdings Ltd/Cayman Islands17,88416.760000299735.841.00%29917808.7484718284.7200000000000.00
12/24/2025WBILTTG8994E103Trane Technologies PLC757393.740000298061.181.00%29917808.7484718284.7200000000000.00
12/24/2025WBILYUM988498101Yum! Brands Inc1,937154.530000299324.611.00%29917808.7484718284.7200000000000.00
12/24/2025WBILADBE00724F101Adobe Inc838352.420000295327.960.99%29917808.7484718284.7200000000000.00
12/24/2025WBILAPP03831W108AppLovin Corp408728.450000297207.600.99%29917808.7484718284.7200000000000.00
12/24/2025WBILCTAS172908105Cintas Corp1,561190.660000297620.260.99%29917808.7484718284.7200000000000.00
12/24/2025WBILTXN882508104Texas Instruments Inc1,676177.080000296786.080.99%29917808.7484718284.7200000000000.00
12/24/2025WBILADI032654105Analog Devices Inc1,063276.730000294163.990.98%29917808.7484718284.7200000000000.00
12/24/2025WBILAMD007903107Advanced Micro Devices Inc1,366214.900000293553.400.98%29917808.7484718284.7200000000000.00
12/24/2025WBILFERG31488V107Ferguson Enterprises Inc1,292227.300000293671.600.98%29917808.7484718284.7200000000000.00
12/24/2025WBILFTNT34959E109Fortinet Inc3,62380.660000292231.180.98%29917808.7484718284.7200000000000.00
12/24/2025WBILCOR03073E105Cencora Inc848340.590000288820.320.97%29917808.7484718284.7200000000000.00
12/24/2025WBILIDXX45168D104IDEXX Laboratories Inc425682.310000289981.750.97%29917808.7484718284.7200000000000.00
12/24/2025WBILPEG744573106Public Service Enterprise Group Inc3,60580.430000289950.150.97%29917808.7484718284.7200000000000.00
12/24/2025WBILDAL247361702Delta Air Lines Inc3,97470.500000280167.000.94%29917808.7484718284.7200000000000.00
12/24/2025WBILVMC929160109Vulcan Materials Co964292.840000282297.760.94%29917808.7484718284.7200000000000.00
12/24/2025WBILUAL910047109United Airlines Holdings Inc2,378113.530000269974.340.90%29917808.7484718284.7200000000000.00
12/24/2025WBILMDB60937P106MongoDB Inc603437.130000263589.390.88%29917808.7484718284.7200000000000.00
12/24/2025WBILMS617446448Morgan Stanley1,471179.500000264044.500.88%29917808.7484718284.7200000000000.00
12/24/2025WBILGS38141G104Goldman Sachs Group Inc/The289901.710000260594.190.87%29917808.7484718284.7200000000000.00
12/24/2025WBILCEG21037T109Constellation Energy Corp713361.330000257628.290.86%29917808.7484718284.7200000000000.00
12/24/2025WBILROK773903109Rockwell Automation Inc642398.840000256055.280.86%29917808.7484718284.7200000000000.00
12/24/2025WBILCMI231021106Cummins Inc494517.090000255442.460.85%29917808.7484718284.7200000000000.00
12/24/2025WBILNDAQ631103108Nasdaq Inc2,59998.010000254727.990.85%29917808.7484718284.7200000000000.00
12/24/2025WBILHEI422806109HEICO Corp743337.890000251052.270.84%29917808.7484718284.7200000000000.00
12/24/2025WBILROST778296103Ross Stores Inc1,391180.610000251228.510.84%29917808.7484718284.7200000000000.00
12/24/2025WBILWMT931142103Walmart Inc2,267110.900000251410.300.84%29917808.7484718284.7200000000000.00
12/24/2025WBILRDDT75734B100Reddit Inc1,083225.820000244563.060.82%29917808.7484718284.7200000000000.00
12/24/2025WBILHCA40412C101HCA Healthcare Inc510474.040000241760.400.81%29917808.7484718284.7200000000000.00
12/24/2025WBILPH701094104Parker-Hannifin Corp273887.140000242189.220.81%29917808.7484718284.7200000000000.00
12/24/2025WBILCAT149123101Caterpillar Inc412582.420000239957.040.80%29917808.7484718284.7200000000000.00
12/24/2025WBILUNP907818108Union Pacific Corp1,020234.150000238833.000.80%29917808.7484718284.7200000000000.00
12/24/2025WBILTEAM049468101Atlassian Corp1,442162.390000234166.380.78%29917808.7484718284.7200000000000.00
12/24/2025WBILCRWV21873S108CoreWeave Inc2,86280.260000229704.120.77%29917808.7484718284.7200000000000.00
12/24/2025WBILAMGN031162100Amgen Inc668331.490000221435.320.74%29917808.7484718284.7200000000000.00
12/24/2025WBILCDNS127387108Cadence Design Systems Inc691316.930000218998.630.73%29917808.7484718284.7200000000000.00
12/24/2025WBILMPWR609839105Monolithic Power Systems Inc216943.550000203806.800.68%29917808.7484718284.7200000000000.00
12/24/2025WBILMRVL573874104MARVELL TECHNOLOGY INC2,21287.680000193948.160.65%29917808.7484718284.7200000000000.00
12/24/2025WBILVRT92537N108Vertiv Holdings Co1,153166.260000191697.780.64%29917808.7484718284.7200000000000.00
12/24/2025WBILDT268150109Dynatrace Inc4,20143.740000183751.740.61%29917808.7484718284.7200000000000.00
12/24/2025WBILCRWD22788C105Crowdstrike Holdings Inc372478.840000178128.480.60%29917808.7484718284.7200000000000.00
12/24/2025WBILNOW81762P102ServiceNow Inc1,131154.360000174581.160.58%29917808.7484718284.7200000000000.00
12/24/2025WBILSNOW833445109Snowflake Inc738225.100000166123.800.56%29917808.7484718284.7200000000000.00
12/24/2025WBILAMBAG037AX101Ambarella Inc2,22671.980000160227.480.54%29917808.7484718284.7200000000000.00
12/24/2025WBILS81730H109SentinelOne Inc10,92414.750000161129.000.54%29917808.7484718284.7200000000000.00
12/24/2025WBILARM042068205ARM Holdings PLC598112.02000066987.960.22%29917808.7484718284.7200000000000.00
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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.