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: 06/02/2023
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$25.52
$0.78
0.32%
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: 06/02/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Net*/Gross Expense Ratio
2,800,000
71.46
$25.48
504,549
-0.16%
0.70% / 0.94%
Performance Month End
As of: 05/31/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-7.17%
-7.89%
-6.61%
-12.91%
14.92%
4.80%
Market
-7.16%
-7.87%
-6.71%
-12.95%
14.92%
4.80%
Performance Quarter End
As of: 03/31/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-2.43
1.39
1.39
-2.62
26.16
6.31
Market
-2.64
1.26
1.26
-2.80
26.18
6.31

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.

*The Fund’s investment sub-advisor has agreed to limit the Fund’s Total Annual Fund Operating Expenses to no more than 0.70% of the average daily net assets for the Fund until at least October 31, 2023.

Fund Characteristics
As of: 4/30/2023
30-Day SEC Yield 30-Day Unsubsidized SEC Yield
5.68%
5.23%

WBIY Top Holdings
As of: 06/06/2023
Security Name Weightings Shares
ALTRIA GROUP INC
SYNOVUS FINL CORP
VERIZON COMMUNICATIONS INC
KINDER MORGAN INC DEL
VIATRIS INC
BEST BUY INC
LYONDELLBASELL INDUSTRIES N V SHS - A -
NRG ENERGY INC
3M CO
DOW INC
7.10%
7.01%
6.78%
4.67%
4.64%
4.62%
4.60%
4.59%
4.56%
4.49%
96,246
146,668
119,012
168,587
300,703
38,413
31,028
83,905
28,150
52,807
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
06/06/2023WBIYMO02209S103ALTRIA GROUP INC96,24644.6400004296421.447.10%60514320.00240000048.0000000000000.00
06/06/2023WBIYSNV87161C501SYNOVUS FINL CORP146,66828.9400004244571.927.01%60514320.00240000048.0000000000000.00
06/06/2023WBIYVZ92343V104VERIZON COMMUNICATIONS INC119,01234.4600004101153.526.78%60514320.00240000048.0000000000000.00
06/06/2023WBIYKMI49456B101KINDER MORGAN INC DEL168,58716.7600002825518.124.67%60514320.00240000048.0000000000000.00
06/06/2023WBIYVTRS92556V106VIATRIS INC300,7039.3300002805558.994.64%60514320.00240000048.0000000000000.00
06/06/2023WBIYBBY086516101BEST BUY INC38,41372.8300002797618.794.62%60514320.00240000048.0000000000000.00
06/06/2023WBIYLYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -31,02889.7200002783832.164.60%60514320.00240000048.0000000000000.00
06/06/2023WBIYNRG629377508NRG ENERGY INC83,90533.1200002778933.604.59%60514320.00240000048.0000000000000.00
06/06/2023WBIYMMM88579Y1013M CO28,15097.9800002758137.004.56%60514320.00240000048.0000000000000.00
06/06/2023WBIYDOW260557103DOW INC52,80751.5000002719560.504.49%60514320.00240000048.0000000000000.00
06/06/2023WBIYIP460146103INTERNATIONAL PAPER CO79,68030.2800002412710.403.99%60514320.00240000048.0000000000000.00
06/06/2023WBIYKEY493267108KEYCORP166,75410.1300001689218.022.79%60514320.00240000048.0000000000000.00
06/06/2023WBIYCWH13462K109CAMPING WORLD HLDGS INC56,42926.0900001472232.612.43%60514320.00240000048.0000000000000.00
06/06/2023WBIYKHC500754106KRAFT HEINZ CO37,70538.0600001435052.302.37%60514320.00240000048.0000000000000.00
06/06/2023WBIYNYCB649445103NEW YORK CMNTY BANCORP INC127,31710.5700001345740.692.22%60514320.00240000048.0000000000000.00
06/06/2023WBIYWU959802109WESTERN UN CO102,95811.6800001202549.441.99%60514320.00240000048.0000000000000.00
06/06/2023WBIYCash&OtherCash&OtherCash & Other1,118,6891.0000001118688.511.85%60514320.00240000048.000000000000Y
06/06/2023WBIYCALM128030202CAL MAINE FOODS INC22,89947.0900001078313.911.78%60514320.00240000048.0000000000000.00
06/06/2023WBIYKNTK02215L209KINETIK HOLDINGS INC31,96132.4300001036495.231.71%60514320.00240000048.0000000000000.00
06/06/2023WBIYMDC552676108M D C HLDGS INC24,37941.8900001021236.311.69%60514320.00240000048.0000000000000.00
06/06/2023WBIYPAGP72651A207PLAINS GP HLDGS L P71,17914.1600001007894.641.67%60514320.00240000048.0000000000000.00
06/06/2023WBIYHESM428103105HESS MIDSTREAM LP34,13428.510000973160.341.61%60514320.00240000048.0000000000000.00
06/06/2023WBIYCWEN18539C204CLEARWAY ENERGY INC30,95730.080000931186.561.54%60514320.00240000048.0000000000000.00
06/06/2023WBIYCVI12662P108CVR ENERGY INC34,58125.020000865216.621.43%60514320.00240000048.0000000000000.00
06/06/2023WBIYUPBD76009N100UPBOUND GROUP INC24,24432.150000779444.601.29%60514320.00240000048.0000000000000.00
06/06/2023WBIYSBGI829242106SINCLAIR INC48,32114.090000680842.891.13%60514320.00240000048.0000000000000.00
06/06/2023WBIYOMF68268W103ONEMAIN HLDGS INC13,05140.920000534046.920.88%60514320.00240000048.0000000000000.00
06/06/2023WBIYTFC89832Q109TRUIST FINANCIAL CORP15,84131.740000502793.340.83%60514320.00240000048.0000000000000.00
06/06/2023WBIYCMA200340107COMERICA INC12,13940.340000489687.260.81%60514320.00240000048.0000000000000.00
06/06/2023WBIYCOLB197236102COLUMBIA BKG SYS INC21,52521.580000464509.500.77%60514320.00240000048.0000000000000.00
06/06/2023WBIYCFG174610105CITIZENS FINL GROUP INC16,70427.490000459192.960.76%60514320.00240000048.0000000000000.00
06/06/2023WBIYFITB316773100FIFTH THIRD BANCORP17,82225.490000454282.780.75%60514320.00240000048.0000000000000.00
06/06/2023WBIYUSB902973304US BANCORP DEL14,20431.220000443448.880.73%60514320.00240000048.0000000000000.00
06/06/2023WBIYZION989701107ZIONS BANCORPORATION N A14,98228.720000430283.040.71%60514320.00240000048.0000000000000.00
06/06/2023WBIYFNF31620R303FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM12,05934.880000420617.920.70%60514320.00240000048.0000000000000.00
06/06/2023WBIYHBAN446150104HUNTINGTON BANCSHARES INC39,54710.770000425921.190.70%60514320.00240000048.0000000000000.00
06/06/2023WBIYALLY02005N100ALLY FINL INC14,29027.640000394975.600.65%60514320.00240000048.0000000000000.00
06/06/2023WBIYVLY919794107VALLEY NATL BANCORP46,9907.870000369811.300.61%60514320.00240000048.0000000000000.00
06/06/2023WBIYIVZG491BT108INVESCO LTD21,91215.390000337225.680.56%60514320.00240000048.0000000000000.00
06/06/2023WBIYNAVI63938C108NAVIENT CORPORATION20,64016.480000340147.200.56%60514320.00240000048.0000000000000.00
06/06/2023WBIYBKU06652K103BANKUNITED INC15,89320.760000329938.680.55%60514320.00240000048.0000000000000.00
06/06/2023WBIYJXN46817M107JACKSON FINANCIAL INC11,53328.950000333880.350.55%60514320.00240000048.0000000000000.00
06/06/2023WBIYC172967424CITIGROUP INC7,11346.240000328905.120.54%60514320.00240000048.0000000000000.00
06/06/2023WBIYSASR800363103SANDY SPRING BANCORP INC14,12322.690000320450.870.53%60514320.00240000048.0000000000000.00
06/06/2023WBIYPFS74386T105PROVIDENT FINL SVCS INC18,59016.640000309337.600.51%60514320.00240000048.0000000000000.00
06/06/2023WBIYPPBI69478X105PACIFIC PREMIER BANCORP14,93120.090000299963.790.50%60514320.00240000048.0000000000000.00
06/06/2023WBIYHOPE43940T109HOPE BANCORP INC35,0068.490000297200.940.49%60514320.00240000048.0000000000000.00
06/06/2023WBIYVIRT928254101VIRTU FINL INC16,36717.950000293787.650.49%60514320.00240000048.0000000000000.00
06/06/2023WBIYBRKL11373M107BROOKLINE BANCORP INC DEL32,9948.660000285728.040.47%60514320.00240000048.0000000000000.00
06/06/2023WBIYEGBN268948106EAGLE BANCORP INC MD13,34820.950000279640.600.46%60514320.00240000048.0000000000000.00
06/06/2023WBIYHNI404251100HNI CORP8,06925.590000206485.710.34%60514320.00240000048.0000000000000.00
Premium/Discount
Download Premium/Discount
Fund Information
As of: 06/02/2023
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$27.26
$0.38
0.27%
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: 06/02/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Net*/Gross Expense Ratio
1,388,315
37.85
$27.25
220,582
-0.06%
1.39% / 1.52%
Performance Month End
As of: 05/31/2023
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
2.17%
-0.25%
-4.15%
-12.11%
2.09%
0.03
1.72%
Market
2.26%
-0.14%
-4.05%
-11.97%
2.11%
0.03
1.71%
Performance Quarter End
As of: 03/31/2023
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-3.06
-3.91
-3.91
-14.75
3.49
0.13
1.78
Market
-3.18
-3.92
-3.92
-14.91
3.49
0.05
1.76

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.

*The Fund’s investment sub-advisor has agreed to limit the Fund’s Total Annual Fund Operating Expenses to no more than 1.25% of the average daily net assets for the Fund until at least October 31, 2023.

Fund Characteristics
As of: 4/30/2023
30-Day SEC Yield
0.82%
WBIF Top Holdings
As of: 06/06/2023
Security Name Weightings Shares
BROADCOM INC
AMAZON COM INC
META PLATFORMS INC
ALPHABET INC
MICROSOFT CORP
CSX CORP
AMEREN CORP
APPLE INC
FORD MTR CO DEL
DARDEN RESTAURANTS INC
4.91%
4.90%
4.90%
4.49%
4.39%
4.21%
4.19%
4.18%
4.14%
4.05%
2,558
16,343
7,543
14,883
5,458
54,837
21,377
9,731
137,471
10,524
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
06/06/2023WBIFAVGO11135F101BROADCOM INC2,558802.3000002052283.404.91%41804171.62153831530.7700000000000.00
06/06/2023WBIFAMZN023135106AMAZON COM INC16,343125.3000002047777.904.90%41804171.62153831530.7700000000000.00
06/06/2023WBIFMETA30303M102META PLATFORMS INC7,543271.3900002047094.774.90%41804171.62153831530.7700000000000.00
06/06/2023WBIFGOOGL02079K305ALPHABET INC14,883126.0100001875406.834.49%41804171.62153831530.7700000000000.00
06/06/2023WBIFMSFT594918104MICROSOFT CORP5,458335.9400001833560.524.39%41804171.62153831530.7700000000000.00
06/06/2023WBIFCSX126408103CSX CORP54,83732.1300001761912.814.21%41804171.62153831530.7700000000000.00
06/06/2023WBIFAEE023608102AMEREN CORP21,37781.9400001751631.384.19%41804171.62153831530.7700000000000.00
06/06/2023WBIFAAPL037833100APPLE INC9,731179.5800001747492.984.18%41804171.62153831530.7700000000000.00
06/06/2023WBIFF345370860FORD MTR CO DEL137,47112.5900001730759.894.14%41804171.62153831530.7700000000000.00
06/06/2023WBIFDRI237194105DARDEN RESTAURANTS INC10,524161.0400001694784.964.05%41804171.62153831530.7700000000000.00
06/06/2023WBIFPAG70959W103PENSKE AUTOMOTIVE GRP INC11,773143.4100001688365.934.04%41804171.62153831530.7700000000000.00
06/06/2023WBIFMCHP595017104MICROCHIP TECHNOLOGY INC.22,35475.2700001682585.584.02%41804171.62153831530.7700000000000.00
06/06/2023WBIFAMD007903107ADVANCED MICRO DEVICES INC14,218117.9300001676728.744.01%41804171.62153831530.7700000000000.00
06/06/2023WBIFFAST311900104FASTENAL CO29,52855.2900001632603.123.91%41804171.62153831530.7700000000000.00
06/06/2023WBIFLOW548661107LOWES COS INC7,853206.7800001623843.343.88%41804171.62153831530.7700000000000.00
06/06/2023WBIFV92826C839VISA INC7,160226.7700001623673.203.88%41804171.62153831530.7700000000000.00
06/06/2023WBIFUNP907818108UNION PAC CORP8,096198.7300001608918.083.85%41804171.62153831530.7700000000000.00
06/06/2023WBIFCASY147528103CASEYS GEN STORES INC7,001227.9200001595667.923.82%41804171.62153831530.7700000000000.00
06/06/2023WBIFNDAQ631103108NASDAQ INC28,30156.0200001585422.023.79%41804171.62153831530.7700000000000.00
06/06/2023WBIFGWW384802104GRAINGER W W INC2,297675.6600001551991.023.71%41804171.62153831530.7700000000000.00
06/06/2023WBIFEXP26969P108EAGLE MATLS INC7,210166.3700001199527.702.87%41804171.62153831530.7700000000000.00
06/06/2023WBIFABC03073E105AMERISOURCEBERGEN CORP6,204174.6900001083776.762.59%41804171.62153831530.7700000000000.00
06/06/2023WBIFORCL68389X105ORACLE CORP8,754106.930000936065.222.24%41804171.62153831530.7700000000000.00
06/06/2023WBIFTSLA88160R101TESLA INC4,067217.610000885019.872.12%41804171.62153831530.7700000000000.00
06/06/2023WBIFMPWR609839105MONOLITHIC PWR SYS INC1,607487.150000782850.051.87%41804171.62153831530.7700000000000.00
06/06/2023WBIFCash&OtherCash&OtherCash & Other754,8901.000000754889.631.81%41804171.62153831530.770000000000Y
06/06/2023WBIFPHM745867101PULTE GROUP INC10,00169.420000694269.421.66%41804171.62153831530.7700000000000.00
06/06/2023WBIFPH701094104PARKER-HANNIFIN CORP1,939337.380000654179.821.56%41804171.62153831530.7700000000000.00
Premium/Discount
Download Premium/Discount
Fund Information
As of: 06/02/2023
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$22.32
$0.26
0.19%
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: 06/02/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Net*/Gross Expense Ratio
2,430,183
54.24
$22.32
104,671
-0.01%
1.33% / 1.51%
Performance Month End
As of: 05/31/2023
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-1.80%
-2.22%
-9.10%
-17.64%
0.36%
-1.16
-0.08%
Market
-1.87%
-2.25%
-9.20%
-17.78%
0.34%
-1.16
-0.10%
Performance Quarter End
As of: 03/31/2023
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-2.94
-7.04
-7.04
-18.76
2.15
-0.81
0.18
Market
-2.93
-7.11
-7.11
-18.96
2.17
-0.88
0.17

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.

*The Fund’s investment sub-advisor has agreed to limit the Fund’s Total Annual Fund Operating Expenses to no more than 1.25% of the average daily net assets for the Fund until at least October 31, 2023.

Fund Characteristics
As of: 4/30/2023
30-Day SEC Yield
2.33%
WBIG Top Holdings
As of: 06/06/2023
Security Name Weightings Shares
MICROSOFT CORP
ALTRIA GROUP INC
AMAZON COM INC
META PLATFORMS INC
APPLE INC
ALPHABET INC
INTERNATIONAL BUSINESS MACHS COM
WALMART INC
FORD MTR CO DEL
OMNICOM GROUP INC
4.76%
4.69%
4.54%
4.53%
4.52%
4.51%
4.31%
4.23%
4.19%
4.16%
7,833
58,040
20,027
9,216
13,915
19,783
17,965
15,590
184,055
25,227
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
06/06/2023WBIGMSFT594918104MICROSOFT CORP7,833335.9400002631418.024.76%55270134.10248018349.6000000000000.00
06/06/2023WBIGMO02209S103ALTRIA GROUP INC58,04044.6400002590905.604.69%55270134.10248018349.6000000000000.00
06/06/2023WBIGAMZN023135106AMAZON COM INC20,027125.3000002509383.104.54%55270134.10248018349.6000000000000.00
06/06/2023WBIGMETA30303M102META PLATFORMS INC9,216271.3900002501130.244.53%55270134.10248018349.6000000000000.00
06/06/2023WBIGAAPL037833100APPLE INC13,915179.5800002498855.704.52%55270134.10248018349.6000000000000.00
06/06/2023WBIGGOOGL02079K305ALPHABET INC19,783126.0100002492855.834.51%55270134.10248018349.6000000000000.00
06/06/2023WBIGIBM459200101INTERNATIONAL BUSINESS MACHS COM17,965132.6400002382877.604.31%55270134.10248018349.6000000000000.00
06/06/2023WBIGWMT931142103WALMART INC15,590149.8000002335382.004.23%55270134.10248018349.6000000000000.00
06/06/2023WBIGF345370860FORD MTR CO DEL184,05512.5900002317252.454.19%55270134.10248018349.6000000000000.00
06/06/2023WBIGOMC681919106OMNICOM GROUP INC25,22791.0500002296918.354.16%55270134.10248018349.6000000000000.00
06/06/2023WBIGPII731068102POLARIS INC20,173112.0800002260989.844.09%55270134.10248018349.6000000000000.00
06/06/2023WBIGAMD007903107ADVANCED MICRO DEVICES INC18,919117.9300002231117.674.04%55270134.10248018349.6000000000000.00
06/06/2023WBIGMSM553530106MSC INDL DIRECT INC23,72092.9300002204299.603.99%55270134.10248018349.6000000000000.00
06/06/2023WBIGGIS370334104GENERAL MLS INC25,76385.2400002196038.123.97%55270134.10248018349.6000000000000.00
06/06/2023WBIGCSCO17275R102CISCO SYS INC43,63950.2100002191114.193.96%55270134.10248018349.6000000000000.00
06/06/2023WBIGTAP60871R209MOLSON COORS BEVERAGE CO34,27163.8100002186832.513.96%55270134.10248018349.6000000000000.00
06/06/2023WBIGHD437076102HOME DEPOT INC7,418293.1000002174215.803.93%55270134.10248018349.6000000000000.00
06/06/2023WBIGCAH14149Y108CARDINAL HEALTH INC25,24484.7600002139681.443.87%55270134.10248018349.6000000000000.00
06/06/2023WBIGORCL68389X105ORACLE CORP17,968106.9300001921318.243.48%55270134.10248018349.6000000000000.00
06/06/2023WBIGLRCX512807108LAM RESEARCH CORP3,082605.6100001866490.023.38%55270134.10248018349.6000000000000.00
06/06/2023WBIGTSLA88160R101TESLA INC7,842217.6100001706497.623.09%55270134.10248018349.6000000000000.00
06/06/2023WBIGUNM91529Y106UNUM GROUP37,58644.0700001656415.023.00%55270134.10248018349.6000000000000.00
06/06/2023WBIGNFLX64110L106NETFLIX INC4,059403.5400001637968.862.96%55270134.10248018349.6000000000000.00
06/06/2023WBIGKHC500754106KRAFT HEINZ CO34,10938.0600001298188.542.35%55270134.10248018349.6000000000000.00
06/06/2023WBIGPH701094104PARKER-HANNIFIN CORP3,331337.3800001123812.782.03%55270134.10248018349.6000000000000.00
06/06/2023WBIGAMP03076C106AMERIPRISE FINL INC3,089311.730000962933.971.74%55270134.10248018349.6000000000000.00
06/06/2023WBIGGEN668771108GEN DIGITAL INC28,31117.970000508748.670.92%55270134.10248018349.6000000000000.00
06/06/2023WBIGCash&OtherCash&OtherCash & Other444,2071.000000444207.090.80%55270134.10248018349.600000000000Y
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Fund Information
As of: 06/02/2023
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$28.13
$0.17
0.25%
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: 06/02/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Net*/Gross Expense Ratio
1,427,182
40.15
$28.11
184,880
-0.10%
1.25% / 1.45%
Performance Month End
As of: 05/31/2023
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-0.16%
0.00%
0.57%
-4.49%
2.97%
2.01
2.02%
Market
-0.07%
0.27%
0.59%
-4.47%
2.97%
2.00
2.01%
Performance Quarter End
As of: 03/31/2023
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-0.17
0.57
0.57
-9.14
4.58
1.87
2.06
Market
-0.45
0.32
0.32
-9.58
4.49
1.74
2.02

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.

*The Fund’s investment sub-advisor has agreed to limit the Fund’s Total Annual Fund Operating Expenses to no more than 1.25% of the average daily net assets for the Fund until at least October 31, 2023.

Fund Characteristics
As of: 4/30/2023
30-Day SEC Yield
0.47%
WBIL Top Holdings
As of: 06/06/2023
Security Name Weightings Shares
VERISK ANALYTICS INC
HUMANA INC
APPLE INC
META PLATFORMS INC
MICROSOFT CORP
AMAZON COM INC
ALPHABET INC
TJX COS INC NEW
ELECTRONIC ARTS INC
CINTAS CORP
4.78%
4.72%
4.56%
4.47%
4.47%
4.42%
4.32%
4.29%
4.15%
4.14%
9,499
3,994
11,268
7,313
5,906
15,649
15,224
24,123
14,510
3,792
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
06/06/2023WBILVRSK92345Y106VERISK ANALYTICS INC9,499223.1300002119511.874.78%44359032.34157718231.5400000000000.00
06/06/2023WBILHUM444859102HUMANA INC3,994523.9400002092616.364.72%44359032.34157718231.5400000000000.00
06/06/2023WBILAAPL037833100APPLE INC11,268179.5800002023507.444.56%44359032.34157718231.5400000000000.00
06/06/2023WBILMETA30303M102META PLATFORMS INC7,313271.3900001984675.074.47%44359032.34157718231.5400000000000.00
06/06/2023WBILMSFT594918104MICROSOFT CORP5,906335.9400001984061.644.47%44359032.34157718231.5400000000000.00
06/06/2023WBILAMZN023135106AMAZON COM INC15,649125.3000001960819.704.42%44359032.34157718231.5400000000000.00
06/06/2023WBILGOOGL02079K305ALPHABET INC15,224126.0100001918376.244.32%44359032.34157718231.5400000000000.00
06/06/2023WBILTJX872540109TJX COS INC NEW24,12378.8600001902339.784.29%44359032.34157718231.5400000000000.00
06/06/2023WBILEA285512109ELECTRONIC ARTS INC14,510127.0200001843060.204.15%44359032.34157718231.5400000000000.00
06/06/2023WBILCTAS172908105CINTAS CORP3,792484.2500001836276.004.14%44359032.34157718231.5400000000000.00
06/06/2023WBILACNG1151C101ACCENTURE PLC IRELAND5,922304.4500001802952.904.06%44359032.34157718231.5400000000000.00
06/06/2023WBILADBE00724F101ADOBE SYSTEMS INCORPORATED4,125434.1800001790992.504.04%44359032.34157718231.5400000000000.00
06/06/2023WBILCOST22160K105COSTCO WHSL CORP NEW3,455518.2500001790553.754.04%44359032.34157718231.5400000000000.00
06/06/2023WBILROK773903109ROCKWELL AUTOMATION INC6,137291.7100001790224.274.04%44359032.34157718231.5400000000000.00
06/06/2023WBILHSY427866108HERSHEY CO6,870259.4800001782627.604.02%44359032.34157718231.5400000000000.00
06/06/2023WBILFAST311900104FASTENAL CO32,07155.2900001773205.594.00%44359032.34157718231.5400000000000.00
06/06/2023WBILAJG363576109GALLAGHER ARTHUR J & CO8,443206.2700001741537.613.93%44359032.34157718231.5400000000000.00
06/06/2023WBILCash&OtherCash&OtherCash & Other1,696,5511.0000001696551.183.83%44359032.34157718231.540000000000Y
06/06/2023WBILAMD007903107ADVANCED MICRO DEVICES INC14,226117.9300001677672.183.78%44359032.34157718231.5400000000000.00
06/06/2023WBILLMT539830109LOCKHEED MARTIN CORP3,668454.6900001667802.923.76%44359032.34157718231.5400000000000.00
06/06/2023WBILORCL68389X105ORACLE CORP14,998106.9300001603736.143.62%44359032.34157718231.5400000000000.00
06/06/2023WBILAMAT038222105APPLIED MATLS INC11,830133.7300001582025.903.57%44359032.34157718231.5400000000000.00
06/06/2023WBILLRCX512807108LAM RESEARCH CORP2,573605.6100001558234.533.51%44359032.34157718231.5400000000000.00
06/06/2023WBILCMCSA20030N101COMCAST CORP NEW38,53339.7900001533228.073.46%44359032.34157718231.5400000000000.00
06/06/2023WBILITW452308109ILLINOIS TOOL WKS INC4,066225.600000917289.602.07%44359032.34157718231.5400000000000.00
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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.