Prepare and Protect:

Let us help you navigate the cycles

ACTIVE RISK-MANAGED ETFS

 

WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. Our Bull|Bear ETFs combine our time-tested, multi-factor security selection models with our advanced dynamic trailing stop process to protect capital.

POWER FACTOR® ETFS

 

WBI’s multi-factor security selection models have been time-tested over three decades to develop the most powerful factor combinations to find the strongest dividend stocks to buy. Our Power Factor ETF unleashes the power of WBI’s sophisticated security selection to identify 50 stocks that have a deep value bias, quality fundamentals, and an attractive yield. Quarterly rebalancing provides a more active approach than you would find in similar offerings.

FEATURED PRODUCTS

WBIF

WBI Bull|Bear
Value 3000 ETF

WBIY

WBI Power Factor® High Dividend ETF

WBIG

WBI Bull|Bear
Yield 3000 ETF

WBIL

WBI Bull|Bear
Quality 3000 ETF

ALL FUNDS

Fund Information
As of: 02/07/2025
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$29.41
- $0.33
0.36%
Fund Goals

  • Multi-factor smart beta ETF
  • Power Factor® approach focuses on generating the highest dividend yield with a deep value bias and multi-factor fundamental analysis to confirm quality
  • Designed to track the Solactive Power Factor® High Dividend Index

Prices
As of: 02/07/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,050,000
60.30
$29.43
3,397
0.04%
1.00%
Performance Month End
As of: 01/31/2025
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 12/19/2016
NAV
1.79%
1.79%
1.79%
10.94%
7.33%
8.92
7.66%
Market
1.66%
1.66%
1.66%
10.94%
7.23%
8.90
7.62%
Performance Quarter End
As of: 12/31/2024
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 12/19/2016
NAV
-6.95
-3.76
8.42
8.42
7.12
7.54
7.51
Market
-7.08
-3.89
8.30
8.30
7.03
7.56
7.48

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: 1/31/2025
30-Day SEC Yield  
5.01%
 

WBIY Top Holdings
As of: 02/10/2025
Security Name Weightings Shares
AT&T Inc
Verizon Communications Inc
Altria Group Inc
CVS Health Corp
LyondellBasell Industries NV
Kohl's Corp
Dominion Energy Inc
CONAGRA BRANDS INC
Ford Motor Co
AES Corp/The
5.58%
5.27%
5.22%
5.16%
4.80%
4.66%
4.63%
4.47%
4.45%
4.38%
136,984
79,750
59,767
57,657
37,792
232,661
51,158
108,499
290,665
249,656
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
02/10/2025WBIYT00206R102AT&T Inc136,98424.5400003361587.365.58%60297265.00205000041.0000000000000.00
02/10/2025WBIYVZ92343V104Verizon Communications Inc79,75039.8800003180430.005.27%60297265.00205000041.0000000000000.00
02/10/2025WBIYMO02209S103Altria Group Inc59,76752.6600003147330.225.22%60297265.00205000041.0000000000000.00
02/10/2025WBIYCVS126650100CVS Health Corp57,65754.0100003114054.575.16%60297265.00205000041.0000000000000.00
02/10/2025WBIYLYBN53745100LyondellBasell Industries NV37,79276.6100002895245.124.80%60297265.00205000041.0000000000000.00
02/10/2025WBIYKSS500255104Kohl's Corp232,66112.0800002810544.884.66%60297265.00205000041.0000000000000.00
02/10/2025WBIYD25746U109Dominion Energy Inc51,15854.6300002794761.544.63%60297265.00205000041.0000000000000.00
02/10/2025WBIYCAG205887102CONAGRA BRANDS INC108,49924.8200002692945.184.47%60297265.00205000041.0000000000000.00
02/10/2025WBIYF345370860Ford Motor Co290,6659.2400002685744.604.45%60297265.00205000041.0000000000000.00
02/10/2025WBIYAES00130H105AES Corp/The249,65610.5700002638863.924.38%60297265.00205000041.0000000000000.00
02/10/2025WBIYUPS911312106United Parcel Service Inc23,215113.1100002625848.654.35%60297265.00205000041.0000000000000.00
02/10/2025WBIYBEN354613101Franklin Resources Inc89,79120.4300001834430.133.04%60297265.00205000041.0000000000000.00
02/10/2025WBIYDINO403949100HF Sinclair Corp44,55536.2500001615118.752.68%60297265.00205000041.0000000000000.00
02/10/2025WBIYCRI146229109Carter's Inc27,88450.4000001405353.602.33%60297265.00205000041.0000000000000.00
02/10/2025WBIYWHR963320106Whirlpool Corp13,661101.8000001390689.802.31%60297265.00205000041.0000000000000.00
02/10/2025WBIYCash&OtherCash&OtherCash & Other1,205,3801.0000001205379.962.00%60297265.00205000041.000000000000Y
02/10/2025WBIYNEG65431127Noble Corp PLC38,42431.0100001191528.241.98%60297265.00205000041.0000000000000.00
02/10/2025WBIYWU959802109Western Union Co/The101,97410.6100001081944.141.79%60297265.00205000041.0000000000000.00
02/10/2025WBIYOMF68268W103OneMain Holdings Inc18,73356.5300001058976.491.76%60297265.00205000041.0000000000000.00
02/10/2025WBIYPZZA698813102Papa John's International Inc27,16437.5900001021094.761.69%60297265.00205000041.00000000000012495.44
02/10/2025WBIYCMA200340107Comerica Inc14,41867.600000974656.801.62%60297265.00205000041.0000000000000.00
02/10/2025WBIYIPG460690100Interpublic Group of Cos Inc/The35,43627.490000974135.641.62%60297265.00205000041.0000000000000.00
02/10/2025WBIYOGN68622V106Organon & Co66,81014.620000976762.201.62%60297265.00205000041.0000000000000.00
02/10/2025WBIYPOR736508847Portland General Electric Co23,41840.910000958030.381.59%60297265.00205000041.0000000000000.00
02/10/2025WBIYCOLB197236102Columbia Banking System Inc32,26927.790000896755.511.49%60297265.00205000041.0000000000000.00
02/10/2025WBIYM55616P104Macy's Inc62,79514.270000896084.651.49%60297265.00205000041.0000000000000.00
02/10/2025WBIYPRU744320102Prudential Financial Inc7,617112.820000859349.941.43%60297265.00205000041.0000000000000.00
02/10/2025WBIYCNHN20944109CNH Industrial NV68,69212.400000851780.801.41%60297265.00205000041.0000000000000.00
02/10/2025WBIYCVX166764100Chevron Corp5,310152.620000810412.201.34%60297265.00205000041.0000000000000.00
02/10/2025WBIYCFG174610105Citizens Financial Group Inc16,49947.930000790797.071.31%60297265.00205000041.0000000000000.00
02/10/2025WBIYPII731068102Polaris Inc16,93944.380000751752.821.25%60297265.00205000041.0000000000000.00
02/10/2025WBIYTNL894164102Travel + Leisure Co11,28856.340000635965.921.05%60297265.00205000041.0000000000000.00
02/10/2025WBIYFLO343498101Flowers Foods Inc32,74719.090000625140.231.04%60297265.00205000041.0000000000000.00
02/10/2025WBIYFMC302491303FMC Corp17,42434.540000601824.961.00%60297265.00205000041.0000000000000.00
02/10/2025WBIYHESM428103105Hess Midstream LP14,40940.490000583420.410.97%60297265.00205000041.0000000000000.00
02/10/2025WBIYLCII50189K103LCI Industries4,814100.920000485828.880.81%60297265.00205000041.0000000000000.00
02/10/2025WBIYCWEN18539C204Clearway Energy Inc18,44226.120000481705.040.80%60297265.00205000041.0000000000000.00
02/10/2025WBIYAPAM04316A108Artisan Partners Asset Management Inc8,54044.520000380200.800.63%60297265.00205000041.0000000000000.00
02/10/2025WBIYPINC74051N102Premier Inc19,62818.760000368221.280.61%60297265.00205000041.0000000000000.00
02/10/2025WBIYDIN254423106Dine Brands Global Inc13,14627.580000362566.680.60%60297265.00205000041.0000000000000.00
02/10/2025WBIYGES401617105Guess? Inc26,81312.350000331140.550.55%60297265.00205000041.0000000000000.00
02/10/2025WBIYUPBD76009N100Upbound Group Inc9,42229.400000277006.800.46%60297265.00205000041.0000000000000.00
02/10/2025WBIYMNRO610236101Monro Inc13,01018.920000246149.200.41%60297265.00205000041.0000000000000.00
02/10/2025WBIYNAVI63938C108Navient Corp18,31213.580000248676.960.41%60297265.00205000041.0000000000000.00
02/10/2025WBIYGSLY27183600Global Ship Lease Inc8,88921.630000192269.070.32%60297265.00205000041.0000000000000.00
02/10/2025WBIYBRKL11373M107Brookline Bancorp Inc14,93412.520000186973.680.31%60297265.00205000041.0000000000000.00
02/10/2025WBIYHOPE43940T109Hope Bancorp Inc15,90111.560000183815.560.30%60297265.00205000041.0000000000000.00
02/10/2025WBIYGNKY2685T131Genco Shipping & Trading Ltd10,82114.390000155714.190.26%60297265.00205000041.0000000000000.00
02/10/2025WBIYNATG65773106Nordic American Tankers Ltd57,3582.710000155440.180.26%60297265.00205000041.0000000000000.00
02/10/2025WBIYNTBG0772R208Bank of NT Butterfield & Son Ltd/The4,19037.980000159136.200.26%60297265.00205000041.0000000000000.00
02/10/2025WBIYVRTS92828Q109Virtus Investment Partners Inc752189.050000142165.600.24%60297265.00205000041.0000000000000.00
Premium/Discount
Download Premium/Discount

Fund Information
As of: 02/07/2025
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$30.19
- $0.02
0.46%
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small-, mid- and large-cap securities with consistent fundamentals and strong value characteristics

Prices
As of: 02/07/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,038,315
31.34
$30.13
4,449
-0.19%
1.64%
Performance Month End
As of: 01/31/2025
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
5.19%
5.19%
5.19%
8.06%
0.43%
3.45
2.73%
Market
5.16%
5.16%
5.16%
7.84%
0.40%
3.45
2.71%
Performance Quarter End
As of: 12/31/2024
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-7.21
-2.59
3.53
3.53
-1.69
1.58
2.25
Market
-7.39
-2.59
3.42
3.42
-1.62
1.55
2.24

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: 1/31/2025
30-Day SEC Yield
-0.08%
WBIF Top Holdings
As of: 02/10/2025
Security Name Weightings Shares
Cash & Other
Interactive Brokers Group Inc
Genpact Ltd
Universal Health Services Inc
Ralph Lauren Corp
Mueller Industries Inc
Accenture PLC
Hanover Insurance Group Inc/The
Quest Diagnostics Inc
eBay Inc
6.60%
4.87%
4.68%
4.64%
4.41%
4.24%
4.17%
4.07%
4.00%
3.96%
2,070,202
6,604
26,724
7,733
5,142
16,550
3,387
7,729
7,711
18,301
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
02/10/2025WBIFCash&OtherCash&OtherCash & Other2,070,2021.0000002070201.546.60%31344757.05103831520.770000000000Y
02/10/2025WBIFIBKR45841N107Interactive Brokers Group Inc6,604231.1400001526448.564.87%31344757.05103831520.7700000000000.00
02/10/2025WBIFGG3922B107Genpact Ltd26,72454.9500001468483.804.68%31344757.05103831520.7700000000000.00
02/10/2025WBIFUHS913903100Universal Health Services Inc7,733187.9300001453262.694.64%31344757.05103831520.7700000000000.00
02/10/2025WBIFRL751212101Ralph Lauren Corp5,142268.9500001382940.904.41%31344757.05103831520.7700000000000.00
02/10/2025WBIFMLI624756102Mueller Industries Inc16,55080.2700001328468.504.24%31344757.05103831520.7700000000000.00
02/10/2025WBIFACNG1151C101Accenture PLC3,387385.9800001307314.264.17%31344757.05103831520.7700000000000.00
02/10/2025WBIFTHG410867105Hanover Insurance Group Inc/The7,729165.1000001276057.904.07%31344757.05103831520.7700000000000.00
02/10/2025WBIFDGX74834L100Quest Diagnostics Inc7,711162.6400001254117.044.00%31344757.05103831520.7700000000000.00
02/10/2025WBIFEBAY278642103eBay Inc18,30167.8300001241356.833.96%31344757.05103831520.7700000000000.00
02/10/2025WBIFWTWG96629103Willis Towers Watson PLC3,746325.7900001220409.343.89%31344757.05103831520.7700000000000.00
02/10/2025WBIFPAYX704326107Paychex Inc8,279146.7400001214860.463.88%31344757.05103831520.7700000000000.00
02/10/2025WBIFATO049560105Atmos Energy Corp8,486142.5000001209255.003.86%31344757.05103831520.7700000000000.00
02/10/2025WBIFRMD761152107ResMed Inc5,031236.9400001192045.143.80%31344757.05103831520.7700000000000.00
02/10/2025WBIFBYD103304101Boyd Gaming Corp13,21977.2200001020771.183.26%31344757.05103831520.7700000000000.00
02/10/2025WBIFMAR571903202Marriott International Inc/MD3,200303.970000972704.003.10%31344757.05103831520.7700000000000.00
02/10/2025WBIFAAPL037833100Apple Inc3,615227.380000821978.702.62%31344757.05103831520.770000000000903.75
02/10/2025WBIFCF125269100CF Industries Holdings Inc9,51484.050000799651.702.55%31344757.05103831520.7700000000000.00
02/10/2025WBIFGL37959E102Globe Life Inc5,974123.470000737609.782.35%31344757.05103831520.7700000000000.00
02/10/2025WBIFAYI00508Y102Acuity Brands Inc2,014323.710000651951.942.08%31344757.05103831520.7700000000000.00
02/10/2025WBIFLRCX512807306Lam Research Corp6,24882.330000514397.841.64%31344757.05103831520.7700000000000.00
02/10/2025WBIFDKS253393102Dick's Sporting Goods Inc2,104233.890000492104.561.57%31344757.05103831520.7700000000000.00
02/10/2025WBIFAXP025816109American Express Co1,540316.770000487825.801.56%31344757.05103831520.7700000000000.00
02/10/2025WBIFSNX87162W100TD SYNNEX Corp3,402142.730000485567.461.55%31344757.05103831520.7700000000000.00
02/10/2025WBIFKLAC482480100KLA CORP647747.700000483761.901.54%31344757.05103831520.7700000000000.00
02/10/2025WBIFAMZN023135106Amazon.com Inc1,969229.150000451196.351.44%31344757.05103831520.7700000000000.00
02/10/2025WBIFMCD580135101McDonald's Corp1,510294.300000444393.001.42%31344757.05103831520.7700000000000.00
02/10/2025WBIFADP053015103Automatic Data Processing Inc1,350305.970000413059.501.32%31344757.05103831520.7700000000000.00
02/10/2025WBIFR783549108Ryder System Inc2,283157.930000360554.191.15%31344757.05103831520.7700000000000.00
02/10/2025WBIFMETA30303M102Meta Platforms Inc445714.520000317961.401.01%31344757.05103831520.7700000000000.00
02/10/2025WBIFFOXA35137L105Fox Corp5,70552.790000301166.950.96%31344757.05103831520.7700000000000.00
02/10/2025WBIFOSK688239201Oshkosh Corp2,725110.430000300921.750.96%31344757.05103831520.7700000000000.00
02/10/2025WBIFMCK58155Q103McKesson Corp478595.690000284739.820.91%31344757.05103831520.7700000000000.00
02/10/2025WBIFTSLA88160R101Tesla Inc660361.620000238669.200.76%31344757.05103831520.7700000000000.00
02/10/2025WBIFGOOGL02079K305Alphabet Inc1,227185.340000227412.180.73%31344757.05103831520.7700000000000.00
02/10/2025WBIFGPI398905109Group 1 Automotive Inc402469.610000188783.220.60%31344757.05103831520.7700000000000.00
02/10/2025WBIFFLS34354P105Flowserve Corp2,79162.850000175414.350.56%31344757.05103831520.7700000000000.00
02/10/2025WBIFBRK/B084670702Berkshire Hathaway Inc357472.740000168768.180.54%31344757.05103831520.7700000000000.00
02/10/2025WBIFALSN01973R101Allison Transmission Holdings Inc1,437115.800000166404.600.53%31344757.05103831520.7700000000000.00
02/10/2025WBIFLLY532457108Eli Lilly & Co187878.310000164243.970.52%31344757.05103831520.7700000000000.00
02/10/2025WBIFJPM46625H100JPMORGAN CHASE & CO.555275.800000153069.000.49%31344757.05103831520.7700000000000.00
02/10/2025WBIFV92826C839Visa Inc363348.020000126331.260.40%31344757.05103831520.7700000000000.00
02/10/2025WBIFXOM30231G102Exxon Mobil Corp949108.890000103336.610.33%31344757.05103831520.7700000000000.00
02/10/2025WBIFUNH91324P102UnitedHealth Group Inc174527.03000091703.220.29%31344757.05103831520.7700000000000.00
02/10/2025WBIFMA57636Q104Mastercard Inc92562.75000051773.000.17%31344757.05103831520.7700000000000.00
Premium/Discount
Download Premium/Discount
Fund Information
As of: 02/07/2025
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$24.05
- $0.16
0.29%
Fund Goals

  • Manage risk to capital
  • Generate an attractive current yield that helps promote compounding
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small-, mid- and large-cap securities that present themselves as undervalued opportunities with attractive dividend yields

Prices
As of: 02/07/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,630,183
39.21
$24.01
5,776
-0.17%
1.44%
Performance Month End
As of: 01/31/2025
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
1.56%
1.56%
1.56%
6.30%
-1.43%
2.46
1.31%
Market
1.80%
1.80%
1.80%
6.27%
-1.43%
2.47
1.31%
Performance Quarter End
As of: 12/31/2024
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-5.79
-2.10
5.71
5.71
-1.62
1.26
1.17
Market
-6.06
-2.20
5.86
5.86
-1.65
1.31
1.14

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: 1/31/2025
30-Day SEC Yield
2.83%
WBIG Top Holdings
As of: 02/10/2025
Security Name Weightings Shares
Cash & Other
Interactive Brokers Group Inc
Verizon Communications Inc
CONAGRA BRANDS INC
Pfizer Inc
Cal-Maine Foods Inc
Mueller Industries Inc
Quest Diagnostics Inc
Hanover Insurance Group Inc/The
Mosaic Co/The
12.06%
4.92%
4.76%
4.71%
4.67%
4.38%
4.14%
4.07%
4.01%
3.96%
4,723,710
8,344
46,773
74,386
71,098
15,871
20,227
9,817
9,528
57,824
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
02/10/2025WBIGCash&OtherCash&OtherCash & Other4,723,7101.0000004723710.1912.06%39208183.41163018332.600000000000Y
02/10/2025WBIGIBKR45841N107Interactive Brokers Group Inc8,344231.1400001928632.164.92%39208183.41163018332.6000000000000.00
02/10/2025WBIGVZ92343V104Verizon Communications Inc46,77339.8800001865307.244.76%39208183.41163018332.6000000000000.00
02/10/2025WBIGCAG205887102CONAGRA BRANDS INC74,38624.8200001846260.524.71%39208183.41163018332.6000000000000.00
02/10/2025WBIGPFE717081103Pfizer Inc71,09825.7400001830062.524.67%39208183.41163018332.6000000000000.00
02/10/2025WBIGCALM128030202Cal-Maine Foods Inc15,871108.3000001718829.304.38%39208183.41163018332.6000000000000.00
02/10/2025WBIGMLI624756102Mueller Industries Inc20,22780.2700001623621.294.14%39208183.41163018332.6000000000000.00
02/10/2025WBIGDGX74834L100Quest Diagnostics Inc9,817162.6400001596636.884.07%39208183.41163018332.6000000000000.00
02/10/2025WBIGTHG410867105Hanover Insurance Group Inc/The9,528165.1000001573072.804.01%39208183.41163018332.6000000000000.00
02/10/2025WBIGMOS61945C103Mosaic Co/The57,82426.8500001552574.403.96%39208183.41163018332.6000000000000.00
02/10/2025WBIGEMN277432100Eastman Chemical Co15,54299.2200001542077.243.93%39208183.41163018332.6000000000000.00
02/10/2025WBIGORI680223104Old Republic International Corp42,19936.5500001542373.453.93%39208183.41163018332.6000000000000.00
02/10/2025WBIGJEPQ46654Q203JPMorgan Nasdaq Equity Premium Income ETF26,90357.1650001537910.003.92%39208183.41163018332.6000000000000.00
02/10/2025WBIGISPY74347G242ProShares S&P 500 High Income ETF29,04445.1300001310755.723.34%39208183.41163018332.6000000000000.00
02/10/2025WBIGAAPL037833100Apple Inc4,719227.3800001073006.222.74%39208183.41163018332.6000000000001179.75
02/10/2025WBIGUHS913903100Universal Health Services Inc4,897187.930000920293.212.35%39208183.41163018332.6000000000000.00
02/10/2025WBIGVFC918204108VF Corp37,45723.920000895971.442.29%39208183.41163018332.6000000000000.00
02/10/2025WBIGBYD103304101Boyd Gaming Corp11,38177.220000878840.822.24%39208183.41163018332.6000000000000.00
02/10/2025WBIGTROW74144T108T Rowe Price Group Inc5,980110.140000658637.201.68%39208183.41163018332.6000000000000.00
02/10/2025WBIGAMZN023135106Amazon.com Inc2,569229.150000588686.351.50%39208183.41163018332.6000000000000.00
02/10/2025WBIGEBAY278642103eBay Inc7,45267.830000505469.161.29%39208183.41163018332.6000000000000.00
02/10/2025WBIGMAR571903202Marriott International Inc/MD1,645303.970000500030.651.28%39208183.41163018332.6000000000000.00
02/10/2025WBIGGILD375558103Gilead Sciences Inc4,68296.040000449659.281.15%39208183.41163018332.6000000000000.00
02/10/2025WBIGATO049560105Atmos Energy Corp3,114142.500000443745.001.13%39208183.41163018332.6000000000000.00
02/10/2025WBIGMDTG5960L103Medtronic PLC4,72990.010000425657.291.09%39208183.41163018332.6000000000000.00
02/10/2025WBIGMETA30303M102Meta Platforms Inc581714.520000415136.121.06%39208183.41163018332.6000000000000.00
02/10/2025WBIGHPE42824C109Hewlett Packard Enterprise Co18,99321.270000403981.111.03%39208183.41163018332.6000000000000.00
02/10/2025WBIGSYY871829107Sysco Corp5,25371.120000373593.360.95%39208183.41163018332.6000000000000.00
02/10/2025WBIGKHC500754106Kraft Heinz Co/The10,86029.300000318198.000.81%39208183.41163018332.6000000000000.00
02/10/2025WBIGTSLA88160R101Tesla Inc861361.620000311354.820.79%39208183.41163018332.6000000000000.00
02/10/2025WBIGBBWI070830104Bath & Body Works Inc8,48335.890000304454.870.78%39208183.41163018332.6000000000000.00
02/10/2025WBIGGOOGL02079K305Alphabet Inc1,601185.340000296729.340.76%39208183.41163018332.6000000000000.00
02/10/2025WBIGLRCX512807306Lam Research Corp3,22382.330000265349.590.68%39208183.41163018332.6000000000000.00
02/10/2025WBIGAXP025816109American Express Co797316.770000252465.690.64%39208183.41163018332.6000000000000.00
02/10/2025WBIGKLAC482480100KLA CORP334747.700000249731.800.64%39208183.41163018332.6000000000000.00
02/10/2025WBIGACNG1151C101Accenture PLC645385.980000248957.100.63%39208183.41163018332.6000000000000.00
02/10/2025WBIGAMAT038222105Applied Materials Inc1,332180.000000239760.000.61%39208183.41163018332.6000000000000.00
02/10/2025WBIGMCD580135101McDonald's Corp782294.300000230142.600.59%39208183.41163018332.6000000000000.00
02/10/2025WBIGRMD761152107ResMed Inc949236.940000224856.060.57%39208183.41163018332.6000000000000.00
02/10/2025WBIGBRK/B084670702Berkshire Hathaway Inc465472.740000219824.100.56%39208183.41163018332.6000000000000.00
02/10/2025WBIGPAYX704326107Paychex Inc1,462146.740000214533.880.55%39208183.41163018332.6000000000000.00
02/10/2025WBIGADP053015103Automatic Data Processing Inc695305.970000212649.150.54%39208183.41163018332.6000000000000.00
02/10/2025WBIGLLY532457108Eli Lilly & Co242878.310000212551.020.54%39208183.41163018332.6000000000000.00
02/10/2025WBIGJPM46625H100JPMORGAN CHASE & CO.723275.800000199403.400.51%39208183.41163018332.6000000000000.00
02/10/2025WBIGV92826C839Visa Inc473348.020000164613.460.42%39208183.41163018332.6000000000000.00
02/10/2025WBIGXOM30231G102Exxon Mobil Corp1,238108.890000134805.820.34%39208183.41163018332.6000000000000.00
02/10/2025WBIGUNH91324P102UnitedHealth Group Inc226527.030000119108.780.30%39208183.41163018332.6000000000000.00
02/10/2025WBIGMA57636Q104Mastercard Inc119562.75000066967.250.17%39208183.41163018332.6000000000000.00
Premium/Discount
Download Premium/Discount
Fund Information
As of: 02/07/2025
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$35.74
- $0.28
0.44%
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small-, mid- and large-cap securities with strong measures of financial health and potential for growth.

Prices
As of: 02/07/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,077,182
38.50
$35.72
4,788
-0.06%
1.65%
Performance Month End
As of: 01/31/2025
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
2.00%
2.00%
2.00%
14.54%
5.84%
6.85
4.19%
Market
2.30%
2.30%
2.30%
14.54%
5.85%
6.86
4.19%
Performance Quarter End
As of: 12/31/2024
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-5.44
2.43
13.51
13.51
4.71
5.88
4.02
Market
-5.70
2.41
13.29
13.29
4.61
5.86
3.99

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: 1/31/2025
30-Day SEC Yield
-0.43%
WBIL Top Holdings
As of: 02/10/2025
Security Name Weightings Shares
Cash & Other
AppLovin Corp
NetApp Inc
Lululemon Athletica Inc
HubSpot Inc
Waters Corp
Automatic Data Processing Inc
S&P Global Inc
CME Group Inc
Visa Inc
6.87%
4.99%
4.88%
4.73%
4.65%
4.39%
4.12%
4.12%
4.09%
4.07%
2,644,437
5,112
15,290
4,569
2,320
4,129
5,189
3,056
6,433
4,502
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
02/10/2025WBILCash&OtherCash&OtherCash & Other2,644,4371.0000002644437.276.87%38495253.13107718221.540000000000Y
02/10/2025WBILAPP03831W108AppLovin Corp5,112375.7200001920680.644.99%38495253.13107718221.5400000000000.00
02/10/2025WBILNTAP64110D104NetApp Inc15,290122.9100001879293.904.88%38495253.13107718221.5400000000000.00
02/10/2025WBILLULU550021109Lululemon Athletica Inc4,569398.1000001818918.904.73%38495253.13107718221.5400000000000.00
02/10/2025WBILHUBS443573100HubSpot Inc2,320771.1700001789114.404.65%38495253.13107718221.5400000000000.00
02/10/2025WBILWAT941848103Waters Corp4,129409.5000001690825.504.39%38495253.13107718221.5400000000000.00
02/10/2025WBILADP053015103Automatic Data Processing Inc5,189305.9700001587678.334.12%38495253.13107718221.5400000000000.00
02/10/2025WBILSPGI78409V104S&P Global Inc3,056519.1500001586522.404.12%38495253.13107718221.5400000000000.00
02/10/2025WBILCME12572Q105CME Group Inc6,433244.8300001574991.394.09%38495253.13107718221.5400000000000.00
02/10/2025WBILV92826C839Visa Inc4,502348.0200001566786.044.07%38495253.13107718221.5400000000000.00
02/10/2025WBILVRSK92345Y106Verisk Analytics Inc5,302293.7300001557356.464.05%38495253.13107718221.5400000000000.00
02/10/2025WBILALL020002101Allstate Corp/The7,927190.2400001508032.483.92%38495253.13107718221.5400000000000.00
02/10/2025WBILCRM79466L302Salesforce Inc3,940325.8300001283770.203.33%38495253.13107718221.5400000000000.00
02/10/2025WBILSPOTL8681T102Spotify Technology SA2,027622.9900001262800.733.28%38495253.13107718221.5400000000000.00
02/10/2025WBILGRMNH2906T109Garmin Ltd4,884217.6700001063100.282.76%38495253.13107718221.5400000000000.00
02/10/2025WBILGILD375558103Gilead Sciences Inc10,62196.0400001020040.842.65%38495253.13107718221.5400000000000.00
02/10/2025WBILCRWD22788C105Crowdstrike Holdings Inc2,178421.590000918223.022.39%38495253.13107718221.5400000000000.00
02/10/2025WBILBR11133T103Broadridge Financial Solutions Inc3,715240.420000893160.302.32%38495253.13107718221.5400000000000.00
02/10/2025WBILTEAM049468101Atlassian Corp2,767314.280000869612.762.26%38495253.13107718221.5400000000000.00
02/10/2025WBILANSS03662Q105ANSYS Inc2,511344.860000865943.462.25%38495253.13107718221.5400000000000.00
02/10/2025WBILAAPL037833100Apple Inc3,780227.380000859496.402.23%38495253.13107718221.540000000000945.00
02/10/2025WBILCPRT217204106Copart Inc14,71958.210000856792.992.23%38495253.13107718221.5400000000000.00
02/10/2025WBILRMD761152107ResMed Inc3,501236.940000829526.942.15%38495253.13107718221.5400000000000.00
02/10/2025WBILFI337738108Fiserv Inc3,577230.060000822924.622.14%38495253.13107718221.5400000000000.00
02/10/2025WBILAMP03076C106Ameriprise Financial Inc1,368537.120000734780.161.91%38495253.13107718221.5400000000002024.64
02/10/2025WBILTTD88339J105Trade Desk Inc/The5,893117.290000691189.971.80%38495253.13107718221.5400000000000.00
02/10/2025WBILMETA30303M102Meta Platforms Inc783714.520000559469.161.45%38495253.13107718221.5400000000000.00
02/10/2025WBILAMZN023135106Amazon.com Inc2,359229.150000540564.851.40%38495253.13107718221.5400000000000.00
02/10/2025WBILTJX872540109TJX Cos Inc/The3,445124.690000429557.051.12%38495253.13107718221.5400000000000.00
02/10/2025WBILTSLA88160R101Tesla Inc1,180361.620000426711.601.11%38495253.13107718221.5400000000000.00
02/10/2025WBILTKO87256C101TKO Group Holdings Inc2,121166.370000352870.770.92%38495253.13107718221.5400000000000.00
02/10/2025WBILMSI620076307Motorola Solutions Inc726479.310000347979.060.90%38495253.13107718221.5400000000000.00
02/10/2025WBILARES03990B101Ares Management Corp1,638190.340000311776.920.81%38495253.13107718221.5400000000000.00
02/10/2025WBILCOST22160K105Costco Wholesale Corp2331043.810000243207.730.63%38495253.13107718221.5400000000000.00
02/10/2025WBILGOOGL02079K305Alphabet Inc1,311185.340000242980.740.63%38495253.13107718221.5400000000000.00
02/10/2025WBILNFLX64110L106Netflix Inc2411013.930000244357.130.63%38495253.13107718221.5400000000000.00
02/10/2025WBILMA57636Q104Mastercard Inc396562.750000222849.000.58%38495253.13107718221.5400000000000.00
02/10/2025WBILTMUS872590104T-Mobile US Inc575246.240000141588.000.37%38495253.13107718221.5400000000000.00
02/10/2025WBILCSCO17275R102Cisco Systems Inc2,19862.270000136869.460.36%38495253.13107718221.5400000000000.00
02/10/2025WBILADBE00724F101Adobe Inc228433.07000098739.960.26%38495253.13107718221.5400000000000.00
02/10/2025WBILLING54950103Linde PLC216455.05000098290.800.26%38495253.13107718221.5400000000000.00
Premium/Discount
Download Premium/Discount

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.