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: 04/24/2026
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$33.87
- $0.35
0.15%
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: 04/24/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,700,000
57.58
$33.85
2,246
-0.06%
1.00%
Performance Month End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 12/19/2016
NAV
-2.63%
7.09%
7.09%
20.65%
13.74%
9.90
8.66%
Market
-2.57%
7.20%
7.20%
20.72%
13.79%
9.91
8.67%
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 12/19/2016
NAV
-2.63
7.09
7.09
20.65
13.74
9.90
8.66
Market
-2.57
7.20
7.20
20.72
13.79
9.91
8.67

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: 3/31/2026
30-Day SEC Yield  
4.83%
 

WBIY Top Holdings
 As of: 04/27/2026
Security Name Weightings Shares
United Parcel Service Inc
Altria Group Inc
HP Inc
General Mills Inc
Campbell's Company/The
Pfizer Inc
Verizon Communications Inc
Best Buy Co Inc
Skyworks Solutions Inc
Robert Half Inc
5.05%
5.00%
4.97%
4.91%
4.88%
4.81%
4.81%
4.54%
4.10%
2.90%
27,152
43,040
144,655
80,764
136,227
102,680
59,748
43,218
37,109
65,268
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
04/27/2026WBIYUPS911312106United Parcel Service Inc27,152107.0200002905807.045.05%57580360.001700000170.0000000000000.00
04/27/2026WBIYMO02209S103Altria Group Inc43,04066.8800002878515.205.00%57580360.001700000170.0000000000000.00
04/27/2026WBIYHPQ40434L105HP Inc144,65519.7900002862722.454.97%57580360.001700000170.0000000000000.00
04/27/2026WBIYGIS370334104General Mills Inc80,76434.9700002824317.084.91%57580360.001700000170.0000000000000.00
04/27/2026WBIYCPB134429109Campbell's Company/The136,22720.6200002809000.744.88%57580360.001700000170.0000000000000.00
04/27/2026WBIYPFE717081103Pfizer Inc102,68027.0000002772360.004.81%57580360.001700000170.0000000000000.00
04/27/2026WBIYVZ92343V104Verizon Communications Inc59,74846.3800002771112.244.81%57580360.001700000170.0000000000000.00
04/27/2026WBIYBBY086516101Best Buy Co Inc43,21860.4500002612528.104.54%57580360.001700000170.0000000000000.00
04/27/2026WBIYSWKS83088M102Skyworks Solutions Inc37,10963.6500002361987.854.10%57580360.001700000170.0000000000000.00
04/27/2026WBIYRHI770323103Robert Half Inc65,26825.6100001671513.482.90%57580360.001700000170.0000000000000.00
04/27/2026WBIYOMF68268W103OneMain Holdings Inc26,29059.4400001562677.602.71%57580360.001700000170.0000000000000.00
04/27/2026WBIYHRB093671105H&R Block Inc50,32330.2600001522773.982.64%57580360.001700000170.0000000000000.00
04/27/2026WBIYNOG665531307Northern Oil & Gas Inc49,81026.7100001330425.102.31%57580360.001700000170.0000000000000.00
04/27/2026WBIYWU959802109Western Union Co/The139,4248.9000001240873.602.16%57580360.001700000170.0000000000000.00
04/27/2026WBIYHESM428103105Hess Midstream LP27,76237.3400001036633.081.80%57580360.001700000170.0000000000000.00
04/27/2026WBIYOKE682680103ONEOK Inc11,70187.5000001023837.501.78%57580360.001700000170.0000000000000.00
04/27/2026WBIYTROW74144T108T Rowe Price Group Inc9,99099.060000989609.401.72%57580360.001700000170.0000000000000.00
04/27/2026WBIYAES00130H105AES Corp/The67,96214.490000984769.381.71%57580360.001700000170.0000000000000.00
04/27/2026WBIYSIRI829933100Sirius XM Holdings Inc36,58626.610000973553.461.69%57580360.001700000170.0000000000000.00
04/27/2026WBIYPRU744320102Prudential Financial Inc9,70294.210000914025.421.59%57580360.001700000170.0000000000000.00
04/27/2026WBIYBEN354613101Franklin Resources Inc33,42627.120000906513.121.57%57580360.001700000170.0000000000000.00
04/27/2026WBIYEIX281020107Edison International13,03968.860000897865.541.56%57580360.001700000170.0000000000000.00
04/27/2026WBIYGPK388689101Graphic Packaging Holding Co95,9469.350000897095.101.56%57580360.001700000170.0000000000000.00
04/27/2026WBIYBBWI070830104Bath & Body Works Inc44,50020.090000894005.001.55%57580360.001700000170.0000000000000.00
04/27/2026WBIYCMCSA20030N101Comcast Corp32,39827.560000892888.881.55%57580360.001700000170.0000000000000.00
04/27/2026WBIYCOLB197236102Columbia Banking System Inc29,64029.220000866080.801.50%57580360.001700000170.0000000000000.00
04/27/2026WBIYBMY110122108Bristol-Myers Squibb Co14,66258.710000860806.021.49%57580360.001700000170.0000000000000.00
04/27/2026WBIYSMG810186106Scotts Miracle-Gro Co/The12,80067.200000860160.001.49%57580360.001700000170.0000000000000.00
04/27/2026WBIYD25746U109Dominion Energy Inc13,37462.580000836944.921.45%57580360.001700000170.0000000000000.00
04/27/2026WBIYT00206R102AT&T Inc31,87126.200000835020.201.45%57580360.001700000170.0000000000000.00
04/27/2026WBIYOMC681919106Omnicom Group Inc10,90275.740000825717.481.43%57580360.001700000170.0000000000000.00
04/27/2026WBIYFNF31620R303Fidelity National Financial Inc15,32952.330000802166.571.39%57580360.001700000170.0000000000000.00
04/27/2026WBIYUGI902681105UGI Corp21,68036.920000800425.601.39%57580360.001700000170.0000000000000.00
04/27/2026WBIYTGT87612E106Target Corp6,093129.260000787581.181.37%57580360.001700000170.0000000000000.00
04/27/2026WBIYLCII50189K103LCI Industries6,130120.010000735661.301.28%57580360.001700000170.0000000000000.00
04/27/2026WBIYTFC89832Q109TRUIST FINANCIAL CORP14,22450.730000721583.521.25%57580360.001700000170.0000000000000.00
04/27/2026WBIYFIBK32055Y201First Interstate BancSystem Inc19,79534.850000689855.751.20%57580360.001700000170.0000000000000.00
04/27/2026WBIYMRP601137102Millrose Properties Inc21,63630.730000664874.281.15%57580360.001700000170.0000000000000.00
04/27/2026WBIYKMPR488401100Kemper Corp16,31432.820000535425.480.93%57580360.001700000170.0000000000000.00
04/27/2026WBIYCash&OtherCash&OtherCash & Other532,8421.000000532842.430.93%57580360.001700000170.000000000000Y
04/27/2026WBIYENR29272W109Energizer Holdings Inc26,18119.990000523358.190.91%57580360.001700000170.0000000000000.00
04/27/2026WBIYWGO974637100Winnebago Industries Inc14,40732.870000473558.090.82%57580360.001700000170.0000000000000.00
04/27/2026WBIYAPAM04316A108Artisan Partners Asset Management Inc12,16137.780000459442.580.80%57580360.001700000170.0000000000000.00
04/27/2026WBIYREYN76171L106Reynolds Consumer Products Inc20,49721.060000431666.820.75%57580360.001700000170.0000000000000.00
04/27/2026WBIYPFS74386T105Provident Financial Services Inc14,18222.360000317109.520.55%57580360.001700000170.0000000000000.00
04/27/2026WBIYSLVM871332102Sylvamo Corp7,08441.180000291719.120.51%57580360.001700000170.0000000000000.00
04/27/2026WBIYGSLY27183600Global Ship Lease Inc6,90638.540000266157.240.46%57580360.001700000170.0000000000000.00
04/27/2026WBIYNWBI667340103Northwest Bancshares Inc20,00713.280000265692.960.46%57580360.001700000170.0000000000000.00
04/27/2026WBIYUPBD76009N100Upbound Group Inc13,12619.770000259501.020.45%57580360.001700000170.0000000000000.00
04/27/2026WBIYVRTS92828Q109Virtus Investment Partners Inc1,679143.140000240332.060.42%57580360.001700000170.0000000000000.00
04/27/2026WBIYPEBO709789101Peoples Bancorp Inc/OH4,62234.130000157748.860.27%57580360.001700000170.0000000000000.00
Premium/Discount
Download Premium/Discount

Fund Information
 As of: 04/24/2026
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$32.70
- $0.05
0.13%
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: 04/24/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
698,315
22.84
$32.70
1,178
-0.01%
1.64%
Performance Month End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-4.72%
1.07%
1.07%
8.82%
6.00%
1.83
2.85%
Market
-4.68%
0.92%
0.92%
8.72%
6.01%
1.78
2.85%
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-4.72
1.07
1.07
8.82
6.00
1.83
2.85
Market
-4.68
0.92
0.92
8.72
6.01
1.78
2.85

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: 3/31/2026
30-Day SEC Yield
-0.03%
WBIF Top Holdings
 As of: 04/27/2026
Security Name Weightings Shares
Cash & Other
Primerica Inc
Hartford Insurance Group Inc/The
Tradeweb Markets Inc
Marsh & McLennan Cos Inc
Dell Technologies Inc
Mueller Industries Inc
EMCOR Group Inc
Voya Financial Inc
Globe Life Inc
4.50%
2.44%
2.20%
2.18%
2.01%
1.90%
1.78%
1.76%
1.72%
1.71%
1,026,954
1,993
3,745
4,404
2,703
2,007
2,995
463
4,890
2,556
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
04/27/2026WBIFCash&OtherCash&OtherCash & Other1,026,9541.0000001026954.474.50%22837693.7669831569.830000000000Y
04/27/2026WBIFPRI74164M108Primerica Inc1,993279.970000557980.212.44%22837693.7669831569.8300000000000.00
04/27/2026WBIFHIG416515104Hartford Insurance Group Inc/The3,745134.450000503515.252.20%22837693.7669831569.8300000000000.00
04/27/2026WBIFTW892672106Tradeweb Markets Inc4,404113.290000498929.162.18%22837693.7669831569.8300000000000.00
04/27/2026WBIFMRSH571748102Marsh & McLennan Cos Inc2,703170.100000459780.302.01%22837693.7669831569.8300000000000.00
04/27/2026WBIFDELL24703L202Dell Technologies Inc2,007216.090000433692.631.90%22837693.7669831569.8300000000000.00
04/27/2026WBIFMLI624756102Mueller Industries Inc2,995136.020000407379.901.78%22837693.7669831569.8300000000000.00
04/27/2026WBIFEME29084Q100EMCOR Group Inc463869.900000402763.701.76%22837693.7669831569.8300000000000.00
04/27/2026WBIFVOYA929089100Voya Financial Inc4,89080.350000392911.501.72%22837693.7669831569.8300000000000.00
04/27/2026WBIFGL37959E102Globe Life Inc2,556152.560000389943.361.71%22837693.7669831569.8300000000000.00
04/27/2026WBIFPIPR724078209Piper Sandler Cos4,48486.790000389166.361.70%22837693.7669831569.8300000000000.00
04/27/2026WBIFMSFT594918104Microsoft Corp889424.620000377487.181.65%22837693.7669831569.8300000000000.00
04/27/2026WBIFCSCO17275R102Cisco Systems Inc4,19089.010000372951.901.63%22837693.7669831569.8300000000000.00
04/27/2026WBIFAIZ04621X108Assurant Inc1,606229.800000369058.801.62%22837693.7669831569.8300000000000.00
04/27/2026WBIFALV052800109Autoliv Inc3,146117.810000370630.261.62%22837693.7669831569.8300000000000.00
04/27/2026WBIFWMG934550203Warner Music Group Corp12,64128.940000365830.541.60%22837693.7669831569.8300000000000.00
04/27/2026WBIFAIT03820C105Applied Industrial Technologies Inc1,240293.350000363754.001.59%22837693.7669831569.8300000000000.00
04/27/2026WBIFAYI00508Y102Acuity Inc1,253289.570000362831.211.59%22837693.7669831569.8300000000000.00
04/27/2026WBIFFDX31428X106FedEx Corp928387.980000360045.441.58%22837693.7669831569.8300000000000.00
04/27/2026WBIFRL751212101Ralph Lauren Corp962371.240000357132.881.56%22837693.7669831569.8300000000000.00
04/27/2026WBIFAXP025816109American Express Co1,119314.080000351455.521.54%22837693.7669831569.8300000000000.00
04/27/2026WBIFPRMB741623102Primo Brands Corp17,19820.400000350839.201.54%22837693.7669831569.8300000000000.00
04/27/2026WBIFRNRG7496G103RenaissanceRe Holdings Ltd1,140309.380000352693.201.54%22837693.7669831569.8300000000000.00
04/27/2026WBIFSF860630102Stifel Financial Corp4,56077.190000351986.401.54%22837693.7669831569.8300000000000.00
04/27/2026WBIFVMI920253101Valmont Industries Inc694498.920000346250.481.52%22837693.7669831569.8300000000000.00
04/27/2026WBIFPNRG7S00T104Pentair PLC3,74991.750000343970.751.51%22837693.7669831569.8300000000000.00
04/27/2026WBIFALLEG0176J109Allegion plc2,350146.100000343335.001.50%22837693.7669831569.8300000000000.00
04/27/2026WBIFNEE65339F101NextEra Energy Inc3,60295.280000343198.561.50%22837693.7669831569.8300000000000.00
04/27/2026WBIFAAOI03823U102Applied Optoelectronics Inc2,099162.170000340394.831.49%22837693.7669831569.8300000000000.00
04/27/2026WBIFALL020002101Allstate Corp/The1,591212.880000338692.081.48%22837693.7669831569.8300000000000.00
04/27/2026WBIFROP776696106Roper Technologies Inc951353.400000336083.401.47%22837693.7669831569.8300000000000.00
04/27/2026WBIFLECO533900106Lincoln Electric Holdings Inc1,283260.000000333580.001.46%22837693.7669831569.8300000000000.00
04/27/2026WBIFMA57636Q104Mastercard Inc663504.170000334264.711.46%22837693.7669831569.8300000000000.00
04/27/2026WBIFCINF172062101Cincinnati Financial Corp2,014164.480000331262.721.45%22837693.7669831569.8300000000000.00
04/27/2026WBIFDGX74834L100Quest Diagnostics Inc1,687196.270000331107.491.45%22837693.7669831569.8300000000000.00
04/27/2026WBIFDRI237194105Darden Restaurants Inc1,644201.060000330542.641.45%22837693.7669831569.8300000000000.00
04/27/2026WBIFPGR743315103Progressive Corp/The1,645200.890000330464.051.45%22837693.7669831569.8300000000000.00
04/27/2026WBIFATO049560105Atmos Energy Corp1,772185.450000328617.401.44%22837693.7669831569.8300000000000.00
04/27/2026WBIFTTC891092108Toro Co/The3,45495.230000328924.421.44%22837693.7669831569.8300000000000.00
04/27/2026WBIFYUMC98850P109Yum China Holdings Inc6,72448.810000328198.441.44%22837693.7669831569.8300000000000.00
04/27/2026WBIFCDW12514G108CDW Corp/DE2,413135.320000326527.161.43%22837693.7669831569.8300000000000.00
04/27/2026WBIFES30040W108Eversource Energy4,76968.640000327344.161.43%22837693.7669831569.8300000000000.00
04/27/2026WBIFQUIK74837P405QuickLogic Corp25,01613.080000327209.281.43%22837693.7669831569.8300000000000.00
04/27/2026WBIFBALL058498106Ball Corp5,28161.320000323830.921.42%22837693.7669831569.8300000000000.00
04/27/2026WBIFCMS125896100CMS Energy Corp4,24476.270000323689.881.42%22837693.7669831569.8300000000000.00
04/27/2026WBIFMO02209S103Altria Group Inc4,86466.880000325304.321.42%22837693.7669831569.8300000000000.00
04/27/2026WBIFCNP15189T107CenterPoint Energy Inc7,59042.470000322347.301.41%22837693.7669831569.8300000000000.00
04/27/2026WBIFAVY053611109Avery Dennison Corp1,934165.500000320077.001.40%22837693.7669831569.8300000000000.00
04/27/2026WBIFWEC92939U106WEC Energy Group Inc2,756114.600000315837.601.38%22837693.7669831569.8300000000000.00
04/27/2026WBIFFE337932107FirstEnergy Corp6,32749.410000312617.071.37%22837693.7669831569.8300000000000.00
04/27/2026WBIFTOL889478103Toll Brothers Inc2,120146.640000310876.801.36%22837693.7669831569.8300000000000.00
04/27/2026WBIFNFG636180101National Fuel Gas Co3,47188.180000306072.781.34%22837693.7669831569.8300000000000.00
04/27/2026WBIFRGA759351604Reinsurance Group of America Inc1,454209.070000303987.781.33%22837693.7669831569.8300000000000.00
04/27/2026WBIFGD369550108General Dynamics Corp933313.210000292224.931.28%22837693.7669831569.8300000000000.00
04/27/2026WBIFKEYS49338L103Keysight Technologies Inc789346.960000273751.441.20%22837693.7669831569.8300000000000.00
04/27/2026WBIFAVT053807103Avnet Inc3,33778.650000262455.051.15%22837693.7669831569.8300000000000.00
04/27/2026WBIFRNG76680R206RingCentral Inc5,86040.900000239674.001.05%22837693.7669831569.8300000000000.00
04/27/2026WBIFNUE670346105Nucor Corp1,034214.290000221575.860.97%22837693.7669831569.8300000000000.00
04/27/2026WBIFFSLY31188V100Fastly Inc9,20623.760000218734.560.96%22837693.7669831569.8300000000000.00
04/27/2026WBIFNFLX64110L106Netflix Inc2,33092.440000215385.200.94%22837693.7669831569.8300000000000.00
04/27/2026WBIFHUBS443573100HubSpot Inc867223.320000193618.440.85%22837693.7669831569.8300000000000.00
04/27/2026WBIFWIXM98068105Wix.com Ltd2,51475.670000190234.380.83%22837693.7669831569.8300000000000.00
04/27/2026WBIFTTAN81764X103ServiceTitan Inc2,94762.660000184659.020.81%22837693.7669831569.8300000000000.00
04/27/2026WBIFRRR75700L108Red Rock Resorts Inc3,37454.080000182465.920.80%22837693.7669831569.8300000000000.00
04/27/2026WBIFTHG410867105Hanover Insurance Group Inc/The871177.540000154637.340.68%22837693.7669831569.8300000000000.00
04/27/2026WBIFHPQ40434L105HP Inc7,74419.790000153253.760.67%22837693.7669831569.8300000000000.00
04/27/2026WBIFCNA126117100CNA Financial Corp3,07448.180000148105.320.65%22837693.7669831569.8300000000000.00
04/27/2026WBIFFIG316841105Figma Inc8,52117.470000148861.870.65%22837693.7669831569.8300000000000.00
04/27/2026WBIFRMD761152107ResMed Inc354219.85000077826.900.34%22837693.7669831569.8300000000000.00
Premium/Discount
Download Premium/Discount
Fund Information
 As of: 04/24/2026
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$24.21
$0.01
0.17%
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: 04/24/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,120,183
27.12
$24.21
3,189
0.00%
1.44%
Performance Month End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-3.25%
0.84%
0.84%
5.11%
3.61%
0.60
1.05%
Market
-3.23%
0.70%
0.70%
5.23%
3.62%
0.59
1.05%
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-3.25
0.84
0.84
5.11
3.61
0.60
1.05
Market
-3.23
0.70
0.70
5.23
3.62
0.59
1.05

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: 3/31/2026
30-Day SEC Yield
0.89%
WBIG Top Holdings
 As of: 04/27/2026
Security Name Weightings Shares
Cash & Other
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
Angel Oak High Yield Opportunities ETF
Primerica Inc
Hartford Insurance Group Inc/The
Tradeweb Markets Inc
TCW Senior Loan ETF
Eaton Vance Short Duration Income ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
Applied Optoelectronics Inc
3.77%
2.80%
2.63%
2.30%
2.11%
2.11%
1.78%
1.60%
1.55%
1.51%
1,021,604
33,759
64,241
2,228
4,259
5,041
10,542
8,471
13,667
2,522
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
04/27/2026WBIGCash&OtherCash&OtherCash & Other1,021,6041.0000001021604.493.77%27118622.271120183112.020000000000Y
04/27/2026WBIGAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund33,75922.526800760482.242.80%27118622.271120183112.0200000000002700.72
04/27/2026WBIGAOHY03463K745Angel Oak High Yield Opportunities ETF64,24111.115000714038.722.63%27118622.271120183112.0200000000000.00
04/27/2026WBIGPRI74164M108Primerica Inc2,228279.970000623773.162.30%27118622.271120183112.0200000000000.00
04/27/2026WBIGHIG416515104Hartford Insurance Group Inc/The4,259134.450000572622.552.11%27118622.271120183112.0200000000000.00
04/27/2026WBIGTW892672106Tradeweb Markets Inc5,041113.290000571094.892.11%27118622.271120183112.0200000000000.00
04/27/2026WBIGSLNZ29287L809TCW Senior Loan ETF10,54245.665000481400.431.78%27118622.271120183112.0200000000000.00
04/27/2026WBIGEVSD61774R825Eaton Vance Short Duration Income ETF8,47151.275000434350.531.60%27118622.271120183112.0200000000000.00
04/27/2026WBIGFLRN78468R200State Street SPDR Bloomberg Investment Grade Floating Rate ETF13,66730.790000420806.931.55%27118622.271120183112.0200000000000.00
04/27/2026WBIGAAOI03823U102Applied Optoelectronics Inc2,522162.170000408992.741.51%27118622.271120183112.0200000000000.00
04/27/2026WBIGQUIK74837P405QuickLogic Corp30,03713.080000392883.961.45%27118622.271120183112.0200000000000.00
04/27/2026WBIGHPQ40434L105HP Inc17,92919.790000354814.911.31%27118622.271120183112.0200000000000.00
04/27/2026WBIGTROW74144T108T Rowe Price Group Inc3,53799.060000350375.221.29%27118622.271120183112.0200000000000.00
04/27/2026WBIGDELL24703L202Dell Technologies Inc1,611216.090000348120.991.28%27118622.271120183112.0200000000000.00
04/27/2026WBIGMO02209S103Altria Group Inc4,98666.880000333463.681.23%27118622.271120183112.0200000000000.00
04/27/2026WBIGEME29084Q100EMCOR Group Inc377869.900000327952.301.21%27118622.271120183112.0200000000000.00
04/27/2026WBIGKEYS49338L103Keysight Technologies Inc948346.960000328918.081.21%27118622.271120183112.0200000000000.00
04/27/2026WBIGMLI624756102Mueller Industries Inc2,408136.020000327536.161.21%27118622.271120183112.0200000000000.00
04/27/2026WBIGCWEN/A18539C105Clearway Energy Inc8,01639.550000317032.801.17%27118622.271120183112.0200000000000.00
04/27/2026WBIGPIPR724078209Piper Sandler Cos3,58886.790000311402.521.15%27118622.271120183112.0200000000000.00
04/27/2026WBIGBBY086516101Best Buy Co Inc5,02060.450000303459.001.12%27118622.271120183112.0200000000000.00
04/27/2026WBIGALV052800109Autoliv Inc2,532117.810000298294.921.10%27118622.271120183112.0200000000000.00
04/27/2026WBIGCSCO17275R102Cisco Systems Inc3,36189.010000299162.611.10%27118622.271120183112.0200000000000.00
04/27/2026WBIGROP776696106Roper Technologies Inc847353.400000299329.801.10%27118622.271120183112.0200000000000.00
04/27/2026WBIGTIGOL6388F110Millicom International Cellular SA3,53384.060000296983.981.10%27118622.271120183112.0200000000000.00
04/27/2026WBIGIBKR45841N107Interactive Brokers Group Inc3,86776.620000296289.541.09%27118622.271120183112.0200000000000.00
04/27/2026WBIGAIT03820C105Applied Industrial Technologies Inc996293.350000292176.601.08%27118622.271120183112.0200000000000.00
04/27/2026WBIGBEN354613101Franklin Resources Inc10,75327.120000291621.361.08%27118622.271120183112.0200000000000.00
04/27/2026WBIGFNF31620R303Fidelity National Financial Inc5,61852.330000293989.941.08%27118622.271120183112.0200000000000.00
04/27/2026WBIGGSY46090A887Invesco Ultra Short Duration ETF5,84550.140000293068.301.08%27118622.271120183112.0200000000000.00
04/27/2026WBIGMSCI55354G100MSCI Inc494592.690000292788.861.08%27118622.271120183112.0200000000000.00
04/27/2026WBIGFDX31428X106FedEx Corp747387.980000289821.061.07%27118622.271120183112.0200000000000.00
04/27/2026WBIGOMF68268W103OneMain Holdings Inc4,82859.440000286976.321.06%27118622.271120183112.0200000000000.00
04/27/2026WBIGRNG76680R206RingCentral Inc7,03440.900000287690.601.06%27118622.271120183112.0200000000000.00
04/27/2026WBIGBMY110122108Bristol-Myers Squibb Co4,86558.710000285624.151.05%27118622.271120183112.0200000000000.00
04/27/2026WBIGAXP025816109American Express Co896314.080000281415.681.04%27118622.271120183112.0200000000000.00
04/27/2026WBIGCBOE12503M108Cboe Global Markets Inc915303.810000277986.151.03%27118622.271120183112.0200000000000.00
04/27/2026WBIGORCL68389X105Oracle Corp1,608173.280000278634.241.03%27118622.271120183112.0200000000000.00
04/27/2026WBIGRPRXG7709Q104Royalty Pharma PLC5,65749.380000279342.661.03%27118622.271120183112.0200000000000.00
04/27/2026WBIGDINO403949100HF Sinclair Corp4,58660.260000276352.361.02%27118622.271120183112.0200000000000.00
04/27/2026WBIGRNRG7496G103RenaissanceRe Holdings Ltd896309.380000277204.481.02%27118622.271120183112.0200000000000.00
04/27/2026WBIGCNA126117100CNA Financial Corp5,69148.180000274192.381.01%27118622.271120183112.0200000000000.00
04/27/2026WBIGNEE65339F101NextEra Energy Inc2,88395.280000274692.241.01%27118622.271120183112.0200000000000.00
04/27/2026WBIGNI65473P105NiSource Inc5,70647.990000273830.941.01%27118622.271120183112.0200000000000.00
04/27/2026WBIGALL020002101Allstate Corp/The1,276212.880000271634.881.00%27118622.271120183112.0200000000000.00
04/27/2026WBIGOMC681919106Omnicom Group Inc3,56775.740000270164.581.00%27118622.271120183112.0200000000000.00
04/27/2026WBIGTTC891092108Toro Co/The2,83495.230000269881.821.00%27118622.271120183112.0200000000000.00
04/27/2026WBIGUNH91324P102UnitedHealth Group Inc765354.920000271513.801.00%27118622.271120183112.0200000000000.00
04/27/2026WBIGLECO533900106Lincoln Electric Holdings Inc1,034260.000000268840.000.99%27118622.271120183112.0200000000000.00
04/27/2026WBIGTGT87612E106Target Corp2,083129.260000269248.580.99%27118622.271120183112.0200000000000.00
04/27/2026WBIGTOL889478103Toll Brothers Inc1,838146.640000269524.320.99%27118622.271120183112.0200000000000.00
04/27/2026WBIGCBH1467J104Chubb Ltd813326.120000265135.560.98%27118622.271120183112.0200000000000.00
04/27/2026WBIGCINF172062101Cincinnati Financial Corp1,610164.480000264812.800.98%27118622.271120183112.0200000000000.00
04/27/2026WBIGPGR743315103Progressive Corp/The1,318200.890000264773.020.98%27118622.271120183112.0200000000000.00
04/27/2026WBIGTAP60871R209Molson Coors Beverage Co6,29242.440000267032.480.98%27118622.271120183112.0200000000000.00
04/27/2026WBIGATO049560105Atmos Energy Corp1,419185.450000263153.550.97%27118622.271120183112.0200000000000.00
04/27/2026WBIGDGX74834L100Quest Diagnostics Inc1,342196.270000263394.340.97%27118622.271120183112.0200000000000.00
04/27/2026WBIGES30040W108Eversource Energy3,83668.640000263303.040.97%27118622.271120183112.0200000000000.00
04/27/2026WBIGFSLY31188V100Fastly Inc11,05223.760000262595.520.97%27118622.271120183112.0200000000000.00
04/27/2026WBIGPFE717081103Pfizer Inc9,76527.000000263655.000.97%27118622.271120183112.0200000000000.00
04/27/2026WBIGBALL058498106Ball Corp4,22661.320000259138.320.96%27118622.271120183112.0200000000000.00
04/27/2026WBIGBKR05722G100Baker Hughes Co3,77968.940000260524.260.96%27118622.271120183112.0200000000000.00
04/27/2026WBIGCMS125896100CMS Energy Corp3,40076.270000259318.000.96%27118622.271120183112.0200000000000.00
04/27/2026WBIGKMB494368103Kimberly-Clark Corp2,67097.850000261259.500.96%27118622.271120183112.0200000000000.00
04/27/2026WBIGMA57636Q104Mastercard Inc514504.170000259143.380.96%27118622.271120183112.0200000000000.00
04/27/2026WBIGMRK58933Y105Merck & Co Inc2,325111.900000260167.500.96%27118622.271120183112.0200000000000.00
04/27/2026WBIGNUE670346105Nucor Corp1,219214.290000261219.510.96%27118622.271120183112.0200000000000.00
04/27/2026WBIGWEC92939U106WEC Energy Group Inc2,279114.600000261173.400.96%27118622.271120183112.0200000000000.00
04/27/2026WBIGBAH099502106Booz Allen Hamilton Holding Corp3,28778.740000258818.380.95%27118622.271120183112.0200000000000.00
04/27/2026WBIGCNP15189T107CenterPoint Energy Inc6,07442.470000257962.780.95%27118622.271120183112.0200000000000.00
04/27/2026WBIGMORN617700109Morningstar Inc1,461176.270000257530.470.95%27118622.271120183112.0200000000000.00
04/27/2026WBIGNFLX64110L106Netflix Inc2,80092.440000258832.000.95%27118622.271120183112.0200000000000.00
04/27/2026WBIGYUM988498101Yum! Brands Inc1,608160.280000257730.240.95%27118622.271120183112.0200000000000.00
04/27/2026WBIGFE337932107FirstEnergy Corp5,18049.410000255943.800.94%27118622.271120183112.0200000000000.00
04/27/2026WBIGXEL98389B100Xcel Energy Inc3,23079.150000255654.500.94%27118622.271120183112.0200000000000.00
04/27/2026WBIGSFD832248207Smithfield Foods Inc8,48329.350000248976.050.92%27118622.271120183112.0200000000000.00
04/27/2026WBIGDG256677105Dollar General Corp2,048120.710000247214.080.91%27118622.271120183112.0200000000000.00
04/27/2026WBIGYUMC98850P109Yum China Holdings Inc4,98248.810000243171.420.90%27118622.271120183112.0200000000000.00
04/27/2026WBIGFTSL33738D309First Trust Senior Loan ETF5,37745.020000242072.540.89%27118622.271120183112.0200000000000.00
04/27/2026WBIGGD369550108General Dynamics Corp758313.210000237413.180.88%27118622.271120183112.0200000000000.00
04/27/2026WBIGNEAR46431W507iShares Short Duration Bond Active ETF4,64250.910000236324.220.87%27118622.271120183112.0200000000000.00
04/27/2026WBIGHUBS443573100HubSpot Inc1,039223.320000232029.480.86%27118622.271120183112.0200000000000.00
04/27/2026WBIGV92826C839Visa Inc751309.420000232374.420.86%27118622.271120183112.0200000000000.00
04/27/2026WBIGWIXM98068105Wix.com Ltd3,02275.670000228674.740.84%27118622.271120183112.0200000000000.00
04/27/2026WBIGTTAN81764X103ServiceTitan Inc3,54062.660000221816.400.82%27118622.271120183112.0200000000000.00
04/27/2026WBIGFIG316841105Figma Inc10,22717.470000178665.690.66%27118622.271120183112.0200000000000.00
04/27/2026WBIGMSFT594918104Microsoft Corp265424.620000112524.300.41%27118622.271120183112.0200000000000.00
Premium/Discount
Download Premium/Discount
Fund Information
 As of: 04/24/2026
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$35.88
$0.09
0.16%
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: 04/24/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
797,182
28.60
$35.88
1,232
-0.02%
1.65%
Performance Month End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-7.52%
-3.36%
-3.36%
5.95%
6.59%
3.79
3.21%
Market
-7.61%
-3.45%
-3.45%
5.84%
6.65%
3.74
3.20%
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-7.52
-3.36
-3.36
5.95
6.59
3.79
3.21
Market
-7.61
-3.45
-3.45
5.84
6.65
3.74
3.20

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: 3/31/2026
30-Day SEC Yield
-0.56%
WBIL Top Holdings
 As of: 04/27/2026
Security Name Weightings Shares
Cash & Other
Applied Optoelectronics Inc
GE Vernova Inc
QuickLogic Corp
KLA CORP
Baker Hughes Co
Analog Devices Inc
Keysight Technologies Inc
Cummins Inc
Interactive Brokers Group Inc
5.81%
3.59%
3.25%
2.61%
2.39%
2.35%
2.34%
2.30%
2.28%
2.15%
1,661,771
6,329
808
57,077
354
9,755
1,678
1,896
989
8,019
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
04/27/2026WBILCash&OtherCash&OtherCash & Other1,661,7711.0000001661771.455.81%28603288.7579718279.720000000000Y
04/27/2026WBILAAOI03823U102Applied Optoelectronics Inc6,329162.1700001026373.933.59%28603288.7579718279.7200000000000.00
04/27/2026WBILGEV36828A101GE Vernova Inc8081149.190000928545.523.25%28603288.7579718279.7200000000000.00
04/27/2026WBILQUIK74837P405QuickLogic Corp57,07713.080000746567.162.61%28603288.7579718279.7200000000000.00
04/27/2026WBILKLAC482480100KLA CORP3541935.000000684990.002.39%28603288.7579718279.7200000000000.00
04/27/2026WBILBKR05722G100Baker Hughes Co9,75568.940000672509.702.35%28603288.7579718279.7200000000000.00
04/27/2026WBILADI032654105Analog Devices Inc1,678399.570000670478.462.34%28603288.7579718279.7200000000000.00
04/27/2026WBILKEYS49338L103Keysight Technologies Inc1,896346.960000657836.162.30%28603288.7579718279.7200000000000.00
04/27/2026WBILCMI231021106Cummins Inc989660.750000653481.752.28%28603288.7579718279.7200000000000.00
04/27/2026WBILIBKR45841N107Interactive Brokers Group Inc8,01976.620000614415.782.15%28603288.7579718279.7200000000000.00
04/27/2026WBILEBAY278642103eBay Inc6,19297.940000606444.482.12%28603288.7579718279.7200000000000.00
04/27/2026WBILROST778296103Ross Stores Inc2,643226.370000598295.912.09%28603288.7579718279.7200000000000.00
04/27/2026WBILFIX199908104Comfort Systems USA Inc3451726.120000595511.402.08%28603288.7579718279.7200000000000.00
04/27/2026WBILUNP907818108Union Pacific Corp2,219268.700000596245.302.08%28603288.7579718279.7200000000000.00
04/27/2026WBILRNG76680R206RingCentral Inc14,39640.900000588796.402.06%28603288.7579718279.7200000000000.00
04/27/2026WBILBMY110122108Bristol-Myers Squibb Co9,79458.710000575005.742.01%28603288.7579718279.7200000000000.00
04/27/2026WBILCBOE12503M108Cboe Global Markets Inc1,888303.810000573593.282.01%28603288.7579718279.7200000000000.00
04/27/2026WBILSTLD858119100Steel Dynamics Inc2,540226.790000576046.602.01%28603288.7579718279.7200000000000.00
04/27/2026WBILCAT149123101Caterpillar Inc684830.790000568260.361.99%28603288.7579718279.7200000000000.00
04/27/2026WBILWMT931142103Walmart Inc4,357129.920000566061.441.98%28603288.7579718279.7200000000000.00
04/27/2026WBILCSCO17275R102Cisco Systems Inc6,27489.010000558448.741.95%28603288.7579718279.7200000000000.00
04/27/2026WBILHWM443201108Howmet Aerospace Inc2,302242.440000558096.881.95%28603288.7579718279.7200000000000.00
04/27/2026WBILPGR743315103Progressive Corp/The2,775200.890000557469.751.95%28603288.7579718279.7200000000000.00
04/27/2026WBILSPOTL8681T102Spotify Technology SA1,079518.000000558922.001.95%28603288.7579718279.7200000000000.00
04/27/2026WBILCOST22160K105Costco Wholesale Corp5471011.150000553099.051.93%28603288.7579718279.7200000000000.00
04/27/2026WBILTPR876030107Tapestry Inc3,767145.890000549567.631.92%28603288.7579718279.7200000000000.00
04/27/2026WBILYUM988498101Yum! Brands Inc3,420160.280000548157.601.92%28603288.7579718279.7200000000000.00
04/27/2026WBILCINF172062101Cincinnati Financial Corp3,316164.480000545415.681.91%28603288.7579718279.7200000000000.00
04/27/2026WBILTJX872540109TJX Cos Inc/The3,487157.030000547563.611.91%28603288.7579718279.7200000000000.00
04/27/2026WBILSYK863667101Stryker Corp1,628327.510000533186.281.86%28603288.7579718279.7200000000000.00
04/27/2026WBILRMD761152107ResMed Inc2,406219.850000528959.101.85%28603288.7579718279.7200000000000.00
04/27/2026WBILTTAN81764X103ServiceTitan Inc8,43662.660000528599.761.85%28603288.7579718279.7200000000000.00
04/27/2026WBILCOR03073E105Cencora Inc1,674308.190000515910.061.80%28603288.7579718279.7200000000000.00
04/27/2026WBILNFLX64110L106Netflix Inc5,56892.440000514705.921.80%28603288.7579718279.7200000000000.00
04/27/2026WBILMSI620076307Motorola Solutions Inc1,160438.260000508381.601.78%28603288.7579718279.7200000000000.00
04/27/2026WBILDRI237194105Darden Restaurants Inc2,512201.060000505062.721.77%28603288.7579718279.7200000000000.00
04/27/2026WBILDXCM252131107Dexcom Inc8,09961.570000498655.431.74%28603288.7579718279.7200000000000.00
04/27/2026WBILHUBS443573100HubSpot Inc2,193223.320000489740.761.71%28603288.7579718279.7200000000000.00
04/27/2026WBILFOX35137L204Fox Corp8,63656.170000485084.121.70%28603288.7579718279.7200000000000.00
04/27/2026WBILFTNT34959E109Fortinet Inc5,56884.340000469605.121.64%28603288.7579718279.7200000000000.00
04/27/2026WBILFAST311900104Fastenal Co10,37844.690000463792.821.62%28603288.7579718279.7200000000000.00
04/27/2026WBILWIXM98068105Wix.com Ltd5,94475.670000449782.481.57%28603288.7579718279.7200000000000.00
04/27/2026WBILAAPL037833100Apple Inc1,638271.060000443996.281.55%28603288.7579718279.7200000000000.00
04/27/2026WBILFIG316841105Figma Inc25,32517.470000442427.751.55%28603288.7579718279.7200000000000.00
04/27/2026WBILFSLY31188V100Fastly Inc18,42323.760000437730.481.53%28603288.7579718279.7200000000000.00
04/27/2026WBILCHTR16119P108Charter Communications Inc2,403180.130000432852.391.51%28603288.7579718279.7200000000000.00
04/27/2026WBILROK773903109Rockwell Automation Inc970401.180000389144.601.36%28603288.7579718279.7200000000000.00
04/27/2026WBILHCA40412C101HCA Healthcare Inc755432.460000326507.301.14%28603288.7579718279.7200000000000.00
04/27/2026WBILSTEG8473T100STERIS PLC1,247221.800000276584.600.97%28603288.7579718279.7200000000000.00
04/27/2026WBILPANW697435105Palo Alto Networks Inc1,212178.540000216390.480.76%28603288.7579718279.7200000000000.00
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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.