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
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Fund Information
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As of: 11/25/2025 | |||||
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| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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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
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Prices
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As of: 11/25/2025 | ||||
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1.00% |
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Performance Month End
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As of: 10/31/2025 | |||||
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Performance Quarter End
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As of: 09/30/2025 | |||||
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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.
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Fund Characteristics
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As of: 10/31/2025 | |
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WBIY Top Holdings
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As of: 11/26/2025 | |
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Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/26/2025 | WBIY | UPS | 911312106 | United Parcel Service Inc | 30,518 | 94.540000 | 2885171.72 | 5.27% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | BMY | 110122108 | Bristol-Myers Squibb Co | 57,798 | 49.050000 | 2834991.90 | 5.17% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | PFE | 717081103 | Pfizer Inc | 107,864 | 25.720000 | 2774262.08 | 5.06% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | OKE | 682680103 | ONEOK Inc | 38,098 | 70.880000 | 2700386.24 | 4.93% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | EIX | 281020107 | Edison International | 45,148 | 58.500000 | 2641158.00 | 4.82% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | VZ | 92343V104 | Verizon Communications Inc | 64,753 | 40.590000 | 2628324.27 | 4.80% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | CAG | 205887102 | CONAGRA BRANDS INC | 143,045 | 17.740000 | 2537618.30 | 4.63% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | COLB | 197236102 | Columbia Banking System Inc | 81,817 | 28.420000 | 2325239.14 | 4.24% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | MO | 02209S103 | Altria Group Inc | 39,849 | 58.340000 | 2324790.66 | 4.24% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | EMN | 277432100 | Eastman Chemical Co | 30,803 | 60.620000 | 1867277.86 | 3.41% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | WU | 959802109 | Western Union Co/The | 182,960 | 8.620000 | 1577115.20 | 2.88% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | CIVI | 17888H103 | Civitas Resources Inc | 53,778 | 28.010000 | 1506321.78 | 2.75% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | OMF | 68268W103 | OneMain Holdings Inc | 19,230 | 61.340000 | 1179568.20 | 2.15% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | HESM | 428103105 | Hess Midstream LP | 34,800 | 32.710000 | 1138308.00 | 2.08% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | F | 345370860 | Ford Motor Co | 78,825 | 13.170000 | 1038125.25 | 1.89% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | UGI | 902681105 | UGI Corp | 25,619 | 38.780000 | 993504.82 | 1.81% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | RHI | 770323103 | Robert Half Inc | 36,089 | 27.330000 | 986312.37 | 1.80% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | MUR | 626717102 | Murphy Oil Corp | 31,013 | 31.150000 | 966054.95 | 1.76% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | TFC | 89832Q109 | TRUIST FINANCIAL CORP | 20,819 | 46.320000 | 964336.08 | 1.76% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | BBY | 086516101 | Best Buy Co Inc | 11,971 | 79.660000 | 953609.86 | 1.74% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | M | 55616P104 | Macy's Inc | 42,924 | 21.850000 | 937889.40 | 1.71% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | SWK | 854502101 | Stanley Black & Decker Inc | 13,222 | 70.730000 | 935192.06 | 1.71% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | TGT | 87612E106 | Target Corp | 10,318 | 86.580000 | 893332.44 | 1.63% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | CPB | 134429109 | Campbell's Company/The | 29,232 | 30.420000 | 889237.44 | 1.62% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | LNC | 534187109 | Lincoln National Corp | 21,654 | 41.010000 | 888030.54 | 1.62% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | TROW | 74144T108 | T Rowe Price Group Inc | 8,448 | 101.130000 | 854346.24 | 1.56% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | GIS | 370334104 | General Mills Inc | 18,041 | 46.950000 | 847024.95 | 1.55% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | IPG | 460690100 | Interpublic Group of Cos Inc/The | 33,477 | 25.060000 | 838933.62 | 1.53% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | APA | 03743Q108 | APA Corp | 34,438 | 24.080000 | 829267.04 | 1.51% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | HRL | 440452100 | Hormel Foods Corp | 35,794 | 22.980000 | 822546.12 | 1.50% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | AES | 00130H105 | AES Corp/The | 58,787 | 13.810000 | 811848.47 | 1.48% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | Cash&Other | Cash&Other | Cash & Other | 793,399 | 1.000000 | 793399.46 | 1.45% | 54784074.00 | 1740000 | 174.000000000000 | Y | |
| 11/26/2025 | WBIY | CVX | 166764100 | Chevron Corp | 5,177 | 148.530000 | 768939.81 | 1.40% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | TNL | 894164102 | Travel + Leisure Co | 11,180 | 68.240000 | 762923.20 | 1.39% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | FLO | 343498101 | Flowers Foods Inc | 70,398 | 10.770000 | 758186.46 | 1.38% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | CMA | 200340107 | Comerica Inc | 8,797 | 79.770000 | 701736.69 | 1.28% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | LCII | 50189K103 | LCI Industries | 5,673 | 116.780000 | 662492.94 | 1.21% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | FIBK | 32055Y201 | First Interstate BancSystem Inc | 15,226 | 33.130000 | 504437.38 | 0.92% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | VAC | 57164Y107 | Marriott Vacations Worldwide Corp | 8,744 | 54.620000 | 477597.28 | 0.87% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | APAM | 04316A108 | Artisan Partners Asset Management Inc | 9,396 | 41.600000 | 390873.60 | 0.71% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | ENR | 29272W109 | Energizer Holdings Inc | 19,140 | 17.510000 | 335141.40 | 0.61% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | OXM | 691497309 | Oxford Industries Inc | 8,578 | 37.000000 | 317386.00 | 0.58% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | UPBD | 76009N100 | Upbound Group Inc | 14,632 | 18.240000 | 266887.68 | 0.49% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | DIN | 254423106 | Dine Brands Global Inc | 8,633 | 30.230000 | 260975.59 | 0.48% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | VRTS | 92828Q109 | Virtus Investment Partners Inc | 1,428 | 160.130000 | 228665.64 | 0.42% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | NAVI | 63938C108 | Navient Corp | 17,372 | 12.560000 | 218192.32 | 0.40% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | NWBI | 667340103 | Northwest Bancshares Inc | 17,839 | 12.170000 | 217100.63 | 0.40% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | PFS | 74386T105 | Provident Financial Services Inc | 11,153 | 19.450000 | 216925.85 | 0.40% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | GSL | Y27183600 | Global Ship Lease Inc | 5,431 | 35.150000 | 190899.65 | 0.35% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | KFRC | 493732101 | Kforce Inc | 5,926 | 29.780000 | 176476.28 | 0.32% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 | |
| 11/26/2025 | WBIY | NTB | G0772R208 | Bank of NT Butterfield & Son Ltd/The | 3,481 | 46.520000 | 161936.12 | 0.30% | 54784074.00 | 1740000 | 174.000000000000 | 0.00 |
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Fund Information
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As of: 11/25/2025 | |||||
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| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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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
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Prices
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As of: 11/25/2025 | ||||
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1.64% |
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Performance Month End
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As of: 10/31/2025 | |||||
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Performance Quarter End
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As of: 09/30/2025 | |||||
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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.
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Fund Characteristics
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As of: 10/31/2025 |
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WBIF Top Holdings
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As of: 11/26/2025 | |
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Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
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| 11/26/2025 | WBIF | Cash&Other | Cash&Other | Cash & Other | 835,490 | 1.000000 | 835489.66 | 3.19% | 26212933.50 | 848315 | 84.830000000000 | Y | |
| 11/26/2025 | WBIF | GOOGL | 02079K305 | Alphabet Inc | 2,206 | 323.440000 | 713508.64 | 2.72% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | AAPL | 037833100 | Apple Inc | 2,331 | 276.970000 | 645617.07 | 2.46% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | PLTR | 69608A108 | Palantir Technologies Inc | 3,414 | 163.550000 | 558359.70 | 2.13% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | COST | 22160K105 | Costco Wholesale Corp | 610 | 894.330000 | 545541.30 | 2.08% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | PRIM | 74164F103 | Primoris Services Corp | 4,189 | 124.150000 | 520064.35 | 1.98% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | YUMC | 98850P109 | Yum China Holdings Inc | 10,582 | 48.040000 | 508359.28 | 1.94% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | PRI | 74164M108 | Primerica Inc | 1,924 | 260.130000 | 500490.12 | 1.91% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | AON | G0403H108 | Aon PLC | 1,402 | 350.960000 | 492045.92 | 1.88% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | NRG | 629377508 | NRG Energy Inc | 3,007 | 163.810000 | 492576.67 | 1.88% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | AIT | 03820C105 | Applied Industrial Technologies Inc | 1,921 | 255.780000 | 491353.38 | 1.87% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | AMAT | 038222105 | Applied Materials Inc | 2,021 | 242.460000 | 490011.66 | 1.87% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | AXP | 025816109 | American Express Co | 1,354 | 362.640000 | 491014.56 | 1.87% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | MLI | 624756102 | Mueller Industries Inc | 4,411 | 109.830000 | 484460.13 | 1.85% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | TKR | 887389104 | Timken Co/The | 5,657 | 81.220000 | 459461.54 | 1.75% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | DKS | 253393102 | Dick's Sporting Goods Inc | 2,212 | 206.730000 | 457286.76 | 1.74% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | MCK | 58155Q103 | McKesson Corp | 510 | 889.280000 | 453532.80 | 1.73% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | ACN | G1151C101 | Accenture PLC | 1,808 | 249.230000 | 450607.84 | 1.72% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | RRR | 75700L108 | Red Rock Resorts Inc | 7,798 | 57.980000 | 452128.04 | 1.72% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | DELL | 24703L202 | Dell Technologies Inc | 3,564 | 125.920000 | 448778.88 | 1.71% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | VRSK | 92345Y106 | Verisk Analytics Inc | 1,992 | 223.020000 | 444255.84 | 1.69% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | LNG | 16411R208 | Cheniere Energy Inc | 2,148 | 204.910000 | 440146.68 | 1.68% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | BRO | 115236101 | Brown & Brown Inc | 5,408 | 80.510000 | 435398.08 | 1.66% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | CHE | 16359R103 | Chemed Corp | 973 | 440.700000 | 428801.10 | 1.64% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | TSN | 902494103 | Tyson Foods Inc | 7,490 | 57.140000 | 427978.60 | 1.63% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | SF | 860630102 | Stifel Financial Corp | 3,422 | 120.590000 | 412658.98 | 1.57% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | TXRH | 882681109 | Texas Roadhouse Inc | 2,344 | 175.450000 | 411254.80 | 1.57% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | SNX | 87162W100 | TD SYNNEX Corp | 2,666 | 152.030000 | 405311.98 | 1.55% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | AIZ | 04621X108 | Assurant Inc | 1,770 | 228.170000 | 403860.90 | 1.54% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | TTEK | 88162G103 | Tetra Tech Inc | 11,798 | 34.120000 | 402547.76 | 1.54% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | BYD | 103304101 | Boyd Gaming Corp | 4,774 | 82.720000 | 394905.28 | 1.51% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | RS | 759509102 | Reliance Inc | 1,406 | 279.680000 | 393230.08 | 1.50% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | VMI | 920253101 | Valmont Industries Inc | 958 | 406.960000 | 389867.68 | 1.49% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | GL | 37959E102 | Globe Life Inc | 2,850 | 135.370000 | 385804.50 | 1.47% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | G | G3922B107 | Genpact Ltd | 8,563 | 44.640000 | 382252.32 | 1.46% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | HRB | 093671105 | H&R Block Inc | 9,086 | 41.940000 | 381066.84 | 1.45% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | JNJ | 478160104 | Johnson & Johnson | 1,801 | 206.670000 | 372212.67 | 1.42% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | RRC | 75281A109 | Range Resources Corp | 9,817 | 37.800000 | 371082.60 | 1.42% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | HCA | 40412C101 | HCA Healthcare Inc | 443 | 515.850000 | 228521.55 | 0.87% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | HIG | 416515104 | Hartford Insurance Group Inc/The | 1,624 | 137.570000 | 223413.68 | 0.85% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | ADP | 053015103 | Automatic Data Processing Inc | 854 | 256.310000 | 218888.74 | 0.84% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | V | 92826C839 | Visa Inc | 659 | 334.530000 | 220455.27 | 0.84% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | AMP | 03076C106 | Ameriprise Financial Inc | 480 | 452.820000 | 217353.60 | 0.83% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | PAYX | 704326107 | Paychex Inc | 1,940 | 112.110000 | 217493.40 | 0.83% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | WRB | 084423102 | W R Berkley Corp | 2,781 | 77.920000 | 216695.52 | 0.83% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | MMC | 571748102 | Marsh & McLennan Cos Inc | 1,185 | 182.020000 | 215693.70 | 0.82% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | OTIS | 68902V107 | Otis Worldwide Corp | 2,435 | 88.440000 | 215351.40 | 0.82% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | NEE | 65339F101 | NextEra Energy Inc | 2,500 | 84.830000 | 212075.00 | 0.81% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | RJF | 754730109 | Raymond James Financial Inc | 1,381 | 154.540000 | 213419.74 | 0.81% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | MSI | 620076307 | Motorola Solutions Inc | 567 | 369.510000 | 209512.17 | 0.80% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | AVGO | 11135F101 | Broadcom Inc | 536 | 385.030000 | 206376.08 | 0.79% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | AMBA | G037AX101 | Ambarella Inc | 2,118 | 90.970000 | 192674.46 | 0.74% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | TOL | 889478103 | Toll Brothers Inc | 1,346 | 138.350000 | 186219.10 | 0.71% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | LECO | 533900106 | Lincoln Electric Holdings Inc | 772 | 237.740000 | 183535.28 | 0.70% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | MDB | 60937P106 | MongoDB Inc | 553 | 331.750000 | 183457.75 | 0.70% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | CMC | 201723103 | Commercial Metals Co | 2,897 | 62.630000 | 181439.11 | 0.69% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | DCI | 257651109 | Donaldson Co Inc | 2,009 | 90.560000 | 181935.04 | 0.69% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | ORI | 680223104 | Old Republic International Corp | 3,921 | 46.260000 | 181385.46 | 0.69% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | ENS | 29275Y102 | EnerSys | 1,272 | 141.100000 | 179479.20 | 0.68% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | PFG | 74251V102 | Principal Financial Group Inc | 2,105 | 84.690000 | 178272.45 | 0.68% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | THG | 410867105 | Hanover Insurance Group Inc/The | 955 | 185.520000 | 177171.60 | 0.68% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | AOS | 831865209 | A O Smith Corp | 2,692 | 65.410000 | 176083.72 | 0.67% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | ATR | 038336103 | AptarGroup Inc | 1,428 | 123.440000 | 176272.32 | 0.67% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | MPWR | 609839105 | Monolithic Power Systems Inc | 193 | 908.610000 | 175361.73 | 0.67% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | RPM | 749685103 | RPM International Inc | 1,639 | 107.210000 | 175717.19 | 0.67% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | VOYA | 929089100 | Voya Financial Inc | 2,485 | 70.330000 | 174770.05 | 0.67% | 26212933.50 | 848315 | 84.830000000000 | 1167.95 | |
| 11/26/2025 | WBIF | VRT | 92537N108 | Vertiv Holdings Co | 1,038 | 169.570000 | 176013.66 | 0.67% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | CNA | 126117100 | CNA Financial Corp | 3,723 | 46.730000 | 173975.79 | 0.66% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 2,073 | 83.430000 | 172950.39 | 0.66% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | ALV | 052800109 | Autoliv Inc | 1,456 | 117.380000 | 170905.28 | 0.65% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | AVY | 053611109 | Avery Dennison Corp | 998 | 170.490000 | 170149.02 | 0.65% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | NFG | 636180101 | National Fuel Gas Co | 2,116 | 80.620000 | 170591.92 | 0.65% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | NOW | 81762P102 | ServiceNow Inc | 207 | 825.310000 | 170839.17 | 0.65% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | QCOM | 747525103 | QUALCOMM Inc | 1,037 | 163.300000 | 169342.10 | 0.65% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | SNOW | 833445109 | Snowflake Inc | 684 | 250.320000 | 171218.88 | 0.65% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | ZS | 98980G102 | Zscaler Inc | 586 | 289.730000 | 169781.78 | 0.65% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | CRWD | 22788C105 | Crowdstrike Holdings Inc | 326 | 512.340000 | 167022.84 | 0.64% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | MOS | 61945C103 | Mosaic Co/The | 6,953 | 24.160000 | 167984.48 | 0.64% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | SCI | 817565104 | Service Corp International/US | 2,157 | 78.350000 | 169000.95 | 0.64% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | MU | 595112103 | Micron Technology Inc | 716 | 224.530000 | 160763.48 | 0.61% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | GTLB | 37637K108 | Gitlab Inc | 3,733 | 41.240000 | 153948.92 | 0.59% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | DDOG | 23804L103 | Datadog Inc | 960 | 158.990000 | 152630.40 | 0.58% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | AMD | 007903107 | Advanced Micro Devices Inc | 720 | 206.130000 | 148413.60 | 0.57% | 26212933.50 | 848315 | 84.830000000000 | 0.00 | |
| 11/26/2025 | WBIF | ALLE | G0176J109 | Allegion plc | 581 | 166.090000 | 96498.29 | 0.37% | 26212933.50 | 848315 | 84.830000000000 | 0.00 |
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Fund Information
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As of: 11/25/2025 | |||||
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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
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Prices
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As of: 11/25/2025 | ||||
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Performance Month End
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Performance Quarter End
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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.
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Fund Characteristics
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WBIG Top Holdings
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Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/26/2025 | WBIG | Cash&Other | Cash&Other | Cash & Other | 1,530,093 | 1.000000 | 1530092.68 | 4.93% | 31054186.28 | 1330183 | 133.020000000000 | Y | |
| 11/26/2025 | WBIG | AGZD | 97717W380 | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 40,080 | 22.410000 | 898192.80 | 2.89% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | AOHY | 03463K745 | Angel Oak High Yield Opportunities ETF | 76,274 | 11.123500 | 848433.84 | 2.73% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | PRIM | 74164F103 | Primoris Services Corp | 4,693 | 124.150000 | 582635.95 | 1.88% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | SLNZ | 29287L809 | TCW Senior Loan ETF | 12,516 | 46.710000 | 584622.36 | 1.88% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | GOOGL | 02079K305 | Alphabet Inc | 1,761 | 323.440000 | 569577.84 | 1.83% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | AMAT | 038222105 | Applied Materials Inc | 2,332 | 242.460000 | 565416.72 | 1.82% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | YUMC | 98850P109 | Yum China Holdings Inc | 11,694 | 48.040000 | 561779.76 | 1.81% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | AON | G0403H108 | Aon PLC | 1,594 | 350.960000 | 559430.24 | 1.80% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | AXP | 025816109 | American Express Co | 1,541 | 362.640000 | 558828.24 | 1.80% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | PRI | 74164M108 | Primerica Inc | 2,150 | 260.130000 | 559279.50 | 1.80% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | AIT | 03820C105 | Applied Industrial Technologies Inc | 2,164 | 255.780000 | 553507.92 | 1.78% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | MLI | 624756102 | Mueller Industries Inc | 4,971 | 109.830000 | 545964.93 | 1.76% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | NRG | 629377508 | NRG Energy Inc | 3,339 | 163.810000 | 546961.59 | 1.76% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | EVSD | 61774R825 | Eaton Vance Short Duration Income ETF | 10,046 | 51.630000 | 518674.98 | 1.67% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | DKS | 253393102 | Dick's Sporting Goods Inc | 2,498 | 206.730000 | 516411.54 | 1.66% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | ACN | G1151C101 | Accenture PLC | 2,059 | 249.230000 | 513164.57 | 1.65% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | MCK | 58155Q103 | McKesson Corp | 574 | 889.280000 | 510446.72 | 1.64% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | DELL | 24703L202 | Dell Technologies Inc | 4,029 | 125.920000 | 507331.68 | 1.63% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | LNG | 16411R208 | Cheniere Energy Inc | 2,471 | 204.910000 | 506332.61 | 1.63% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | FLRN | 78468R200 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 16,221 | 30.840000 | 500255.64 | 1.61% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | BRO | 115236101 | Brown & Brown Inc | 6,185 | 80.510000 | 497954.35 | 1.60% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | VRSK | 92345Y106 | Verisk Analytics Inc | 2,217 | 223.020000 | 494435.34 | 1.59% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | ES | 30040W108 | Eversource Energy | 7,456 | 65.940000 | 491648.64 | 1.58% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | AAPL | 037833100 | Apple Inc | 1,721 | 276.970000 | 476665.37 | 1.53% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | PLTR | 69608A108 | Palantir Technologies Inc | 2,715 | 163.550000 | 444038.25 | 1.43% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | COST | 22160K105 | Costco Wholesale Corp | 485 | 894.330000 | 433750.05 | 1.40% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | HRB | 093671105 | H&R Block Inc | 10,081 | 41.940000 | 422797.14 | 1.36% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | OMF | 68268W103 | OneMain Holdings Inc | 6,428 | 61.340000 | 394293.52 | 1.27% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | OKE | 682680103 | ONEOK Inc | 5,307 | 70.880000 | 376160.16 | 1.21% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | PFE | 717081103 | Pfizer Inc | 14,478 | 25.720000 | 372374.16 | 1.20% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | PRU | 744320102 | Prudential Financial Inc | 3,410 | 108.350000 | 369473.50 | 1.19% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | BEN | 354613101 | Franklin Resources Inc | 16,327 | 22.260000 | 363439.02 | 1.17% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | BMY | 110122108 | Bristol-Myers Squibb Co | 7,439 | 49.050000 | 364882.95 | 1.17% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | MO | 02209S103 | Altria Group Inc | 6,251 | 58.340000 | 364683.34 | 1.17% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | SW | G8267P108 | Smurfit WestRock PLC | 10,350 | 34.960000 | 361836.00 | 1.17% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | HRL | 440452100 | Hormel Foods Corp | 15,683 | 22.980000 | 360395.34 | 1.16% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | VZ | 92343V104 | Verizon Communications Inc | 8,883 | 40.590000 | 360560.97 | 1.16% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | TIGO | L6388F110 | Millicom International Cellular SA | 6,569 | 53.700000 | 352755.30 | 1.14% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | GSY | 46090A887 | Invesco Ultra Short Duration ETF | 6,937 | 50.210000 | 348306.77 | 1.12% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | TROW | 74144T108 | T Rowe Price Group Inc | 3,370 | 101.130000 | 340808.10 | 1.10% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | KMB | 494368103 | Kimberly-Clark Corp | 3,182 | 106.010000 | 337323.82 | 1.09% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | KMI | 49456B101 | Kinder Morgan Inc | 12,129 | 26.520000 | 321661.08 | 1.04% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | FTSL | 33738D309 | First Trust Senior Loan ETF | 6,385 | 45.850000 | 292752.25 | 0.94% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | CWEN/A | 18539C105 | Clearway Energy Inc | 8,454 | 33.930000 | 286844.22 | 0.92% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | NEAR | 46431W507 | iShares Short Duration Bond Active ETF | 5,503 | 51.310000 | 282358.93 | 0.91% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | HCA | 40412C101 | HCA Healthcare Inc | 501 | 515.850000 | 258440.85 | 0.83% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | SWK | 854502101 | Stanley Black & Decker Inc | 3,616 | 70.730000 | 255759.68 | 0.82% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | HIG | 416515104 | Hartford Insurance Group Inc/The | 1,823 | 137.570000 | 250790.11 | 0.81% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | V | 92826C839 | Visa Inc | 755 | 334.530000 | 252570.15 | 0.81% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | ADP | 053015103 | Automatic Data Processing Inc | 971 | 256.310000 | 248877.01 | 0.80% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | PAYX | 704326107 | Paychex Inc | 2,206 | 112.110000 | 247314.66 | 0.80% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | AMP | 03076C106 | Ameriprise Financial Inc | 540 | 452.820000 | 244522.80 | 0.79% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | MMC | 571748102 | Marsh & McLennan Cos Inc | 1,345 | 182.020000 | 244816.90 | 0.79% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | OTIS | 68902V107 | Otis Worldwide Corp | 2,767 | 88.440000 | 244713.48 | 0.79% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | WRB | 084423102 | W R Berkley Corp | 3,131 | 77.920000 | 243967.52 | 0.79% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | NEE | 65339F101 | NextEra Energy Inc | 2,867 | 84.830000 | 243207.61 | 0.78% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | MSI | 620076307 | Motorola Solutions Inc | 651 | 369.510000 | 240551.01 | 0.77% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | RJF | 754730109 | Raymond James Financial Inc | 1,557 | 154.540000 | 240618.78 | 0.77% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | AVGO | 11135F101 | Broadcom Inc | 604 | 385.030000 | 232558.12 | 0.75% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | AMBA | G037AX101 | Ambarella Inc | 2,477 | 90.970000 | 225332.69 | 0.73% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | MPWR | 609839105 | Monolithic Power Systems Inc | 240 | 908.610000 | 218066.40 | 0.70% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 2,614 | 83.430000 | 218086.02 | 0.70% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | VRT | 92537N108 | Vertiv Holdings Co | 1,247 | 169.570000 | 211453.79 | 0.68% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | NOW | 81762P102 | ServiceNow Inc | 251 | 825.310000 | 207152.81 | 0.67% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | CRWD | 22788C105 | Crowdstrike Holdings Inc | 401 | 512.340000 | 205448.34 | 0.66% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | QCOM | 747525103 | QUALCOMM Inc | 1,246 | 163.300000 | 203471.80 | 0.66% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | MDB | 60937P106 | MongoDB Inc | 609 | 331.750000 | 202035.75 | 0.65% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | MU | 595112103 | Micron Technology Inc | 901 | 224.530000 | 202301.53 | 0.65% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | SNOW | 833445109 | Snowflake Inc | 808 | 250.320000 | 202258.56 | 0.65% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | ZS | 98980G102 | Zscaler Inc | 701 | 289.730000 | 203100.73 | 0.65% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | GTLB | 37637K108 | Gitlab Inc | 4,647 | 41.240000 | 191642.28 | 0.62% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | DDOG | 23804L103 | Datadog Inc | 1,165 | 158.990000 | 185223.35 | 0.60% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | AMD | 007903107 | Advanced Micro Devices Inc | 894 | 206.130000 | 184280.22 | 0.59% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | MRK | 58933Y105 | Merck & Co Inc | 1,655 | 105.660000 | 174867.30 | 0.56% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | PPG | 693506107 | PPG Industries Inc | 1,683 | 99.600000 | 167626.80 | 0.54% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | CVS | 126650100 | CVS Health Corp | 2,048 | 78.470000 | 160706.56 | 0.52% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | MET | 59156R108 | MetLife Inc | 2,118 | 75.740000 | 160417.32 | 0.52% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | KDP | 49271V100 | Keurig Dr Pepper Inc | 5,823 | 27.050000 | 157512.15 | 0.51% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | SYY | 871829107 | Sysco Corp | 2,103 | 75.910000 | 159638.73 | 0.51% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | UNP | 907818108 | Union Pacific Corp | 696 | 229.130000 | 159474.48 | 0.51% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | ADM | 039483102 | Archer-Daniels-Midland Co | 2,616 | 59.700000 | 156175.20 | 0.50% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | TRGP | 87612G101 | Targa Resources Corp | 905 | 171.060000 | 154809.30 | 0.50% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | ED | 209115104 | Consolidated Edison Inc | 1,551 | 98.850000 | 153316.35 | 0.49% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | GILD | 375558103 | Gilead Sciences Inc | 1,208 | 127.120000 | 153560.96 | 0.49% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | HON | 438516106 | Honeywell International Inc | 801 | 191.020000 | 153007.02 | 0.49% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | AIG | 026874784 | American International Group Inc | 1,993 | 75.010000 | 149494.93 | 0.48% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 | |
| 11/26/2025 | WBIG | VLO | 91913Y100 | Valero Energy Corp | 827 | 174.100000 | 143980.70 | 0.46% | 31054186.28 | 1330183 | 133.020000000000 | 0.00 |
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Fund Information
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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.
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Prices
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As of: 11/25/2025 | ||||
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Performance Month End
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Performance Quarter End
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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.
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Fund Characteristics
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WBIL Top Holdings
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Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/26/2025 | WBIL | Cash&Other | Cash&Other | Cash & Other | 4,161,162 | 1.000000 | 4161162.11 | 13.17% | 31611028.94 | 907182 | 90.720000000000 | Y | |
| 11/26/2025 | WBIL | NTRA | 632307104 | Natera Inc | 2,723 | 236.490000 | 643962.27 | 2.04% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | LLY | 532457108 | Eli Lilly & Co | 576 | 1109.940000 | 639325.44 | 2.02% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | FIX | 199908104 | Comfort Systems USA Inc | 649 | 957.040000 | 621118.96 | 1.96% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | REGN | 75886F107 | Regeneron Pharmaceuticals Inc | 756 | 787.320000 | 595213.92 | 1.88% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | AVGO | 11135F101 | Broadcom Inc | 1,532 | 385.030000 | 589865.96 | 1.87% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | ARES | 03990B101 | Ares Management Corp | 3,799 | 152.870000 | 580753.13 | 1.84% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | CAH | 14149Y108 | Cardinal Health Inc | 2,708 | 213.730000 | 578780.84 | 1.83% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | FICO | 303250104 | Fair Isaac Corp | 319 | 1810.000000 | 577390.00 | 1.83% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | SOFI | 83406F102 | SoFi Technologies Inc | 19,994 | 28.330000 | 566430.02 | 1.79% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | MELI | 58733R102 | MercadoLibre Inc | 271 | 2055.000000 | 556905.00 | 1.76% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | APP | 03831W108 | AppLovin Corp | 997 | 556.030000 | 554361.91 | 1.75% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | MCK | 58155Q103 | McKesson Corp | 623 | 889.280000 | 554021.44 | 1.75% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | EBAY | 278642103 | eBay Inc | 6,633 | 82.790000 | 549146.07 | 1.74% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | RMD | 761152107 | ResMed Inc | 2,146 | 255.800000 | 548946.80 | 1.74% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | ADSK | 052769106 | Autodesk Inc | 1,857 | 294.430000 | 546756.51 | 1.73% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | COR | 03073E105 | Cencora Inc | 1,450 | 374.750000 | 543387.50 | 1.72% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | CSCO | 17275R102 | Cisco Systems Inc | 7,132 | 76.320000 | 544314.24 | 1.72% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | AXP | 025816109 | American Express Co | 1,469 | 362.640000 | 532718.16 | 1.69% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | TKO | 87256C101 | TKO Group Holdings Inc | 2,851 | 187.420000 | 534334.42 | 1.69% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | GOOGL | 02079K305 | Alphabet Inc | 1,643 | 323.440000 | 531411.92 | 1.68% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | V | 92826C839 | Visa Inc | 1,591 | 334.530000 | 532237.23 | 1.68% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | QCOM | 747525103 | QUALCOMM Inc | 3,197 | 163.300000 | 522070.10 | 1.65% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | WTW | G96629103 | Willis Towers Watson PLC | 1,629 | 320.620000 | 522289.98 | 1.65% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | HSY | 427866108 | Hershey Co/The | 2,753 | 186.750000 | 514122.75 | 1.63% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | EMR | 291011104 | Emerson Electric Co | 3,867 | 130.900000 | 506190.30 | 1.60% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | SYY | 871829107 | Sysco Corp | 6,524 | 75.910000 | 495236.84 | 1.57% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | SPGI | 78409V104 | S&P Global Inc | 998 | 494.190000 | 493201.62 | 1.56% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | INTU | 461202103 | Intuit Inc | 745 | 648.070000 | 482812.15 | 1.53% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | AAPL | 037833100 | Apple Inc | 1,731 | 276.970000 | 479435.07 | 1.52% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | COST | 22160K105 | Costco Wholesale Corp | 534 | 894.330000 | 477572.22 | 1.51% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | AMD | 007903107 | Advanced Micro Devices Inc | 2,080 | 206.130000 | 428750.40 | 1.36% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | NU | G6683N103 | NU Holdings Ltd/Cayman Islands | 19,150 | 16.610000 | 318081.50 | 1.01% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | PLTR | 69608A108 | Palantir Technologies Inc | 1,928 | 163.550000 | 315324.40 | 1.00% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | FTNT | 34959E109 | Fortinet Inc | 3,875 | 80.870000 | 313371.25 | 0.99% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | ACGL | G0450A105 | Arch Capital Group Ltd | 3,307 | 93.610000 | 309568.27 | 0.98% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | APH | 032095101 | Amphenol Corp | 2,232 | 137.810000 | 307591.92 | 0.97% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | NVDA | 67066G104 | NVIDIA Corp | 1,714 | 177.820000 | 304783.48 | 0.96% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | HCA | 40412C101 | HCA Healthcare Inc | 546 | 515.850000 | 281654.10 | 0.89% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | CEG | 21037T109 | Constellation Energy Corp | 761 | 351.595000 | 267563.80 | 0.85% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | IDXX | 45168D104 | IDEXX Laboratories Inc | 351 | 766.680000 | 269104.68 | 0.85% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | ROK | 773903109 | Rockwell Automation Inc | 684 | 391.300000 | 267649.20 | 0.85% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | DAL | 247361702 | Delta Air Lines Inc | 4,250 | 62.150000 | 264137.50 | 0.84% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | ROST | 778296103 | Ross Stores Inc | 1,487 | 176.500000 | 262455.50 | 0.83% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | CMI | 231021106 | Cummins Inc | 524 | 494.940000 | 259348.56 | 0.82% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | MS | 617446448 | Morgan Stanley | 1,573 | 165.430000 | 260221.39 | 0.82% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | WMT | 931142103 | Walmart Inc | 2,423 | 107.000000 | 259261.00 | 0.82% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | HIG | 416515104 | Hartford Insurance Group Inc/The | 1,855 | 137.570000 | 255192.35 | 0.81% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | NRG | 629377508 | NRG Energy Inc | 1,560 | 163.810000 | 255543.60 | 0.81% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | RDDT | 75734B100 | Reddit Inc | 1,155 | 218.480000 | 252344.40 | 0.80% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | UAL | 910047109 | United Airlines Holdings Inc | 2,546 | 98.910000 | 251824.86 | 0.80% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | GE | 369604301 | GE AEROSPACE | 846 | 293.440000 | 248250.24 | 0.79% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | HEI | 422806109 | HEICO Corp | 791 | 314.580000 | 248832.78 | 0.79% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | UNP | 907818108 | Union Pacific Corp | 1,086 | 229.130000 | 248835.18 | 0.79% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | CAT | 149123101 | Caterpillar Inc | 436 | 566.610000 | 247041.96 | 0.78% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | GILD | 375558103 | Gilead Sciences Inc | 1,936 | 127.120000 | 246104.32 | 0.78% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | GS | 38141G104 | Goldman Sachs Group Inc/The | 307 | 802.320000 | 246312.24 | 0.78% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | NDAQ | 631103108 | Nasdaq Inc | 2,779 | 89.140000 | 247720.06 | 0.78% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | PH | 701094104 | Parker-Hannifin Corp | 291 | 852.040000 | 247943.64 | 0.78% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | AMGN | 031162100 | Amgen Inc | 710 | 341.110000 | 242188.10 | 0.77% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | TT | G8994E103 | Trane Technologies PLC | 579 | 418.820000 | 242496.78 | 0.77% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | TEAM | 049468101 | Atlassian Corp | 1,538 | 149.040000 | 229223.52 | 0.73% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | CDNS | 127387108 | Cadence Design Systems Inc | 739 | 303.660000 | 224404.74 | 0.71% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | AMBA | G037AX101 | Ambarella Inc | 2,398 | 90.970000 | 218146.06 | 0.69% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | CRWV | 21873S108 | CoreWeave Inc | 3,060 | 71.290000 | 218147.40 | 0.69% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | MDB | 60937P106 | MongoDB Inc | 645 | 331.750000 | 213978.75 | 0.68% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | MPWR | 609839105 | Monolithic Power Systems Inc | 228 | 908.610000 | 207163.08 | 0.66% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | SNOW | 833445109 | Snowflake Inc | 835 | 250.320000 | 209017.20 | 0.66% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | VRT | 92537N108 | Vertiv Holdings Co | 1,231 | 169.570000 | 208740.67 | 0.66% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | CRWD | 22788C105 | Crowdstrike Holdings Inc | 396 | 512.340000 | 202886.64 | 0.64% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | NOW | 81762P102 | ServiceNow Inc | 247 | 825.310000 | 203851.57 | 0.64% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | ARM | 042068205 | ARM Holdings PLC | 1,506 | 131.440000 | 197948.64 | 0.63% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | DT | 268150109 | Dynatrace Inc | 4,495 | 44.610000 | 200521.95 | 0.63% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 2,368 | 83.430000 | 197562.24 | 0.62% | 31611028.94 | 907182 | 90.720000000000 | 0.00 | |
| 11/26/2025 | WBIL | S | 81730H109 | SentinelOne Inc | 11,936 | 16.230000 | 193721.28 | 0.61% | 31611028.94 | 907182 | 90.720000000000 | 0.00 |
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.