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: 03/13/2026 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
| |||
|
Prices
|
As of: 03/13/2026 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.00% |
|
Performance Month End
|
As of: 02/28/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12/19/2016 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV |
|
|
|
|
|
|
|
|||||||
| Market |
|
|
|
|
|
|
|
|
Performance Quarter End
|
As of: 12/31/2025 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 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.
|
Fund Characteristics
|
As of: 2/28/2026 | |
|---|---|---|
| 30-Day SEC Yield | ||
|---|---|---|
|
|
WBIY Top Holdings
|
As of: 03/17/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/17/2026 | WBIY | VZ | 92343V104 | Verizon Communications Inc | 72,782 | 50.970000 | 3709698.54 | 6.51% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | EIX | 281020107 | Edison International | 45,503 | 72.970000 | 3320353.91 | 5.82% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | OKE | 682680103 | ONEOK Inc | 38,169 | 85.320000 | 3256579.08 | 5.71% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | MO | 02209S103 | Altria Group Inc | 46,500 | 67.530000 | 3140145.00 | 5.51% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | PFE | 717081103 | Pfizer Inc | 99,808 | 26.610000 | 2655890.88 | 4.66% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | HPQ | 40434L105 | HP Inc | 140,097 | 18.680000 | 2617011.96 | 4.59% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | GIS | 370334104 | General Mills Inc | 61,507 | 38.980000 | 2397542.86 | 4.21% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | UPS | 911312106 | United Parcel Service Inc | 24,342 | 97.400000 | 2370910.80 | 4.16% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | CPB | 134429109 | Campbell's Company/The | 101,745 | 21.390000 | 2176325.55 | 3.82% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | BBY | 086516101 | Best Buy Co Inc | 31,247 | 62.890000 | 1965123.83 | 3.45% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | WU | 959802109 | Western Union Co/The | 167,676 | 9.255000 | 1551841.38 | 2.72% | 57011540.00 | 1700000 | 170.000000000000 | 39403.86 | |
| 03/17/2026 | WBIY | PR | 71424F105 | Permian Resources Corp | 62,126 | 19.070000 | 1184742.82 | 2.08% | 57011540.00 | 1700000 | 170.000000000000 | 9940.16 | |
| 03/17/2026 | WBIY | HESM | 428103105 | Hess Midstream LP | 28,850 | 39.340000 | 1134959.00 | 1.99% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | T | 00206R102 | AT&T Inc | 40,343 | 27.730000 | 1118711.39 | 1.96% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | SIRI | 829933100 | Sirius XM Holdings Inc | 48,770 | 22.400000 | 1092448.00 | 1.92% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | APA | 03743Q108 | APA Corp | 30,588 | 34.540000 | 1056509.52 | 1.85% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | CMCSA | 20030N101 | Comcast Corp | 33,979 | 30.340000 | 1030922.86 | 1.81% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | OMF | 68268W103 | OneMain Holdings Inc | 20,705 | 49.260000 | 1019928.30 | 1.79% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | EMN | 277432100 | Eastman Chemical Co | 14,473 | 69.570000 | 1006886.61 | 1.77% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | AES | 00130H105 | AES Corp/The | 70,581 | 14.200000 | 1002250.20 | 1.76% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | BMY | 110122108 | Bristol-Myers Squibb Co | 15,944 | 59.710000 | 952016.24 | 1.67% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | COLB | 197236102 | Columbia Banking System Inc | 36,051 | 26.350000 | 949943.85 | 1.67% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | KNTK | 02215L209 | Kinetik Holdings Inc | 21,042 | 44.630000 | 939104.46 | 1.65% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | RHI | 770323103 | Robert Half Inc | 42,485 | 21.860000 | 928722.10 | 1.63% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | TGT | 87612E106 | Target Corp | 7,821 | 117.050000 | 915448.05 | 1.61% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | SWKS | 83088M102 | Skyworks Solutions Inc | 16,751 | 54.540000 | 913599.54 | 1.60% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | VAC | 57164Y107 | Marriott Vacations Worldwide Corp | 12,512 | 65.890000 | 824415.68 | 1.45% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | TROW | 74144T108 | T Rowe Price Group Inc | 9,168 | 87.380000 | 801099.84 | 1.41% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | OMC | 681919106 | Omnicom Group Inc | 10,052 | 78.720000 | 791293.44 | 1.39% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | PRU | 744320102 | Prudential Financial Inc | 8,438 | 93.220000 | 786590.36 | 1.38% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | UGI | 902681105 | UGI Corp | 21,680 | 36.320000 | 787417.60 | 1.38% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | CWEN | 18539C204 | Clearway Energy Inc | 18,978 | 39.510000 | 749820.78 | 1.32% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | F | 345370860 | Ford Motor Co | 63,590 | 11.710000 | 744638.90 | 1.31% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | TFC | 89832Q109 | TRUIST FINANCIAL CORP | 16,385 | 44.520000 | 729460.20 | 1.28% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | Cash&Other | Cash&Other | Cash & Other | 693,950 | 1.000000 | 693949.66 | 1.22% | 57011540.00 | 1700000 | 170.000000000000 | Y | |
| 03/17/2026 | WBIY | FLO | 343498101 | Flowers Foods Inc | 76,258 | 8.890000 | 677933.62 | 1.19% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | DHT | Y2065G121 | DHT Holdings Inc | 33,568 | 17.490000 | 587104.32 | 1.03% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | LCII | 50189K103 | LCI Industries | 4,410 | 125.220000 | 552220.20 | 0.97% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | AVA | 05379B107 | Avista Corp | 12,666 | 39.930000 | 505753.38 | 0.89% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | ENR | 29272W109 | Energizer Holdings Inc | 23,454 | 16.960000 | 397779.84 | 0.70% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | GSL | Y27183600 | Global Ship Lease Inc | 10,493 | 37.820000 | 396845.26 | 0.70% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | CVBF | 126600105 | CVB Financial Corp | 20,437 | 19.005000 | 388405.19 | 0.68% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | VRTS | 92828Q109 | Virtus Investment Partners Inc | 2,618 | 125.420000 | 328349.56 | 0.58% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | APAM | 04316A108 | Artisan Partners Asset Management Inc | 8,254 | 35.460000 | 292686.84 | 0.51% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | PFS | 74386T105 | Provident Financial Services Inc | 14,182 | 20.370000 | 288887.34 | 0.51% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | UPBD | 76009N100 | Upbound Group Inc | 15,484 | 17.800000 | 275615.20 | 0.48% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | NWBI | 667340103 | Northwest Bancshares Inc | 22,083 | 12.220000 | 269854.26 | 0.47% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | NTB | G0772R208 | Bank of NT Butterfield & Son Ltd/The | 5,046 | 50.770000 | 256185.42 | 0.45% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | NWN | 66765N105 | Northwest Natural Holding Co | 4,921 | 52.670000 | 259189.07 | 0.45% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 | |
| 03/17/2026 | WBIY | OCFC | 675234108 | OceanFirst Financial Corp | 12,162 | 17.850000 | 217091.70 | 0.38% | 57011540.00 | 1700000 | 170.000000000000 | 0.00 |
|
Fund Information
|
As of: 03/13/2026 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
| |||
|
Prices
|
As of: 03/13/2026 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.64% |
|
Performance Month End
|
As of: 02/28/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV |
|
|
|
|
|
|
|
|||||||
| Market |
|
|
|
|
|
|
|
|
Performance Quarter End
|
As of: 12/31/2025 | |||||
|---|---|---|---|---|---|---|
| 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.
|
Fund Characteristics
|
As of: 2/28/2026 |
|---|
| 30-Day SEC Yield | |
|---|---|
|
|
WBIF Top Holdings
|
As of: 03/17/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/17/2026 | WBIF | Cash&Other | Cash&Other | Cash & Other | 7,515,902 | 1.000000 | 7515902.15 | 31.42% | 23923929.88 | 748315 | 74.830000000000 | Y | |
| 03/17/2026 | WBIF | TW | 892672106 | Tradeweb Markets Inc | 4,719 | 124.010000 | 585203.19 | 2.45% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | ES | 30040W108 | Eversource Energy | 7,718 | 73.200000 | 564957.60 | 2.36% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | LMT | 539830109 | Lockheed Martin Corp | 869 | 645.200000 | 560678.80 | 2.34% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | YUMC | 98850P109 | Yum China Holdings Inc | 10,217 | 54.080000 | 552535.36 | 2.31% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | AROC | 03957W106 | Archrock Inc | 15,412 | 35.480000 | 546817.76 | 2.29% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | HIG | 416515104 | Hartford Insurance Group Inc/The | 4,010 | 134.750000 | 540347.50 | 2.26% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | PRI | 74164M108 | Primerica Inc | 2,133 | 249.730000 | 532674.09 | 2.23% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | MRSH | 571748102 | Marsh & McLennan Cos Inc | 2,893 | 173.760000 | 502687.68 | 2.10% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | MLI | 624756102 | Mueller Industries Inc | 4,479 | 110.550000 | 495153.45 | 2.07% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | ORCL | 68389X105 | Oracle Corp | 3,147 | 155.970000 | 490837.59 | 2.05% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | TSN | 902494103 | Tyson Foods Inc | 7,871 | 61.830000 | 486663.93 | 2.03% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | MORN | 617700109 | Morningstar Inc | 2,328 | 182.660000 | 425232.48 | 1.78% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | G | G3922B107 | Genpact Ltd | 10,556 | 38.280000 | 404083.68 | 1.69% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | GL | 37959E102 | Globe Life Inc | 2,736 | 139.820000 | 382547.52 | 1.60% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | AIZ | 04621X108 | Assurant Inc | 1,716 | 222.150000 | 381209.40 | 1.59% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | TXRH | 882681109 | Texas Roadhouse Inc | 2,180 | 170.480000 | 371646.40 | 1.55% | 23923929.88 | 748315 | 74.830000000000 | 1635.00 | |
| 03/17/2026 | WBIF | NEE | 65339F101 | NextEra Energy Inc | 3,857 | 92.820000 | 358006.74 | 1.50% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | SON | 835495102 | Sonoco Products Co | 6,684 | 53.680000 | 358797.12 | 1.50% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | ATO | 049560105 | Atmos Energy Corp | 1,897 | 187.820000 | 356294.54 | 1.49% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | EQT | 26884L109 | EQT Corp | 5,560 | 64.310000 | 357563.60 | 1.49% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | LECO | 533900106 | Lincoln Electric Holdings Inc | 1,373 | 259.270000 | 355977.71 | 1.49% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | BALL | 058498106 | Ball Corp | 5,656 | 62.100000 | 351237.60 | 1.47% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | NFG | 636180101 | National Fuel Gas Co | 3,716 | 94.610000 | 351570.76 | 1.47% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | DOX | G02602103 | Amdocs Ltd | 5,206 | 66.640000 | 346927.84 | 1.45% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | J | 46982L108 | Jacobs Solutions Inc | 2,643 | 128.830000 | 340497.69 | 1.42% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | SNX | 87162W100 | TD SYNNEX Corp | 2,172 | 153.560000 | 333532.32 | 1.39% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | LNG | 16411R208 | Cheniere Energy Inc | 1,123 | 251.290000 | 282198.67 | 1.18% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | ROP | 776696106 | Roper Technologies Inc | 768 | 352.200000 | 270489.60 | 1.13% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | MSCI | 55354G100 | MSCI Inc | 471 | 550.000000 | 259050.00 | 1.08% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | MCK | 58155Q103 | McKesson Corp | 267 | 943.250000 | 251847.75 | 1.05% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | BRO | 115236101 | Brown & Brown Inc | 3,605 | 69.190000 | 249429.95 | 1.04% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | FIG | 316841105 | Figma Inc | 9,126 | 27.160000 | 247862.16 | 1.04% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | HUBS | 443573100 | HubSpot Inc | 927 | 264.560000 | 245247.12 | 1.03% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | MA | 57636Q104 | Mastercard Inc | 478 | 508.500000 | 243063.00 | 1.02% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | KEYS | 49338L103 | Keysight Technologies Inc | 844 | 285.940000 | 241333.36 | 1.01% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | QUIK | 74837P405 | QuickLogic Corp | 26,806 | 9.000000 | 241254.00 | 1.01% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | NFLX | 64110L106 | Netflix Inc | 2,495 | 95.200000 | 237524.00 | 0.99% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | WIX | M98068105 | Wix.com Ltd | 2,693 | 87.960000 | 236876.28 | 0.99% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | RNG | 76680R206 | RingCentral Inc | 6,275 | 37.380000 | 234559.50 | 0.98% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | FSLY | 31188V100 | Fastly Inc | 9,861 | 22.790000 | 224732.19 | 0.94% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | TTAN | 81764X103 | ServiceTitan Inc | 3,157 | 70.910000 | 223862.87 | 0.94% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | AAOI | 03823U102 | Applied Optoelectronics Inc | 2,249 | 94.070000 | 211563.43 | 0.88% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | SM | 78454L100 | SM Energy Co | 7,442 | 26.760000 | 199147.92 | 0.83% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | RRC | 75281A109 | Range Resources Corp | 4,253 | 43.590000 | 185388.27 | 0.77% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | THG | 410867105 | Hanover Insurance Group Inc/The | 931 | 173.750000 | 161761.25 | 0.68% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | FDS | 303075105 | FactSet Research Systems Inc | 777 | 207.460000 | 161196.42 | 0.67% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | CNA | 126117100 | CNA Financial Corp | 3,294 | 46.860000 | 154356.84 | 0.65% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | HPQ | 40434L105 | HP Inc | 8,294 | 18.680000 | 154931.92 | 0.65% | 23923929.88 | 748315 | 74.830000000000 | 0.00 | |
| 03/17/2026 | WBIF | DKS | 253393102 | Dick's Sporting Goods Inc | 795 | 187.780000 | 149285.10 | 0.62% | 23923929.88 | 748315 | 74.830000000000 | 0.00 |
|
Fund Information
|
As of: 03/13/2026 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
| |||
|
Prices
|
As of: 03/13/2026 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.44% |
|
Performance Month End
|
As of: 02/28/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV |
|
|
|
|
|
|
|
|||||||
| Market |
|
|
|
|
|
|
|
|
Performance Quarter End
|
As of: 12/31/2025 | |||||
|---|---|---|---|---|---|---|
| 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.
|
Fund Characteristics
|
As of: 2/28/2026 |
|---|
| 30-Day SEC Yield | |
|---|---|
|
|
WBIG Top Holdings
|
As of: 03/17/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/17/2026 | WBIG | Cash&Other | Cash&Other | Cash & Other | 6,218,066 | 1.000000 | 6218066.05 | 22.41% | 27754709.85 | 1160183 | 116.020000000000 | Y | |
| 03/17/2026 | WBIG | AGZD | 97717W380 | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 34,963 | 22.495100 | 786496.18 | 2.83% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | AOHY | 03463K745 | Angel Oak High Yield Opportunities ETF | 66,533 | 10.992800 | 731383.96 | 2.64% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | TW | 892672106 | Tradeweb Markets Inc | 5,221 | 124.010000 | 647456.21 | 2.33% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | ES | 30040W108 | Eversource Energy | 8,672 | 73.200000 | 634790.40 | 2.29% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | LMT | 539830109 | Lockheed Martin Corp | 976 | 645.200000 | 629715.20 | 2.27% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | YUMC | 98850P109 | Yum China Holdings Inc | 11,530 | 54.080000 | 623542.40 | 2.25% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | AROC | 03957W106 | Archrock Inc | 17,213 | 35.480000 | 610717.24 | 2.20% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | HIG | 416515104 | Hartford Insurance Group Inc/The | 4,411 | 134.750000 | 594382.25 | 2.14% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | PRI | 74164M108 | Primerica Inc | 2,304 | 249.730000 | 575377.92 | 2.07% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | ORCL | 68389X105 | Oracle Corp | 3,657 | 155.970000 | 570382.29 | 2.06% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | MLI | 624756102 | Mueller Industries Inc | 5,024 | 110.550000 | 555403.20 | 2.00% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | MRSH | 571748102 | Marsh & McLennan Cos Inc | 3,202 | 173.760000 | 556379.52 | 2.00% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | TSN | 902494103 | Tyson Foods Inc | 8,948 | 61.830000 | 553254.84 | 1.99% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | SLNZ | 29287L809 | TCW Senior Loan ETF | 10,918 | 45.250000 | 494039.50 | 1.78% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | EVSD | 61774R825 | Eaton Vance Short Duration Income ETF | 8,771 | 51.185000 | 448943.64 | 1.62% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | FLRN | 78468R200 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 14,155 | 30.730000 | 434983.15 | 1.57% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | MO | 02209S103 | Altria Group Inc | 5,162 | 67.530000 | 348589.86 | 1.26% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | HPQ | 40434L105 | HP Inc | 18,569 | 18.680000 | 346868.92 | 1.25% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | LNG | 16411R208 | Cheniere Energy Inc | 1,312 | 251.290000 | 329692.48 | 1.19% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | BBY | 086516101 | Best Buy Co Inc | 5,196 | 62.890000 | 326776.44 | 1.18% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | CWEN/A | 18539C105 | Clearway Energy Inc | 8,300 | 39.300000 | 326190.00 | 1.18% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | OKE | 682680103 | ONEOK Inc | 3,783 | 85.320000 | 322765.56 | 1.16% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | PAYX | 704326107 | Paychex Inc | 3,472 | 93.100000 | 323243.20 | 1.16% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | TROW | 74144T108 | T Rowe Price Group Inc | 3,661 | 87.380000 | 319898.18 | 1.15% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | ROP | 776696106 | Roper Technologies Inc | 875 | 352.200000 | 308175.00 | 1.11% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | GSY | 46090A887 | Invesco Ultra Short Duration ETF | 6,053 | 50.240000 | 304102.72 | 1.10% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | BMY | 110122108 | Bristol-Myers Squibb Co | 5,037 | 59.710000 | 300759.27 | 1.08% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | FIG | 316841105 | Figma Inc | 10,591 | 27.160000 | 287651.56 | 1.04% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | T | 00206R102 | AT&T Inc | 10,349 | 27.730000 | 286977.77 | 1.03% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | EME | 29084Q100 | EMCOR Group Inc | 389 | 726.550000 | 282627.95 | 1.02% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | HUBS | 443573100 | HubSpot Inc | 1,075 | 264.560000 | 284402.00 | 1.02% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | KEYS | 49338L103 | Keysight Technologies Inc | 980 | 285.940000 | 280221.20 | 1.01% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | QUIK | 74837P405 | QuickLogic Corp | 31,109 | 9.000000 | 279981.00 | 1.01% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | BRO | 115236101 | Brown & Brown Inc | 4,008 | 69.190000 | 277313.52 | 1.00% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | CB | H1467J104 | Chubb Ltd | 841 | 330.120000 | 277630.92 | 1.00% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | EQT | 26884L109 | EQT Corp | 4,300 | 64.310000 | 276533.00 | 1.00% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | MCK | 58155Q103 | McKesson Corp | 293 | 943.250000 | 276372.25 | 1.00% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | MSCI | 55354G100 | MSCI Inc | 504 | 550.000000 | 277200.00 | 1.00% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | NEE | 65339F101 | NextEra Energy Inc | 2,983 | 92.820000 | 276882.06 | 1.00% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | SON | 835495102 | Sonoco Products Co | 5,169 | 53.680000 | 277471.92 | 1.00% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | WEC | 92939U106 | WEC Energy Group Inc | 2,359 | 117.900000 | 278126.10 | 1.00% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | ATO | 049560105 | Atmos Energy Corp | 1,467 | 187.820000 | 275531.94 | 0.99% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | DGX | 74834L100 | Quest Diagnostics Inc | 1,386 | 198.940000 | 275730.84 | 0.99% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | NFLX | 64110L106 | Netflix Inc | 2,896 | 95.200000 | 275699.20 | 0.99% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | PM | 718172109 | Philip Morris International Inc | 1,577 | 174.780000 | 275628.06 | 0.99% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | WIX | M98068105 | Wix.com Ltd | 3,126 | 87.960000 | 274962.96 | 0.99% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | BALL | 058498106 | Ball Corp | 4,374 | 62.100000 | 271625.40 | 0.98% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | RNG | 76680R206 | RingCentral Inc | 7,282 | 37.380000 | 272201.16 | 0.98% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | MA | 57636Q104 | Mastercard Inc | 530 | 508.500000 | 269505.00 | 0.97% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | FSLY | 31188V100 | Fastly Inc | 11,444 | 22.790000 | 260808.76 | 0.94% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | TTAN | 81764X103 | ServiceTitan Inc | 3,664 | 70.910000 | 259814.24 | 0.94% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | FTSL | 33738D309 | First Trust Senior Loan ETF | 5,569 | 44.940000 | 250270.86 | 0.90% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | AAOI | 03823U102 | Applied Optoelectronics Inc | 2,610 | 94.070000 | 245522.70 | 0.88% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | NEAR | 46431W507 | iShares Short Duration Bond Active ETF | 4,806 | 50.840000 | 244337.04 | 0.88% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | PSX | 718546104 | Phillips 66 | 943 | 173.480000 | 163591.64 | 0.59% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | XOM | 30231G102 | Exxon Mobil Corp | 983 | 157.230000 | 154557.09 | 0.56% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | ADP | 053015103 | Automatic Data Processing Inc | 700 | 209.110000 | 146377.00 | 0.53% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | CVS | 126650100 | CVS Health Corp | 1,908 | 75.840000 | 144702.72 | 0.52% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | PEP | 713448108 | PepsiCo Inc | 923 | 157.720000 | 145575.56 | 0.52% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | DRI | 237194105 | Darden Restaurants Inc | 684 | 206.690000 | 141375.96 | 0.51% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | MRK | 58933Y105 | Merck & Co Inc | 1,228 | 115.430000 | 141748.04 | 0.51% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 | |
| 03/17/2026 | WBIG | SYY | 871829107 | Sysco Corp | 1,603 | 84.520000 | 135485.56 | 0.49% | 27754709.85 | 1160183 | 116.020000000000 | 0.00 |
|
Fund Information
|
As of: 03/13/2026 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
| |||
|
Prices
|
As of: 03/13/2026 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.65% |
|
Performance Month End
|
As of: 02/28/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV |
|
|
|
|
|
|
|
|||||||
| Market |
|
|
|
|
|
|
|
|
Performance Quarter End
|
As of: 12/31/2025 | |||||
|---|---|---|---|---|---|---|
| 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.
|
Fund Characteristics
|
As of: 2/28/2026 |
|---|
| 30-Day SEC Yield | |
|---|---|
|
|
WBIL Top Holdings
|
As of: 03/17/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/17/2026 | WBIL | Cash&Other | Cash&Other | Cash & Other | 12,348,922 | 1.000000 | 12348921.60 | 44.20% | 27941654.27 | 807182 | 80.720000000000 | Y | |
| 03/17/2026 | WBIL | VRT | 92537N108 | Vertiv Holdings Co | 2,752 | 264.677500 | 728392.48 | 2.61% | 27941654.27 | 807182 | 80.720000000000 | 172.00 | |
| 03/17/2026 | WBIL | GEV | 36828A101 | GE Vernova Inc | 818 | 826.870000 | 676379.66 | 2.42% | 27941654.27 | 807182 | 80.720000000000 | 409.00 | |
| 03/17/2026 | WBIL | LMT | 539830109 | Lockheed Martin Corp | 971 | 645.200000 | 626489.20 | 2.24% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | CIEN | 171779309 | Ciena Corp | 1,654 | 363.880000 | 601857.52 | 2.15% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | EBAY | 278642103 | eBay Inc | 6,269 | 91.410000 | 573049.29 | 2.05% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | PEP | 713448108 | PepsiCo Inc | 3,612 | 157.720000 | 569684.64 | 2.04% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | YUM | 988498101 | Yum! Brands Inc | 3,462 | 161.780000 | 560082.36 | 2.00% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | WMT | 931142103 | Walmart Inc | 4,411 | 125.990000 | 555741.89 | 1.99% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | COST | 22160K105 | Costco Wholesale Corp | 553 | 1001.740000 | 553962.22 | 1.98% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | MSI | 620076307 | Motorola Solutions Inc | 1,174 | 470.790000 | 552707.46 | 1.98% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | BMY | 110122108 | Bristol-Myers Squibb Co | 8,625 | 59.710000 | 514998.75 | 1.84% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | CSCO | 17275R102 | Cisco Systems Inc | 6,352 | 78.900000 | 501172.80 | 1.79% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | AAPL | 037833100 | Apple Inc | 1,949 | 252.820000 | 492746.18 | 1.76% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | HSY | 427866108 | Hershey Co/The | 2,190 | 220.110000 | 482040.90 | 1.73% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | FOX | 35137L204 | Fox Corp | 8,744 | 52.150000 | 455999.60 | 1.63% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | CDNS | 127387108 | Cadence Design Systems Inc | 1,498 | 292.720000 | 438494.56 | 1.57% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | LVS | 517834107 | Las Vegas Sands Corp | 7,766 | 53.700000 | 417034.20 | 1.49% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | CME | 12572Q105 | CME Group Inc | 1,016 | 313.830000 | 318851.28 | 1.14% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | FIG | 316841105 | Figma Inc | 10,695 | 27.160000 | 290476.20 | 1.04% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | MCK | 58155Q103 | McKesson Corp | 309 | 943.250000 | 291464.25 | 1.04% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | HUBS | 443573100 | HubSpot Inc | 1,086 | 264.560000 | 287312.16 | 1.03% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | NET | 18915M107 | Cloudflare Inc | 1,392 | 207.330000 | 288603.36 | 1.03% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | HCA | 40412C101 | HCA Healthcare Inc | 545 | 524.410000 | 285803.45 | 1.02% | 27941654.27 | 807182 | 80.720000000000 | 425.10 | |
| 03/17/2026 | WBIL | CAH | 14149Y108 | Cardinal Health Inc | 1,294 | 217.590000 | 281561.46 | 1.01% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | KEYS | 49338L103 | Keysight Technologies Inc | 989 | 285.940000 | 282794.66 | 1.01% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | QUIK | 74837P405 | QuickLogic Corp | 31,414 | 9.000000 | 282726.00 | 1.01% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 605 | 466.100000 | 281990.50 | 1.01% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | NFLX | 64110L106 | Netflix Inc | 2,924 | 95.200000 | 278364.80 | 1.00% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | WIX | M98068105 | Wix.com Ltd | 3,156 | 87.960000 | 277601.76 | 0.99% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | RNG | 76680R206 | RingCentral Inc | 7,354 | 37.380000 | 274892.52 | 0.98% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | CHTR | 16119P108 | Charter Communications Inc | 1,218 | 217.650000 | 265097.70 | 0.95% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | FSLY | 31188V100 | Fastly Inc | 11,556 | 22.790000 | 263361.24 | 0.94% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | TTAN | 81764X103 | ServiceTitan Inc | 3,699 | 70.910000 | 262296.09 | 0.94% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | AAOI | 03823U102 | Applied Optoelectronics Inc | 2,635 | 94.070000 | 247874.45 | 0.89% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | AMGN | 031162100 | Amgen Inc | 640 | 366.250000 | 234400.00 | 0.84% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | ROST | 778296103 | Ross Stores Inc | 1,120 | 207.960000 | 232915.20 | 0.83% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | GD | 369550108 | General Dynamics Corp | 646 | 354.360000 | 228916.56 | 0.82% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | WRB | 084423102 | W R Berkley Corp | 3,166 | 68.530000 | 216965.98 | 0.78% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | SYY | 871829107 | Sysco Corp | 2,511 | 84.520000 | 212229.72 | 0.76% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | TT | G8994E103 | Trane Technologies PLC | 488 | 421.500000 | 205692.00 | 0.74% | 27941654.27 | 807182 | 80.720000000000 | 0.00 | |
| 03/17/2026 | WBIL | UNP | 907818108 | Union Pacific Corp | 847 | 242.210000 | 205151.87 | 0.73% | 27941654.27 | 807182 | 80.720000000000 | 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.