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.
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.
Fund Information
|
As of: 06/02/2023 | |||||
---|---|---|---|---|---|---|
NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
|
Prices
|
As of: 06/02/2023 |
---|
Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Net*/Gross Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
0.70% / 0.94% |
Performance Month End
|
As of: 05/31/2023 |
---|
Name | MTD | QTD | YTD | 1 Year | 3 Year | Since Inception 12/19/2016 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV |
|
|
|
|
|
|
||||||
Market |
|
|
|
|
|
|
Performance Quarter End
|
As of: 03/31/2023 |
---|
Name | MTD | QTD | YTD | 1 Year | 3 Year | Since Inception 12/19/2016 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV |
|
|
|
|
|
|
||||||
Market |
|
|
|
|
|
|
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.
*The Fund’s investment sub-advisor has agreed to limit the Fund’s Total Annual Fund Operating Expenses to no more than 0.70% of the average daily net assets for the Fund until at least October 31, 2023.
Fund Characteristics
|
As of: 4/30/2023 |
---|
30-Day SEC Yield | 30-Day Unsubsidized SEC Yield | ||
---|---|---|---|
|
|
WBIY Top Holdings
|
As of: 06/06/2023 |
---|
Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
06/06/2023 | WBIY | MO | 02209S103 | ALTRIA GROUP INC | 96,246 | 44.640000 | 4296421.44 | 7.10% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | SNV | 87161C501 | SYNOVUS FINL CORP | 146,668 | 28.940000 | 4244571.92 | 7.01% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | VZ | 92343V104 | VERIZON COMMUNICATIONS INC | 119,012 | 34.460000 | 4101153.52 | 6.78% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | KMI | 49456B101 | KINDER MORGAN INC DEL | 168,587 | 16.760000 | 2825518.12 | 4.67% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | VTRS | 92556V106 | VIATRIS INC | 300,703 | 9.330000 | 2805558.99 | 4.64% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | BBY | 086516101 | BEST BUY INC | 38,413 | 72.830000 | 2797618.79 | 4.62% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | LYB | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | 31,028 | 89.720000 | 2783832.16 | 4.60% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | NRG | 629377508 | NRG ENERGY INC | 83,905 | 33.120000 | 2778933.60 | 4.59% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | MMM | 88579Y101 | 3M CO | 28,150 | 97.980000 | 2758137.00 | 4.56% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | DOW | 260557103 | DOW INC | 52,807 | 51.500000 | 2719560.50 | 4.49% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | IP | 460146103 | INTERNATIONAL PAPER CO | 79,680 | 30.280000 | 2412710.40 | 3.99% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | KEY | 493267108 | KEYCORP | 166,754 | 10.130000 | 1689218.02 | 2.79% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | CWH | 13462K109 | CAMPING WORLD HLDGS INC | 56,429 | 26.090000 | 1472232.61 | 2.43% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | KHC | 500754106 | KRAFT HEINZ CO | 37,705 | 38.060000 | 1435052.30 | 2.37% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | NYCB | 649445103 | NEW YORK CMNTY BANCORP INC | 127,317 | 10.570000 | 1345740.69 | 2.22% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | WU | 959802109 | WESTERN UN CO | 102,958 | 11.680000 | 1202549.44 | 1.99% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | Cash&Other | Cash&Other | Cash & Other | 1,118,689 | 1.000000 | 1118688.51 | 1.85% | 60514320.00 | 2400000 | 48.000000000000 | Y | |
06/06/2023 | WBIY | CALM | 128030202 | CAL MAINE FOODS INC | 22,899 | 47.090000 | 1078313.91 | 1.78% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | KNTK | 02215L209 | KINETIK HOLDINGS INC | 31,961 | 32.430000 | 1036495.23 | 1.71% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | MDC | 552676108 | M D C HLDGS INC | 24,379 | 41.890000 | 1021236.31 | 1.69% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | PAGP | 72651A207 | PLAINS GP HLDGS L P | 71,179 | 14.160000 | 1007894.64 | 1.67% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | HESM | 428103105 | HESS MIDSTREAM LP | 34,134 | 28.510000 | 973160.34 | 1.61% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | CWEN | 18539C204 | CLEARWAY ENERGY INC | 30,957 | 30.080000 | 931186.56 | 1.54% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | CVI | 12662P108 | CVR ENERGY INC | 34,581 | 25.020000 | 865216.62 | 1.43% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | UPBD | 76009N100 | UPBOUND GROUP INC | 24,244 | 32.150000 | 779444.60 | 1.29% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | SBGI | 829242106 | SINCLAIR INC | 48,321 | 14.090000 | 680842.89 | 1.13% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | OMF | 68268W103 | ONEMAIN HLDGS INC | 13,051 | 40.920000 | 534046.92 | 0.88% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | TFC | 89832Q109 | TRUIST FINANCIAL CORP | 15,841 | 31.740000 | 502793.34 | 0.83% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | CMA | 200340107 | COMERICA INC | 12,139 | 40.340000 | 489687.26 | 0.81% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | COLB | 197236102 | COLUMBIA BKG SYS INC | 21,525 | 21.580000 | 464509.50 | 0.77% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | CFG | 174610105 | CITIZENS FINL GROUP INC | 16,704 | 27.490000 | 459192.96 | 0.76% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | FITB | 316773100 | FIFTH THIRD BANCORP | 17,822 | 25.490000 | 454282.78 | 0.75% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | USB | 902973304 | US BANCORP DEL | 14,204 | 31.220000 | 443448.88 | 0.73% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | ZION | 989701107 | ZIONS BANCORPORATION N A | 14,982 | 28.720000 | 430283.04 | 0.71% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | FNF | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 12,059 | 34.880000 | 420617.92 | 0.70% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | HBAN | 446150104 | HUNTINGTON BANCSHARES INC | 39,547 | 10.770000 | 425921.19 | 0.70% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | ALLY | 02005N100 | ALLY FINL INC | 14,290 | 27.640000 | 394975.60 | 0.65% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | VLY | 919794107 | VALLEY NATL BANCORP | 46,990 | 7.870000 | 369811.30 | 0.61% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | IVZ | G491BT108 | INVESCO LTD | 21,912 | 15.390000 | 337225.68 | 0.56% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | NAVI | 63938C108 | NAVIENT CORPORATION | 20,640 | 16.480000 | 340147.20 | 0.56% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | BKU | 06652K103 | BANKUNITED INC | 15,893 | 20.760000 | 329938.68 | 0.55% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | JXN | 46817M107 | JACKSON FINANCIAL INC | 11,533 | 28.950000 | 333880.35 | 0.55% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | C | 172967424 | CITIGROUP INC | 7,113 | 46.240000 | 328905.12 | 0.54% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | SASR | 800363103 | SANDY SPRING BANCORP INC | 14,123 | 22.690000 | 320450.87 | 0.53% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | PFS | 74386T105 | PROVIDENT FINL SVCS INC | 18,590 | 16.640000 | 309337.60 | 0.51% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | PPBI | 69478X105 | PACIFIC PREMIER BANCORP | 14,931 | 20.090000 | 299963.79 | 0.50% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | HOPE | 43940T109 | HOPE BANCORP INC | 35,006 | 8.490000 | 297200.94 | 0.49% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | VIRT | 928254101 | VIRTU FINL INC | 16,367 | 17.950000 | 293787.65 | 0.49% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | BRKL | 11373M107 | BROOKLINE BANCORP INC DEL | 32,994 | 8.660000 | 285728.04 | 0.47% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | EGBN | 268948106 | EAGLE BANCORP INC MD | 13,348 | 20.950000 | 279640.60 | 0.46% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 | |
06/06/2023 | WBIY | HNI | 404251100 | HNI CORP | 8,069 | 25.590000 | 206485.71 | 0.34% | 60514320.00 | 2400000 | 48.000000000000 | 0.00 |
Fund Information
|
As of: 06/02/2023 | |||||
---|---|---|---|---|---|---|
NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
|
Prices
|
As of: 06/02/2023 |
---|
Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Net*/Gross Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.39% / 1.52% |
Performance Month End
|
As of: 05/31/2023 |
---|
Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV |
|
|
|
|
|
|
|
|||||||
Market |
|
|
|
|
|
|
|
Performance Quarter End
|
As of: 03/31/2023 |
---|
Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV |
|
|
|
|
|
|
|
|||||||
Market |
|
|
|
|
|
|
|
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.
*The Fund’s investment sub-advisor has agreed to limit the Fund’s Total Annual Fund Operating Expenses to no more than 1.25% of the average daily net assets for the Fund until at least October 31, 2023.
Fund Characteristics
|
As of: 4/30/2023 |
---|
30-Day SEC Yield | |
---|---|
|
WBIF Top Holdings
|
As of: 06/06/2023 |
---|
Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
06/06/2023 | WBIF | AVGO | 11135F101 | BROADCOM INC | 2,558 | 802.300000 | 2052283.40 | 4.91% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 | |
06/06/2023 | WBIF | AMZN | 023135106 | AMAZON COM INC | 16,343 | 125.300000 | 2047777.90 | 4.90% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 | |
06/06/2023 | WBIF | META | 30303M102 | META PLATFORMS INC | 7,543 | 271.390000 | 2047094.77 | 4.90% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 | |
06/06/2023 | WBIF | GOOGL | 02079K305 | ALPHABET INC | 14,883 | 126.010000 | 1875406.83 | 4.49% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 | |
06/06/2023 | WBIF | MSFT | 594918104 | MICROSOFT CORP | 5,458 | 335.940000 | 1833560.52 | 4.39% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 | |
06/06/2023 | WBIF | CSX | 126408103 | CSX CORP | 54,837 | 32.130000 | 1761912.81 | 4.21% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 | |
06/06/2023 | WBIF | AEE | 023608102 | AMEREN CORP | 21,377 | 81.940000 | 1751631.38 | 4.19% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 | |
06/06/2023 | WBIF | AAPL | 037833100 | APPLE INC | 9,731 | 179.580000 | 1747492.98 | 4.18% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 | |
06/06/2023 | WBIF | F | 345370860 | FORD MTR CO DEL | 137,471 | 12.590000 | 1730759.89 | 4.14% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 | |
06/06/2023 | WBIF | DRI | 237194105 | DARDEN RESTAURANTS INC | 10,524 | 161.040000 | 1694784.96 | 4.05% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 | |
06/06/2023 | WBIF | PAG | 70959W103 | PENSKE AUTOMOTIVE GRP INC | 11,773 | 143.410000 | 1688365.93 | 4.04% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 | |
06/06/2023 | WBIF | MCHP | 595017104 | MICROCHIP TECHNOLOGY INC. | 22,354 | 75.270000 | 1682585.58 | 4.02% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 | |
06/06/2023 | WBIF | AMD | 007903107 | ADVANCED MICRO DEVICES INC | 14,218 | 117.930000 | 1676728.74 | 4.01% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 | |
06/06/2023 | WBIF | FAST | 311900104 | FASTENAL CO | 29,528 | 55.290000 | 1632603.12 | 3.91% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 | |
06/06/2023 | WBIF | LOW | 548661107 | LOWES COS INC | 7,853 | 206.780000 | 1623843.34 | 3.88% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 | |
06/06/2023 | WBIF | V | 92826C839 | VISA INC | 7,160 | 226.770000 | 1623673.20 | 3.88% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 | |
06/06/2023 | WBIF | UNP | 907818108 | UNION PAC CORP | 8,096 | 198.730000 | 1608918.08 | 3.85% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 | |
06/06/2023 | WBIF | CASY | 147528103 | CASEYS GEN STORES INC | 7,001 | 227.920000 | 1595667.92 | 3.82% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 | |
06/06/2023 | WBIF | NDAQ | 631103108 | NASDAQ INC | 28,301 | 56.020000 | 1585422.02 | 3.79% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 | |
06/06/2023 | WBIF | GWW | 384802104 | GRAINGER W W INC | 2,297 | 675.660000 | 1551991.02 | 3.71% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 | |
06/06/2023 | WBIF | EXP | 26969P108 | EAGLE MATLS INC | 7,210 | 166.370000 | 1199527.70 | 2.87% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 | |
06/06/2023 | WBIF | ABC | 03073E105 | AMERISOURCEBERGEN CORP | 6,204 | 174.690000 | 1083776.76 | 2.59% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 | |
06/06/2023 | WBIF | ORCL | 68389X105 | ORACLE CORP | 8,754 | 106.930000 | 936065.22 | 2.24% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 | |
06/06/2023 | WBIF | TSLA | 88160R101 | TESLA INC | 4,067 | 217.610000 | 885019.87 | 2.12% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 | |
06/06/2023 | WBIF | MPWR | 609839105 | MONOLITHIC PWR SYS INC | 1,607 | 487.150000 | 782850.05 | 1.87% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 | |
06/06/2023 | WBIF | Cash&Other | Cash&Other | Cash & Other | 754,890 | 1.000000 | 754889.63 | 1.81% | 41804171.62 | 1538315 | 30.770000000000 | Y | |
06/06/2023 | WBIF | PHM | 745867101 | PULTE GROUP INC | 10,001 | 69.420000 | 694269.42 | 1.66% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 | |
06/06/2023 | WBIF | PH | 701094104 | PARKER-HANNIFIN CORP | 1,939 | 337.380000 | 654179.82 | 1.56% | 41804171.62 | 1538315 | 30.770000000000 | 0.00 |
Fund Information
|
As of: 06/02/2023 | |||||
---|---|---|---|---|---|---|
NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
|
Prices
|
As of: 06/02/2023 |
---|
Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Net*/Gross Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.33% / 1.51% |
Performance Month End
|
As of: 05/31/2023 |
---|
Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV |
|
|
|
|
|
|
|
|||||||
Market |
|
|
|
|
|
|
|
Performance Quarter End
|
As of: 03/31/2023 |
---|
Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV |
|
|
|
|
|
|
|
|||||||
Market |
|
|
|
|
|
|
|
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.
*The Fund’s investment sub-advisor has agreed to limit the Fund’s Total Annual Fund Operating Expenses to no more than 1.25% of the average daily net assets for the Fund until at least October 31, 2023.
Fund Characteristics
|
As of: 4/30/2023 |
---|
30-Day SEC Yield | |
---|---|
|
WBIG Top Holdings
|
As of: 06/06/2023 |
---|
Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
06/06/2023 | WBIG | MSFT | 594918104 | MICROSOFT CORP | 7,833 | 335.940000 | 2631418.02 | 4.76% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | MO | 02209S103 | ALTRIA GROUP INC | 58,040 | 44.640000 | 2590905.60 | 4.69% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | AMZN | 023135106 | AMAZON COM INC | 20,027 | 125.300000 | 2509383.10 | 4.54% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | META | 30303M102 | META PLATFORMS INC | 9,216 | 271.390000 | 2501130.24 | 4.53% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | AAPL | 037833100 | APPLE INC | 13,915 | 179.580000 | 2498855.70 | 4.52% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | GOOGL | 02079K305 | ALPHABET INC | 19,783 | 126.010000 | 2492855.83 | 4.51% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | IBM | 459200101 | INTERNATIONAL BUSINESS MACHS COM | 17,965 | 132.640000 | 2382877.60 | 4.31% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | WMT | 931142103 | WALMART INC | 15,590 | 149.800000 | 2335382.00 | 4.23% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | F | 345370860 | FORD MTR CO DEL | 184,055 | 12.590000 | 2317252.45 | 4.19% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | OMC | 681919106 | OMNICOM GROUP INC | 25,227 | 91.050000 | 2296918.35 | 4.16% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | PII | 731068102 | POLARIS INC | 20,173 | 112.080000 | 2260989.84 | 4.09% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | AMD | 007903107 | ADVANCED MICRO DEVICES INC | 18,919 | 117.930000 | 2231117.67 | 4.04% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | MSM | 553530106 | MSC INDL DIRECT INC | 23,720 | 92.930000 | 2204299.60 | 3.99% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | GIS | 370334104 | GENERAL MLS INC | 25,763 | 85.240000 | 2196038.12 | 3.97% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | CSCO | 17275R102 | CISCO SYS INC | 43,639 | 50.210000 | 2191114.19 | 3.96% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | TAP | 60871R209 | MOLSON COORS BEVERAGE CO | 34,271 | 63.810000 | 2186832.51 | 3.96% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | HD | 437076102 | HOME DEPOT INC | 7,418 | 293.100000 | 2174215.80 | 3.93% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | CAH | 14149Y108 | CARDINAL HEALTH INC | 25,244 | 84.760000 | 2139681.44 | 3.87% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | ORCL | 68389X105 | ORACLE CORP | 17,968 | 106.930000 | 1921318.24 | 3.48% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | LRCX | 512807108 | LAM RESEARCH CORP | 3,082 | 605.610000 | 1866490.02 | 3.38% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | TSLA | 88160R101 | TESLA INC | 7,842 | 217.610000 | 1706497.62 | 3.09% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | UNM | 91529Y106 | UNUM GROUP | 37,586 | 44.070000 | 1656415.02 | 3.00% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | NFLX | 64110L106 | NETFLIX INC | 4,059 | 403.540000 | 1637968.86 | 2.96% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | KHC | 500754106 | KRAFT HEINZ CO | 34,109 | 38.060000 | 1298188.54 | 2.35% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | PH | 701094104 | PARKER-HANNIFIN CORP | 3,331 | 337.380000 | 1123812.78 | 2.03% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | AMP | 03076C106 | AMERIPRISE FINL INC | 3,089 | 311.730000 | 962933.97 | 1.74% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | GEN | 668771108 | GEN DIGITAL INC | 28,311 | 17.970000 | 508748.67 | 0.92% | 55270134.10 | 2480183 | 49.600000000000 | 0.00 | |
06/06/2023 | WBIG | Cash&Other | Cash&Other | Cash & Other | 444,207 | 1.000000 | 444207.09 | 0.80% | 55270134.10 | 2480183 | 49.600000000000 | Y |
Fund Information
|
As of: 06/02/2023 | |||||
---|---|---|---|---|---|---|
NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
|
Prices
|
As of: 06/02/2023 |
---|
Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Net*/Gross Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.25% / 1.45% |
Performance Month End
|
As of: 05/31/2023 |
---|
Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV |
|
|
|
|
|
|
|
|||||||
Market |
|
|
|
|
|
|
|
Performance Quarter End
|
As of: 03/31/2023 |
---|
Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV |
|
|
|
|
|
|
|
|||||||
Market |
|
|
|
|
|
|
|
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.
*The Fund’s investment sub-advisor has agreed to limit the Fund’s Total Annual Fund Operating Expenses to no more than 1.25% of the average daily net assets for the Fund until at least October 31, 2023.
Fund Characteristics
|
As of: 4/30/2023 |
---|
30-Day SEC Yield | |
---|---|
|
WBIL Top Holdings
|
As of: 06/06/2023 |
---|
Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
06/06/2023 | WBIL | VRSK | 92345Y106 | VERISK ANALYTICS INC | 9,499 | 223.130000 | 2119511.87 | 4.78% | 44359032.34 | 1577182 | 31.540000000000 | 0.00 | |
06/06/2023 | WBIL | HUM | 444859102 | HUMANA INC | 3,994 | 523.940000 | 2092616.36 | 4.72% | 44359032.34 | 1577182 | 31.540000000000 | 0.00 | |
06/06/2023 | WBIL | AAPL | 037833100 | APPLE INC | 11,268 | 179.580000 | 2023507.44 | 4.56% | 44359032.34 | 1577182 | 31.540000000000 | 0.00 | |
06/06/2023 | WBIL | META | 30303M102 | META PLATFORMS INC | 7,313 | 271.390000 | 1984675.07 | 4.47% | 44359032.34 | 1577182 | 31.540000000000 | 0.00 | |
06/06/2023 | WBIL | MSFT | 594918104 | MICROSOFT CORP | 5,906 | 335.940000 | 1984061.64 | 4.47% | 44359032.34 | 1577182 | 31.540000000000 | 0.00 | |
06/06/2023 | WBIL | AMZN | 023135106 | AMAZON COM INC | 15,649 | 125.300000 | 1960819.70 | 4.42% | 44359032.34 | 1577182 | 31.540000000000 | 0.00 | |
06/06/2023 | WBIL | GOOGL | 02079K305 | ALPHABET INC | 15,224 | 126.010000 | 1918376.24 | 4.32% | 44359032.34 | 1577182 | 31.540000000000 | 0.00 | |
06/06/2023 | WBIL | TJX | 872540109 | TJX COS INC NEW | 24,123 | 78.860000 | 1902339.78 | 4.29% | 44359032.34 | 1577182 | 31.540000000000 | 0.00 | |
06/06/2023 | WBIL | EA | 285512109 | ELECTRONIC ARTS INC | 14,510 | 127.020000 | 1843060.20 | 4.15% | 44359032.34 | 1577182 | 31.540000000000 | 0.00 | |
06/06/2023 | WBIL | CTAS | 172908105 | CINTAS CORP | 3,792 | 484.250000 | 1836276.00 | 4.14% | 44359032.34 | 1577182 | 31.540000000000 | 0.00 | |
06/06/2023 | WBIL | ACN | G1151C101 | ACCENTURE PLC IRELAND | 5,922 | 304.450000 | 1802952.90 | 4.06% | 44359032.34 | 1577182 | 31.540000000000 | 0.00 | |
06/06/2023 | WBIL | ADBE | 00724F101 | ADOBE SYSTEMS INCORPORATED | 4,125 | 434.180000 | 1790992.50 | 4.04% | 44359032.34 | 1577182 | 31.540000000000 | 0.00 | |
06/06/2023 | WBIL | COST | 22160K105 | COSTCO WHSL CORP NEW | 3,455 | 518.250000 | 1790553.75 | 4.04% | 44359032.34 | 1577182 | 31.540000000000 | 0.00 | |
06/06/2023 | WBIL | ROK | 773903109 | ROCKWELL AUTOMATION INC | 6,137 | 291.710000 | 1790224.27 | 4.04% | 44359032.34 | 1577182 | 31.540000000000 | 0.00 | |
06/06/2023 | WBIL | HSY | 427866108 | HERSHEY CO | 6,870 | 259.480000 | 1782627.60 | 4.02% | 44359032.34 | 1577182 | 31.540000000000 | 0.00 | |
06/06/2023 | WBIL | FAST | 311900104 | FASTENAL CO | 32,071 | 55.290000 | 1773205.59 | 4.00% | 44359032.34 | 1577182 | 31.540000000000 | 0.00 | |
06/06/2023 | WBIL | AJG | 363576109 | GALLAGHER ARTHUR J & CO | 8,443 | 206.270000 | 1741537.61 | 3.93% | 44359032.34 | 1577182 | 31.540000000000 | 0.00 | |
06/06/2023 | WBIL | Cash&Other | Cash&Other | Cash & Other | 1,696,551 | 1.000000 | 1696551.18 | 3.83% | 44359032.34 | 1577182 | 31.540000000000 | Y | |
06/06/2023 | WBIL | AMD | 007903107 | ADVANCED MICRO DEVICES INC | 14,226 | 117.930000 | 1677672.18 | 3.78% | 44359032.34 | 1577182 | 31.540000000000 | 0.00 | |
06/06/2023 | WBIL | LMT | 539830109 | LOCKHEED MARTIN CORP | 3,668 | 454.690000 | 1667802.92 | 3.76% | 44359032.34 | 1577182 | 31.540000000000 | 0.00 | |
06/06/2023 | WBIL | ORCL | 68389X105 | ORACLE CORP | 14,998 | 106.930000 | 1603736.14 | 3.62% | 44359032.34 | 1577182 | 31.540000000000 | 0.00 | |
06/06/2023 | WBIL | AMAT | 038222105 | APPLIED MATLS INC | 11,830 | 133.730000 | 1582025.90 | 3.57% | 44359032.34 | 1577182 | 31.540000000000 | 0.00 | |
06/06/2023 | WBIL | LRCX | 512807108 | LAM RESEARCH CORP | 2,573 | 605.610000 | 1558234.53 | 3.51% | 44359032.34 | 1577182 | 31.540000000000 | 0.00 | |
06/06/2023 | WBIL | CMCSA | 20030N101 | COMCAST CORP NEW | 38,533 | 39.790000 | 1533228.07 | 3.46% | 44359032.34 | 1577182 | 31.540000000000 | 0.00 | |
06/06/2023 | WBIL | ITW | 452308109 | ILLINOIS TOOL WKS INC | 4,066 | 225.600000 | 917289.60 | 2.07% | 44359032.34 | 1577182 | 31.540000000000 | 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.