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
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As of: 12/08/2023 | |||||
---|---|---|---|---|---|---|
NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Prices
|
As of: 12/08/2023 |
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Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
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1.00% |
Performance Month End
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As of: 11/30/2023 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12/19/2016 | |||||||
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Market |
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Performance Quarter End
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As of: 09/30/2023 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12/19/2016 | |||||||
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NAV |
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Market |
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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.
Fund Characteristics
|
As of: 10/31/2023 |
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30-Day SEC Yield | ||
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|
WBIY Top Holdings
|
As of: 12/11/2023 |
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Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/11/2023 | WBIY | VZ | 92343V104 | VERIZON COMMUNICATIONS INC | 120,055 | 38.250000 | 4592103.75 | 8.11% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | MO | 02209S103 | ALTRIA GROUP INC | 88,978 | 41.300000 | 3674791.40 | 6.49% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | M | 55616P104 | MACYS INC | 195,074 | 17.390000 | 3392336.86 | 5.99% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | KHC | 500754106 | KRAFT HEINZ CO | 71,977 | 36.230000 | 2607726.71 | 4.60% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | BBY | 086516101 | BEST BUY INC | 35,610 | 73.070000 | 2602022.70 | 4.59% | 56629200.00 | 2050000 | 41.000000000000 | 32761.20 | |
12/11/2023 | WBIY | DOW | 260557103 | DOW INC | 49,318 | 50.920000 | 2511272.56 | 4.43% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | KMI | 49456B101 | KINDER MORGAN INC DEL | 140,828 | 17.700000 | 2492655.60 | 4.40% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | OKE | 682680103 | ONEOK INC NEW | 35,759 | 68.240000 | 2440194.16 | 4.31% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | IP | 460146103 | INTERNATIONAL PAPER CO | 66,133 | 36.840000 | 2436339.72 | 4.30% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | LYB | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | 25,863 | 92.580000 | 2394396.54 | 4.23% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | VTRS | 92556V106 | VIATRIS INC | 196,766 | 9.830000 | 1934209.78 | 3.42% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | KEY | 493267108 | KEYCORP | 139,758 | 13.260000 | 1853191.08 | 3.27% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | CWEN | 18539C204 | CLEARWAY ENERGY INC | 59,839 | 24.880000 | 1488794.32 | 2.63% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | LEG | 524660107 | LEGGETT & PLATT INC | 48,792 | 26.170000 | 1276886.64 | 2.25% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | SBGI | 829242106 | SINCLAIR INC | 87,158 | 13.350000 | 1163559.30 | 2.05% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | KNTK | 02215L209 | KINETIK HOLDINGS INC | 32,392 | 34.700000 | 1124002.40 | 1.98% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | Cash&Other | Cash&Other | Cash & Other | 1,021,581 | 1.000000 | 1021580.83 | 1.80% | 56629200.00 | 2050000 | 41.000000000000 | Y | |
12/11/2023 | WBIY | ZION | 989701107 | ZIONS BANCORPORATION N A | 25,325 | 38.930000 | 985902.25 | 1.74% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | CBRL | 22410J106 | CRACKER BARREL OLD CTRY STORE COM | 13,061 | 73.190000 | 955934.59 | 1.69% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | HESM | 428103105 | HESS MIDSTREAM LP | 29,694 | 31.000000 | 920514.00 | 1.63% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | PAGP | 72651A207 | PLAINS GP HLDGS L P | 55,186 | 15.360000 | 847656.96 | 1.50% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | CVI | 12662P108 | CVR ENERGY INC | 27,729 | 30.090000 | 834365.61 | 1.47% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | FNF | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 17,007 | 46.720000 | 794567.04 | 1.40% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | OGN | 68622V106 | ORGANON & CO | 61,967 | 11.020000 | 682876.34 | 1.21% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | TFC | 89832Q109 | TRUIST FINANCIAL CORP | 16,653 | 34.330000 | 571697.49 | 1.01% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | CMA | 200340107 | COMERICA INC | 11,193 | 49.970000 | 559314.21 | 0.99% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | CFG | 174610105 | CITIZENS FINL GROUP INC | 17,100 | 29.610000 | 506331.00 | 0.89% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | USB | 902973304 | US BANCORP DEL | 12,136 | 40.430000 | 490658.48 | 0.87% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | FITB | 316773100 | FIFTH THIRD BANCORP | 15,563 | 31.250000 | 486343.75 | 0.86% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | HBAN | 446150104 | HUNTINGTON BANCSHARES INC | 40,795 | 11.990000 | 489132.05 | 0.86% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | IVZ | G491BT108 | INVESCO LTD | 31,894 | 15.210000 | 485107.74 | 0.86% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | PNC | 693475105 | PNC FINL SVCS GROUP INC | 3,239 | 140.670000 | 455630.13 | 0.80% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | EGBN | 268948106 | EAGLE BANCORP INC MD | 17,002 | 26.330000 | 447662.66 | 0.79% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | SNV | 87161C501 | SYNOVUS FINL CORP | 12,308 | 35.830000 | 440995.64 | 0.78% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | RF | 7591EP100 | REGIONS FINANCIAL CORP NEW | 24,151 | 17.440000 | 421193.44 | 0.74% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | C | 172967424 | CITIGROUP INC | 8,328 | 48.890000 | 407155.92 | 0.72% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | PPBI | 69478X105 | PACIFIC PREMIER BANCORP | 15,507 | 26.370000 | 408919.59 | 0.72% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | BKU | 06652K103 | BANKUNITED INC | 13,576 | 29.740000 | 403750.24 | 0.71% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | JXN | 46817M107 | JACKSON FINANCIAL INC | 8,296 | 48.410000 | 401609.36 | 0.71% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | VLY | 919794107 | VALLEY NATL BANCORP | 40,370 | 9.950000 | 401681.50 | 0.71% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | ALLY | 02005N100 | ALLY FINL INC | 13,245 | 30.080000 | 398409.60 | 0.70% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | FIBK | 32055Y201 | FIRST INTST BANCSYSTEM INC | 13,940 | 28.300000 | 394502.00 | 0.70% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | ASB | 045487105 | ASSOCIATED BANC CORP | 19,916 | 19.560000 | 389556.96 | 0.69% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | HOPE | 43940T109 | HOPE BANCORP INC | 35,263 | 11.030000 | 388950.89 | 0.69% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | OMF | 68268W103 | ONEMAIN HLDGS INC | 8,697 | 45.230000 | 393365.31 | 0.69% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | FULT | 360271100 | FULTON FINL CORP PA | 25,092 | 15.430000 | 387169.56 | 0.68% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | NWBI | 667340103 | NORTHWEST BANCSHARES INC MD | 32,399 | 11.870000 | 384576.13 | 0.68% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | PRU | 744320102 | PRUDENTIAL FINL INC | 3,831 | 100.870000 | 386432.97 | 0.68% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | PFS | 74386T105 | PROVIDENT FINL SVCS INC | 22,696 | 16.630000 | 377434.48 | 0.67% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | SFNC | 828730200 | SIMMONS 1ST NATL CORP | 20,425 | 17.790000 | 363360.75 | 0.64% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 | |
12/11/2023 | WBIY | WU | 959802109 | WESTERN UN CO | 30,063 | 11.940000 | 358952.22 | 0.63% | 56629200.00 | 2050000 | 41.000000000000 | 0.00 |
Fund Information
|
As of: 12/08/2023 | |||||
---|---|---|---|---|---|---|
NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
|
Prices
|
As of: 12/08/2023 |
---|
Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.64% |
Performance Month End
|
As of: 11/30/2023 |
---|
Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV |
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Market |
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Performance Quarter End
|
As of: 09/30/2023 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV |
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|||||||
Market |
|
|
|
|
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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.
Fund Characteristics
|
As of: 10/31/2023 |
---|
30-Day SEC Yield | |
---|---|
|
WBIF Top Holdings
|
As of: 12/11/2023 |
---|
Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/11/2023 | WBIF | BIL | 78468R663 | SPDR SER TR BLOOMBERG 1-3 MO | 38,482 | 91.530000 | 3522257.46 | 9.66% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | Cash&Other | Cash&Other | Cash & Other | 1,785,474 | 1.000000 | 1785474.15 | 4.90% | 36449812.01 | 1338315 | 26.770000000000 | Y | |
12/11/2023 | WBIF | AAPL | 037833100 | APPLE INC | 9,035 | 195.710000 | 1768239.85 | 4.85% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | OKE | 682680103 | ONEOK INC NEW | 25,689 | 68.240000 | 1753017.36 | 4.81% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | CAH | 14149Y108 | CARDINAL HEALTH INC | 16,062 | 106.830000 | 1715903.46 | 4.71% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | V | 92826C839 | VISA INC | 5,820 | 255.740000 | 1488406.80 | 4.08% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | HIG | 416515104 | HARTFORD FINL SVCS GROUP INC COM | 18,820 | 78.280000 | 1473229.60 | 4.04% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | FIS | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | 24,898 | 58.940000 | 1467488.12 | 4.03% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | ALV | 052800109 | AUTOLIV INC | 14,317 | 101.410000 | 1451886.97 | 3.98% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | UNH | 91324P102 | UNITEDHEALTH GROUP INC | 2,622 | 549.770000 | 1441496.94 | 3.95% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | LMT | 539830109 | LOCKHEED MARTIN CORP | 3,069 | 448.020000 | 1374973.38 | 3.77% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | NKE | 654106103 | NIKE INC | 11,615 | 115.910000 | 1346294.65 | 3.69% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | AVGO | 11135F101 | BROADCOM INC | 1,292 | 944.300000 | 1220035.60 | 3.35% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | MSFT | 594918104 | MICROSOFT CORP | 2,966 | 374.230000 | 1109966.18 | 3.05% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | AMZN | 023135106 | AMAZON COM INC | 7,519 | 147.420000 | 1108450.98 | 3.04% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | NVDA | 67066G104 | NVIDIA CORPORATION | 2,214 | 475.060000 | 1051782.84 | 2.89% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | KEY | 493267108 | KEYCORP | 64,379 | 13.260000 | 853665.54 | 2.34% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | FHN | 320517105 | FIRST HORIZON CORPORATION | 59,694 | 13.630000 | 813629.22 | 2.23% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | MCHP | 595017104 | MICROCHIP TECHNOLOGY INC. | 9,089 | 86.080000 | 782381.12 | 2.15% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | SO | 842587107 | SOUTHERN CO | 10,671 | 71.500000 | 762976.50 | 2.09% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | GS | 38141G104 | GOLDMAN SACHS GROUP INC | 2,166 | 350.830000 | 759897.78 | 2.08% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | GRMN | H2906T109 | GARMIN LTD | 6,045 | 124.590000 | 753146.55 | 2.07% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | F | 345370860 | FORD MTR CO DEL | 67,859 | 11.010000 | 747127.59 | 2.05% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | MAR | 571903202 | MARRIOTT INTL INC NEW | 3,567 | 209.400000 | 746929.80 | 2.05% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | ACN | G1151C101 | ACCENTURE PLC IRELAND | 2,178 | 337.230000 | 734486.94 | 2.02% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | UNM | 91529Y106 | UNUM GROUP | 16,938 | 42.830000 | 725454.54 | 1.99% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | HLT | 43300A203 | HILTON WORLDWIDE HLDGS INC | 4,097 | 171.330000 | 701939.01 | 1.93% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | DINO | 403949100 | HF SINCLAIR CORP | 13,067 | 52.670000 | 688238.89 | 1.89% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | PTEN | 703481101 | PATTERSON-UTI ENERGY INC | 59,874 | 10.850000 | 649632.90 | 1.78% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | HAL | 406216101 | HALLIBURTON CO | 18,239 | 34.930000 | 637088.27 | 1.75% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | CI | 125523100 | THE CIGNA GROUP | 2,412 | 258.800000 | 624225.60 | 1.71% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 | |
12/11/2023 | WBIF | IBM | 459200101 | INTERNATIONAL BUSINESS MACHS COM | 2,360 | 161.960000 | 382225.60 | 1.05% | 36449812.01 | 1338315 | 26.770000000000 | 0.00 |
Fund Information
|
As of: 12/08/2023 | |||||
---|---|---|---|---|---|---|
NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
|
Prices
|
As of: 12/08/2023 |
---|
Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.44% |
Performance Month End
|
As of: 11/30/2023 |
---|
Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV |
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Market |
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Performance Quarter End
|
As of: 09/30/2023 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV |
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|
|
|
|
|
|
|||||||
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.
Fund Characteristics
|
As of: 10/31/2023 |
---|
30-Day SEC Yield | |
---|---|
|
WBIG Top Holdings
|
As of: 12/11/2023 |
---|
Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/11/2023 | WBIG | BIL | 78468R663 | SPDR SER TR BLOOMBERG 1-3 MO | 53,474 | 91.530000 | 4894475.22 | 9.75% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | MSFT | 594918104 | MICROSOFT CORP | 6,396 | 374.230000 | 2393575.08 | 4.77% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | MAR | 571903202 | MARRIOTT INTL INC NEW | 11,366 | 209.400000 | 2380040.40 | 4.74% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | CAH | 14149Y108 | CARDINAL HEALTH INC | 22,219 | 106.830000 | 2373655.77 | 4.73% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | IBM | 459200101 | INTERNATIONAL BUSINESS MACHS COM | 13,841 | 161.960000 | 2241688.36 | 4.47% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | VRSK | 92345Y106 | VERISK ANALYTICS INC | 9,629 | 232.920000 | 2242786.68 | 4.47% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | COF | 14040H105 | CAPITAL ONE FINL CORP | 17,917 | 118.090000 | 2115818.53 | 4.21% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | LDOS | 525327102 | LEIDOS HOLDINGS INC | 18,578 | 108.490000 | 2015527.22 | 4.02% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | HIG | 416515104 | HARTFORD FINL SVCS GROUP INC COM | 25,701 | 78.280000 | 2011874.28 | 4.01% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | SNA | 833034101 | SNAP ON INC | 7,201 | 278.220000 | 2003462.22 | 3.99% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | LMT | 539830109 | LOCKHEED MARTIN CORP | 4,190 | 448.020000 | 1877203.80 | 3.74% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | PCAR | 693718108 | PACCAR INC | 19,078 | 95.380000 | 1819659.64 | 3.62% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | OKE | 682680103 | ONEOK INC NEW | 18,516 | 68.240000 | 1263531.84 | 2.52% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | TGT | 87612E106 | TARGET CORP | 8,835 | 135.190000 | 1194403.65 | 2.38% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | C | 172967424 | CITIGROUP INC | 22,835 | 48.890000 | 1116403.15 | 2.22% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | IVZ | G491BT108 | INVESCO LTD | 73,366 | 15.210000 | 1115896.86 | 2.22% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | HAS | 418056107 | HASBRO INC | 22,259 | 48.700000 | 1084013.30 | 2.16% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | TPR | 876030107 | TAPESTRY INC | 32,372 | 33.530000 | 1085433.16 | 2.16% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | AAPL | 037833100 | APPLE INC | 5,403 | 195.710000 | 1057421.13 | 2.11% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | BEN | 354613101 | FRANKLIN RESOURCES INC | 41,311 | 25.570000 | 1056322.27 | 2.10% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | KHC | 500754106 | KRAFT HEINZ CO | 29,000 | 36.230000 | 1050670.00 | 2.09% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | MDT | G5960L103 | MEDTRONIC PLC | 13,234 | 79.350000 | 1050117.90 | 2.09% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | VTRS | 92556V106 | VIATRIS INC | 106,467 | 9.830000 | 1046570.61 | 2.08% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | NVDA | 67066G104 | NVIDIA CORPORATION | 2,182 | 475.060000 | 1036580.92 | 2.06% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | ABBV | 00287Y109 | ABBVIE INC | 6,872 | 149.280000 | 1025852.16 | 2.04% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | CAG | 205887102 | CONAGRA BRANDS INC | 34,007 | 29.520000 | 1003886.64 | 2.00% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | MO | 02209S103 | ALTRIA GROUP INC | 23,953 | 41.300000 | 989258.90 | 1.97% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | PM | 718172109 | PHILIP MORRIS INTL INC | 10,686 | 91.310000 | 975738.66 | 1.94% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | WMB | 969457100 | WILLIAMS COS INC | 27,273 | 35.520000 | 968736.96 | 1.93% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | CVX | 166764100 | CHEVRON CORP NEW | 6,658 | 144.310000 | 960815.98 | 1.91% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | KMB | 494368103 | KIMBERLY-CLARK CORP | 7,928 | 119.940000 | 950884.32 | 1.89% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 9,842 | 52.880000 | 520444.96 | 1.04% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | HLT | 43300A203 | HILTON WORLDWIDE HLDGS INC | 2,728 | 171.330000 | 467388.24 | 0.93% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | RL | 751212101 | RALPH LAUREN CORP | 3,169 | 131.760000 | 417547.44 | 0.83% | 50197851.04 | 2230183 | 44.600000000000 | 0.00 | |
12/11/2023 | WBIG | Cash&Other | Cash&Other | Cash & Other | 388,192 | 1.000000 | 388191.52 | 0.77% | 50197851.04 | 2230183 | 44.600000000000 | Y |
Fund Information
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Performance Month 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.
Fund Characteristics
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WBIL Top Holdings
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
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12/11/2023 | WBIL | BIL | 78468R663 | SPDR SER TR BLOOMBERG 1-3 MO | 44,015 | 91.530000 | 4028692.95 | 9.79% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | MAR | 571903202 | MARRIOTT INTL INC NEW | 9,570 | 209.400000 | 2003958.00 | 4.87% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | UBER | 90353T100 | UBER TECHNOLOGIES INC | 32,392 | 61.700000 | 1998586.40 | 4.86% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | RCL | V7780T103 | ROYAL CARIBBEAN GROUP | 16,218 | 120.470000 | 1953782.46 | 4.75% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | HLT | 43300A203 | HILTON WORLDWIDE HLDGS INC | 11,050 | 171.330000 | 1893196.50 | 4.60% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | DINO | 403949100 | HF SINCLAIR CORP | 35,395 | 52.670000 | 1864254.65 | 4.53% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | GWW | 384802104 | GRAINGER W W INC | 2,290 | 804.050000 | 1841274.50 | 4.47% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | WRB | 084423102 | BERKLEY W R CORP | 25,194 | 71.330000 | 1797088.02 | 4.37% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | V | 92826C839 | VISA INC | 6,897 | 255.740000 | 1763838.78 | 4.29% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | COST | 22160K105 | COSTCO WHSL CORP NEW | 2,787 | 610.780000 | 1702243.86 | 4.14% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | HUM | 444859102 | HUMANA INC | 3,221 | 481.620000 | 1551298.02 | 3.77% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | PG | 742718109 | PROCTER AND GAMBLE CO | 10,412 | 145.150000 | 1511301.80 | 3.67% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | BX | 09260D107 | BLACKSTONE INC | 13,203 | 112.570000 | 1486261.71 | 3.61% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | NVDA | 67066G104 | NVIDIA CORPORATION | 2,692 | 475.060000 | 1278861.52 | 3.11% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | AAPL | 037833100 | APPLE INC | 6,513 | 195.710000 | 1274659.23 | 3.10% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | META | 30303M102 | META PLATFORMS INC | 3,786 | 332.750000 | 1259791.50 | 3.06% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | PVH | 693656100 | PVH CORPORATION | 10,012 | 108.260000 | 1083899.12 | 2.63% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | QCOM | 747525103 | QUALCOMM INC | 6,590 | 132.970000 | 876272.30 | 2.13% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | NKE | 654106103 | NIKE INC | 7,402 | 115.910000 | 857965.82 | 2.08% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | NUE | 670346105 | NUCOR CORP | 5,275 | 162.090000 | 855024.75 | 2.08% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | ROST | 778296103 | ROSS STORES INC | 6,472 | 132.080000 | 854821.76 | 2.08% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | AMP | 03076C106 | AMERIPRISE FINL INC | 2,358 | 357.580000 | 843173.64 | 2.05% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | SNPS | 871607107 | SYNOPSYS INC | 1,576 | 535.930000 | 844625.68 | 2.05% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | PCAR | 693718108 | PACCAR INC | 8,812 | 95.380000 | 840488.56 | 2.04% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | EA | 285512109 | ELECTRONIC ARTS INC | 5,986 | 137.140000 | 820920.04 | 1.99% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | GOOGL | 02079K305 | ALPHABET INC | 6,081 | 134.990000 | 820874.19 | 1.99% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | TJX | 872540109 | TJX COS INC NEW | 8,975 | 89.130000 | 799941.75 | 1.94% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | VRSK | 92345Y106 | VERISK ANALYTICS INC | 3,363 | 232.920000 | 783309.96 | 1.90% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | ADBE | 00724F101 | ADOBE INC | 1,276 | 610.010000 | 778372.76 | 1.89% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 12,145 | 52.880000 | 642227.60 | 1.56% | 41156946.35 | 1377182 | 27.540000000000 | 0.00 | |
12/11/2023 | WBIL | Cash&Other | Cash&Other | Cash & Other | 245,539 | 1.000000 | 245539.35 | 0.60% | 41156946.35 | 1377182 | 27.540000000000 | Y |
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.