WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. Our Bull|Bear ETFs combine our time-tested, multi-factor security selection models with our advanced dynamic trailing stop process to protect capital.
WBI’s multi-factor security selection models have been time-tested over three decades to develop the most powerful factor combinations to find the strongest dividend stocks to buy. Our Power Factor ETF unleashes the power of WBI’s sophisticated security selection to identify 50 stocks that have a deep value bias, quality fundamentals, and an attractive yield. Quarterly rebalancing provides a more active approach than you would find in similar offerings.
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Fund Information
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As of: 05/15/2026 | |||||
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| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Prices
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As of: 05/15/2026 | ||||
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| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
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1.00% |
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Performance Month End
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As of: 04/30/2026 | |||||
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| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12/19/2016 | |||||||
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Performance Quarter End
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As of: 03/31/2026 | |||||
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| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12/19/2016 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
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Fund Characteristics
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As of: 4/30/2026 | |
|---|---|---|
| 30-Day SEC Yield | ||
|---|---|---|
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WBIY Top Holdings
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As of: 05/18/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/18/2026 | WBIY | MO | 02209S103 | Altria Group Inc | 43,040 | 73.090000 | 3145793.60 | 5.55% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | HPQ | 40434L105 | HP Inc | 144,655 | 20.810000 | 3010270.55 | 5.31% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | VZ | 92343V104 | Verizon Communications Inc | 59,748 | 46.370000 | 2770514.76 | 4.89% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | CPB | 134429109 | Campbell's Company/The | 136,227 | 20.010000 | 2725902.27 | 4.81% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | GIS | 370334104 | General Mills Inc | 80,764 | 32.990000 | 2664404.36 | 4.70% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | UPS | 911312106 | United Parcel Service Inc | 27,152 | 97.290000 | 2641618.08 | 4.66% | 56674600.00 | 1700000 | 170.000000000000 | 44529.28 | |
| 05/18/2026 | WBIY | PFE | 717081103 | Pfizer Inc | 102,680 | 25.330000 | 2600884.40 | 4.59% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | SWKS | 83088M102 | Skyworks Solutions Inc | 37,109 | 68.530000 | 2543079.77 | 4.49% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | BBY | 086516101 | Best Buy Co Inc | 43,218 | 56.280000 | 2432309.04 | 4.29% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | HRB | 093671105 | H&R Block Inc | 50,323 | 37.250000 | 1874531.75 | 3.31% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | RHI | 770323103 | Robert Half Inc | 65,268 | 25.120000 | 1639532.16 | 2.89% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | OMF | 68268W103 | OneMain Holdings Inc | 26,290 | 53.520000 | 1407040.80 | 2.48% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | NOG | 665531307 | Northern Oil & Gas Inc | 49,810 | 24.430000 | 1216858.30 | 2.15% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | WU | 959802109 | Western Union Co/The | 139,424 | 8.340000 | 1162796.16 | 2.05% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | HESM | 428103105 | Hess Midstream LP | 27,762 | 39.900000 | 1107703.80 | 1.95% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | OKE | 682680103 | ONEOK Inc | 11,701 | 92.320000 | 1080236.32 | 1.91% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | BEN | 354613101 | Franklin Resources Inc | 33,426 | 31.830000 | 1063949.58 | 1.88% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | TROW | 74144T108 | T Rowe Price Group Inc | 9,990 | 102.010000 | 1019079.90 | 1.80% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | AES | 00130H105 | AES Corp/The | 67,962 | 14.470000 | 983410.14 | 1.74% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | PRU | 744320102 | Prudential Financial Inc | 9,702 | 101.930000 | 988924.86 | 1.74% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | SIRI | 829933100 | Sirius XM Holdings Inc | 36,586 | 25.830000 | 945016.38 | 1.67% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | GPK | 388689101 | Graphic Packaging Holding Co | 95,946 | 9.640000 | 924919.44 | 1.63% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | EIX | 281020107 | Edison International | 13,039 | 69.160000 | 901777.24 | 1.59% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | COLB | 197236102 | Columbia Banking System Inc | 29,640 | 28.770000 | 852742.80 | 1.50% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | BMY | 110122108 | Bristol-Myers Squibb Co | 14,662 | 57.000000 | 835734.00 | 1.47% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | D | 25746U109 | Dominion Energy Inc | 13,374 | 61.730000 | 825577.02 | 1.46% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | CMCSA | 20030N101 | Comcast Corp | 32,398 | 24.760000 | 802174.48 | 1.42% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | OMC | 681919106 | Omnicom Group Inc | 10,902 | 70.830000 | 772188.66 | 1.36% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | T | 00206R102 | AT&T Inc | 31,871 | 24.030000 | 765860.13 | 1.35% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | BBWI | 070830104 | Bath & Body Works Inc | 44,500 | 17.090000 | 760505.00 | 1.34% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | TGT | 87612E106 | Target Corp | 6,093 | 121.540000 | 740543.22 | 1.31% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | FNF | 31620R303 | Fidelity National Financial Inc | 15,329 | 47.930000 | 734718.97 | 1.30% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | UGI | 902681105 | UGI Corp | 21,680 | 33.990000 | 736903.20 | 1.30% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | Cash&Other | Cash&Other | Cash & Other | 729,820 | 1.000000 | 729819.99 | 1.29% | 56674600.00 | 1700000 | 170.000000000000 | Y | |
| 05/18/2026 | WBIY | SMG | 810186106 | Scotts Miracle-Gro Co/The | 12,800 | 56.630000 | 724864.00 | 1.28% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | LCII | 50189K103 | LCI Industries | 6,130 | 111.030000 | 680613.90 | 1.20% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | FIBK | 32055Y201 | First Interstate BancSystem Inc | 19,795 | 34.080000 | 674613.60 | 1.19% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | TFC | 89832Q109 | TRUIST FINANCIAL CORP | 14,224 | 46.960000 | 667959.04 | 1.18% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | MRP | 601137102 | Millrose Properties Inc | 21,636 | 26.710000 | 577897.56 | 1.02% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | KMPR | 488401100 | Kemper Corp | 16,314 | 29.370000 | 479142.18 | 0.85% | 56674600.00 | 1700000 | 170.000000000000 | 5220.48 | |
| 05/18/2026 | WBIY | APAM | 04316A108 | Artisan Partners Asset Management Inc | 12,161 | 36.430000 | 443025.23 | 0.78% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | ENR | 29272W109 | Energizer Holdings Inc | 26,181 | 16.810000 | 440102.61 | 0.78% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | REYN | 76171L106 | Reynolds Consumer Products Inc | 20,497 | 21.150000 | 433511.55 | 0.76% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | WGO | 974637100 | Winnebago Industries Inc | 14,407 | 28.820000 | 415209.74 | 0.73% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | PFS | 74386T105 | Provident Financial Services Inc | 14,182 | 21.460000 | 304345.72 | 0.54% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | GSL | Y27183600 | Global Ship Lease Inc | 6,906 | 40.860000 | 282179.16 | 0.50% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | NWBI | 667340103 | Northwest Bancshares Inc | 20,007 | 13.400000 | 268093.80 | 0.47% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | SLVM | 871332102 | Sylvamo Corp | 7,084 | 37.410000 | 265012.44 | 0.47% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | VRTS | 92828Q109 | Virtus Investment Partners Inc | 1,679 | 138.020000 | 231735.58 | 0.41% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | UPBD | 76009N100 | Upbound Group Inc | 13,126 | 17.130000 | 224848.38 | 0.40% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/18/2026 | WBIY | PEBO | 709789101 | Peoples Bancorp Inc/OH | 4,622 | 33.030000 | 152664.66 | 0.27% | 56674600.00 | 1700000 | 170.000000000000 | 0.00 |
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Fund Information
|
As of: 05/15/2026 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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|
Prices
|
As of: 05/15/2026 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
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1.64% |
|
Performance Month End
|
As of: 04/30/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Performance Quarter End
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As of: 03/31/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV |
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| Market |
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
|
Fund Characteristics
|
As of: 4/30/2026 |
|---|
| 30-Day SEC Yield | |
|---|---|
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|
WBIF Top Holdings
|
As of: 05/18/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/18/2026 | WBIF | HIG | 416515104 | Hartford Insurance Group Inc/The | 3,692 | 133.920000 | 494432.64 | 2.23% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | CSCO | 17275R102 | Cisco Systems Inc | 4,130 | 118.210000 | 488207.30 | 2.20% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | QUIK | 74837P405 | QuickLogic Corp | 24,658 | 19.100000 | 470967.80 | 2.13% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | Cash&Other | Cash&Other | Cash & Other | 420,982 | 1.000000 | 420981.76 | 1.90% | 22149770.21 | 688315 | 68.830000000000 | Y | |
| 05/18/2026 | WBIF | EME | 29084Q100 | EMCOR Group Inc | 457 | 913.110000 | 417291.27 | 1.88% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | AIZ | 04621X108 | Assurant Inc | 1,584 | 254.610000 | 403302.24 | 1.82% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | MLI | 624756102 | Mueller Industries Inc | 2,953 | 136.440000 | 402907.32 | 1.82% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | AAOI | 03823U102 | Applied Optoelectronics Inc | 2,069 | 190.360000 | 393854.84 | 1.78% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | PRMB | 741623102 | Primo Brands Corp | 16,952 | 23.180000 | 392947.36 | 1.77% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | GL | 37959E102 | Globe Life Inc | 2,520 | 155.040000 | 390700.80 | 1.76% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | AIT | 03820C105 | Applied Industrial Technologies Inc | 1,223 | 307.170000 | 375668.91 | 1.70% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | MSFT | 594918104 | Microsoft Corp | 877 | 421.920000 | 370023.84 | 1.67% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | IBKR | 45841N107 | Interactive Brokers Group Inc | 4,140 | 87.000000 | 360180.00 | 1.63% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | CBOE | 12503M108 | Cboe Global Markets Inc | 989 | 363.020000 | 359026.78 | 1.62% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | ALV | 052800109 | Autoliv Inc | 3,101 | 114.850000 | 356149.85 | 1.61% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | THG | 410867105 | Hanover Insurance Group Inc/The | 1,817 | 194.640000 | 353660.88 | 1.60% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | KO | 191216100 | Coca-Cola Co/The | 4,325 | 80.820000 | 349546.50 | 1.58% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | MO | 02209S103 | Altria Group Inc | 4,795 | 73.090000 | 350466.55 | 1.58% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | AYI | 00508Y102 | Acuity Inc | 1,236 | 281.630000 | 348094.68 | 1.57% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | VMI | 920253101 | Valmont Industries Inc | 685 | 506.750000 | 347123.75 | 1.57% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | AXP | 025816109 | American Express Co | 1,103 | 313.480000 | 345768.44 | 1.56% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | KNSL | 49714P108 | Kinsale Capital Group Inc | 1,112 | 311.290000 | 346154.48 | 1.56% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | CI | 125523100 | Cigna Group/The | 1,200 | 285.270000 | 342324.00 | 1.55% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | FDX | 31428X106 | FedEx Corp | 915 | 375.780000 | 343838.70 | 1.55% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | SCCO | 84265V105 | Southern Copper Corp | 1,942 | 176.780000 | 343218.37 | 1.55% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | ALL | 020002101 | Allstate Corp/The | 1,569 | 217.370000 | 341053.53 | 1.54% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | WMG | 934550203 | Warner Music Group Corp | 10,011 | 33.430000 | 334667.73 | 1.51% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | NEE | 65339F101 | NextEra Energy Inc | 3,551 | 93.360000 | 331521.36 | 1.50% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | CINF | 172062101 | Cincinnati Financial Corp | 1,986 | 166.420000 | 330510.12 | 1.49% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | LECO | 533900106 | Lincoln Electric Holdings Inc | 1,265 | 260.920000 | 330063.80 | 1.49% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | RNR | G7496G103 | RenaissanceRe Holdings Ltd | 1,124 | 294.230000 | 330714.52 | 1.49% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | MKC | 579780206 | McCormick & Co Inc/MD | 7,017 | 46.350000 | 325237.95 | 1.47% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | EQT | 26884L109 | EQT Corp | 5,744 | 56.220000 | 322927.68 | 1.46% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | LII | 526107107 | Lennox International Inc | 646 | 499.990000 | 322993.54 | 1.46% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | MA | 57636Q104 | Mastercard Inc | 654 | 494.200000 | 323206.80 | 1.46% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | PGR | 743315103 | Progressive Corp/The | 1,622 | 199.730000 | 323962.06 | 1.46% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | SNX | 87162W100 | TD SYNNEX Corp | 1,406 | 230.290000 | 323787.74 | 1.46% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | DRI | 237194105 | Darden Restaurants Inc | 1,621 | 195.890000 | 317537.69 | 1.43% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | GOLF | 005098108 | Acushnet Holdings Corp | 3,671 | 85.400000 | 313503.40 | 1.42% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | J | 46982L108 | Jacobs Solutions Inc | 2,838 | 110.510000 | 313627.38 | 1.42% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | MSCI | 55354G100 | MSCI Inc | 559 | 561.720000 | 314001.48 | 1.42% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | MUSA | 626755102 | Murphy USA Inc | 562 | 561.040000 | 315304.48 | 1.42% | 22149770.21 | 688315 | 68.830000000000 | 359.68 | |
| 05/18/2026 | WBIF | DOX | G02602103 | Amdocs Ltd | 5,160 | 60.580000 | 312592.80 | 1.41% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | ES | 30040W108 | Eversource Energy | 4,701 | 66.382500 | 312064.13 | 1.41% | 22149770.21 | 688315 | 68.830000000000 | 3702.04 | |
| 05/18/2026 | WBIF | OMC | 681919106 | Omnicom Group Inc | 4,422 | 70.830000 | 313210.26 | 1.41% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | CNP | 15189T107 | CenterPoint Energy Inc | 7,482 | 41.530000 | 310727.46 | 1.40% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | DGX | 74834L100 | Quest Diagnostics Inc | 1,663 | 186.610000 | 310332.43 | 1.40% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | ATO | 049560105 | Atmos Energy Corp | 1,747 | 176.480000 | 308310.56 | 1.39% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | EFX | 294429105 | Equifax Inc | 1,914 | 158.370000 | 303120.18 | 1.37% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | RGA | 759351604 | Reinsurance Group of America Inc | 1,434 | 210.150000 | 301355.10 | 1.36% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | ROP | 776696106 | Roper Technologies Inc | 938 | 320.900000 | 301004.20 | 1.36% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | TTC | 891092108 | Toro Co/The | 3,405 | 88.680000 | 301955.40 | 1.36% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | YUMC | 98850P109 | Yum China Holdings Inc | 6,628 | 45.510000 | 301640.28 | 1.36% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | CMS | 125896100 | CMS Energy Corp | 4,184 | 71.640000 | 299741.76 | 1.35% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | WEC | 92939U106 | WEC Energy Group Inc | 2,717 | 109.160000 | 296587.72 | 1.34% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | FNF | 31620R303 | Fidelity National Financial Inc | 6,035 | 47.930000 | 289257.55 | 1.31% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | KEYS | 49338L103 | Keysight Technologies Inc | 778 | 349.010000 | 271529.78 | 1.23% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | TOL | 889478103 | Toll Brothers Inc | 2,090 | 126.220000 | 263799.80 | 1.19% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | RNG | 76680R206 | RingCentral Inc | 5,777 | 41.050000 | 237145.85 | 1.07% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | NUE | 670346105 | Nucor Corp | 1,020 | 227.020000 | 231560.40 | 1.05% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | CL | 194162103 | Colgate-Palmolive Co | 2,547 | 88.130000 | 224467.11 | 1.01% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | EVR | 29977A105 | Evercore Inc | 660 | 333.560000 | 220149.60 | 0.99% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | ORCL | 68389X105 | Oracle Corp | 1,057 | 192.950000 | 203948.15 | 0.92% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | NFLX | 64110L106 | Netflix Inc | 2,297 | 87.020000 | 199884.94 | 0.90% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | FIG | 316841105 | Figma Inc | 8,399 | 22.920000 | 192505.08 | 0.87% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | HUBS | 443573100 | HubSpot Inc | 855 | 198.380000 | 169614.90 | 0.77% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | TTAN | 81764X103 | ServiceTitan Inc | 2,905 | 58.520000 | 170000.60 | 0.77% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | FSLY | 31188V100 | Fastly Inc | 9,075 | 17.000000 | 154275.00 | 0.70% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | WIX | M98068105 | Wix.com Ltd | 2,478 | 54.670000 | 135472.26 | 0.61% | 22149770.21 | 688315 | 68.830000000000 | 0.00 | |
| 05/18/2026 | WBIF | CNA | 126117100 | CNA Financial Corp | 3,030 | 43.250000 | 131047.50 | 0.59% | 22149770.21 | 688315 | 68.830000000000 | 1454.40 |
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Fund Information
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Performance Month End
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As of: 04/30/2026 | |||||
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
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Fund Characteristics
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As of: 4/30/2026 |
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WBIG Top Holdings
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As of: 05/18/2026 | |
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/18/2026 | WBIG | AGZD | 97717W380 | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 33,458 | 22.565000 | 754979.77 | 2.83% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | AOHY | 03463K745 | Angel Oak High Yield Opportunities ETF | 63,668 | 11.025000 | 701939.70 | 2.63% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | YUMC | 98850P109 | Yum China Holdings Inc | 14,504 | 45.510000 | 660077.04 | 2.47% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | PIPR | 724078209 | Piper Sandler Cos | 8,278 | 78.790000 | 652223.62 | 2.45% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | BALL | 058498106 | Ball Corp | 11,778 | 55.200000 | 650145.60 | 2.44% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | KNSL | 49714P108 | Kinsale Capital Group Inc | 2,088 | 311.290000 | 649973.52 | 2.44% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | LII | 526107107 | Lennox International Inc | 1,296 | 499.990000 | 647987.04 | 2.43% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | APH | 032095101 | Amphenol Corp | 5,162 | 125.000000 | 645250.00 | 2.42% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | TW | 892672106 | Tradeweb Markets Inc | 5,780 | 110.940000 | 641233.20 | 2.40% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | ORCL | 68389X105 | Oracle Corp | 3,244 | 192.950000 | 625929.80 | 2.35% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | IBKR | 45841N107 | Interactive Brokers Group Inc | 7,188 | 87.000000 | 625356.00 | 2.34% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | SCCO | 84265V105 | Southern Copper Corp | 3,537 | 176.780000 | 625270.86 | 2.34% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | MUSA | 626755102 | Murphy USA Inc | 1,101 | 561.040000 | 617705.04 | 2.32% | 26672035.56 | 1110183 | 111.020000000000 | 704.64 | |
| 05/18/2026 | WBIG | MCK | 58155Q103 | McKesson Corp | 802 | 760.570000 | 609977.14 | 2.29% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | AXP | 025816109 | American Express Co | 1,917 | 313.480000 | 600941.16 | 2.25% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | DELL | 24703L202 | Dell Technologies Inc | 2,419 | 241.990000 | 585373.81 | 2.19% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | Cash&Other | Cash&Other | Cash & Other | 495,679 | 1.000000 | 495678.76 | 1.89% | 26672035.56 | 1110183 | 111.020000000000 | Y | |
| 05/18/2026 | WBIG | SLNZ | 29287L809 | TCW Senior Loan ETF | 10,448 | 45.695000 | 477421.36 | 1.79% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | EVSD | 61774R825 | Eaton Vance Short Duration Income ETF | 8,396 | 50.895000 | 427314.42 | 1.60% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | FLRN | 78468R200 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 13,545 | 30.790000 | 417050.55 | 1.56% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | MO | 02209S103 | Altria Group Inc | 4,271 | 73.090000 | 312167.39 | 1.17% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | HPQ | 40434L105 | HP Inc | 14,889 | 20.810000 | 309840.09 | 1.16% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | KMB | 494368103 | Kimberly-Clark Corp | 3,199 | 95.910000 | 306816.09 | 1.15% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | OMF | 68268W103 | OneMain Holdings Inc | 5,732 | 53.520000 | 306776.64 | 1.15% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | PRU | 744320102 | Prudential Financial Inc | 2,996 | 101.930000 | 305382.28 | 1.14% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | VZ | 92343V104 | Verizon Communications Inc | 6,571 | 46.370000 | 304697.27 | 1.14% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | ACN | G1151C101 | Accenture PLC | 1,787 | 168.820000 | 301681.34 | 1.13% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | MSFT | 594918104 | Microsoft Corp | 715 | 421.920000 | 301672.80 | 1.13% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | CTAS | 172908105 | Cintas Corp | 1,766 | 168.310000 | 297235.46 | 1.11% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | OKE | 682680103 | ONEOK Inc | 3,219 | 92.320000 | 297178.08 | 1.11% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | ROP | 776696106 | Roper Technologies Inc | 921 | 320.900000 | 295548.90 | 1.11% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | HIG | 416515104 | Hartford Insurance Group Inc/The | 2,184 | 133.920000 | 292481.28 | 1.10% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | SFD | 832248207 | Smithfield Foods Inc | 11,757 | 25.010000 | 294042.57 | 1.10% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | TAP | 60871R209 | Molson Coors Beverage Co | 7,182 | 40.840000 | 293312.88 | 1.10% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | GSY | 46090A887 | Invesco Ultra Short Duration ETF | 5,793 | 50.056890 | 289979.56 | 1.09% | 26672035.56 | 1110183 | 111.020000000000 | 944.90 | |
| 05/18/2026 | WBIG | TPR | 876030107 | Tapestry Inc | 2,250 | 129.320000 | 290970.00 | 1.09% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | TROW | 74144T108 | T Rowe Price Group Inc | 2,863 | 102.010000 | 292054.63 | 1.09% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | MSI | 620076307 | Motorola Solutions Inc | 734 | 393.280000 | 288667.52 | 1.08% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | NEE | 65339F101 | NextEra Energy Inc | 3,063 | 93.360000 | 285961.68 | 1.07% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | PAYX | 704326107 | Paychex Inc | 3,118 | 91.540000 | 285421.72 | 1.07% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | ES | 30040W108 | Eversource Energy | 4,259 | 66.382500 | 282723.07 | 1.06% | 26672035.56 | 1110183 | 111.020000000000 | 3353.96 | |
| 05/18/2026 | WBIG | RMD | 761152107 | ResMed Inc | 1,368 | 201.880000 | 276171.84 | 1.04% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | ALAB | 04626A103 | Astera Labs Inc | 1,176 | 232.680000 | 273631.68 | 1.03% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | CRWD | 22788C105 | Crowdstrike Holdings Inc | 463 | 594.080000 | 275059.04 | 1.03% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | DDOG | 23804L103 | Datadog Inc | 1,325 | 207.980000 | 275573.50 | 1.03% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | FIS | 31620M106 | Fidelity National Information Services Inc | 6,560 | 41.800000 | 274208.00 | 1.03% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | KMI | 49456B101 | Kinder Morgan Inc | 8,194 | 33.630000 | 275564.22 | 1.03% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | TEL | G87052109 | TE Connectivity PLC | 1,340 | 205.110000 | 274847.40 | 1.03% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | F | 345370860 | Ford Motor Co | 20,242 | 13.400000 | 271242.80 | 1.02% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | MKC | 579780206 | McCormick & Co Inc/MD | 5,897 | 46.350000 | 273325.95 | 1.02% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | QCOM | 747525103 | QUALCOMM Inc | 1,344 | 201.490000 | 270802.56 | 1.02% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | AMBA | G037AX101 | Ambarella Inc | 3,318 | 81.160000 | 269288.88 | 1.01% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | BEN | 354613101 | Franklin Resources Inc | 8,479 | 31.830000 | 269886.57 | 1.01% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | SHW | 824348106 | Sherwin-Williams Co/The | 895 | 300.100000 | 268589.50 | 1.01% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | TMO | 883556102 | Thermo Fisher Scientific Inc | 617 | 438.340000 | 270455.78 | 1.01% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | NBIS | N97284108 | Nebius Group NV | 1,215 | 219.940000 | 267227.10 | 1.00% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 1,472 | 176.890000 | 260382.08 | 0.98% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | AWK | 030420103 | American Water Works Co Inc | 2,070 | 124.290000 | 257280.30 | 0.96% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | AMD | 007903107 | Advanced Micro Devices Inc | 597 | 424.100000 | 253187.70 | 0.95% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | MU | 595112103 | Micron Technology Inc | 346 | 724.660000 | 250732.36 | 0.94% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | RGLD | 780287108 | Royal Gold Inc | 1,095 | 228.320000 | 250010.40 | 0.94% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | AU | G0378L100 | Anglogold Ashanti Plc | 2,685 | 92.240000 | 247664.40 | 0.93% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | ARM | 042068205 | ARM Holdings PLC | 1,176 | 209.160000 | 245972.16 | 0.92% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | FTSL | 33738D309 | First Trust Senior Loan ETF | 5,329 | 45.140000 | 240551.06 | 0.90% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | NEAR | 46431W507 | iShares Short Duration Bond Active ETF | 4,601 | 50.610000 | 232856.61 | 0.87% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | MRSH | 571748102 | Marsh & McLennan Cos Inc | 1,361 | 161.050000 | 219189.05 | 0.82% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | PEP | 713448108 | PepsiCo Inc | 1,267 | 149.120000 | 188935.04 | 0.71% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | ADP | 053015103 | Automatic Data Processing Inc | 645 | 214.480000 | 138339.60 | 0.52% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | CHRD | 674215207 | Chord Energy Corp | 943 | 148.390000 | 139931.77 | 0.52% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | EOG | 26875P101 | EOG Resources Inc | 988 | 140.260000 | 138576.88 | 0.52% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | DRI | 237194105 | Darden Restaurants Inc | 691 | 195.890000 | 135359.99 | 0.51% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | MET | 59156R108 | MetLife Inc | 1,698 | 79.780000 | 135466.44 | 0.51% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | PSX | 718546104 | Phillips 66 | 784 | 174.930000 | 137145.12 | 0.51% | 26672035.56 | 1110183 | 111.020000000000 | 995.68 | |
| 05/18/2026 | WBIG | ABT | 002824100 | Abbott Laboratories | 1,583 | 84.470000 | 133716.01 | 0.50% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | BDX | 075887109 | Becton Dickinson & Co | 930 | 143.470000 | 133427.10 | 0.50% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | CVS | 126650100 | CVS Health Corp | 1,385 | 95.890000 | 132807.65 | 0.50% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | PFG | 74251V102 | Principal Financial Group Inc | 1,334 | 100.530000 | 134107.02 | 0.50% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | DOX | G02602103 | Amdocs Ltd | 2,171 | 60.580000 | 131519.18 | 0.49% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 | |
| 05/18/2026 | WBIG | VTRS | 92556V106 | Viatris Inc | 7,791 | 16.480000 | 128395.68 | 0.48% | 26672035.56 | 1110183 | 111.020000000000 | 0.00 |
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Fund Information
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As of: 05/15/2026 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Prices
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As of: 05/15/2026 | ||||
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Performance Month End
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As of: 04/30/2026 | |||||
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Performance Quarter End
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As of: 03/31/2026 | |||||
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
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Fund Characteristics
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As of: 4/30/2026 |
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WBIL Top Holdings
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As of: 05/18/2026 | |
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/18/2026 | WBIL | Cash&Other | Cash&Other | Cash & Other | 1,509,119 | 1.000000 | 1509118.71 | 5.21% | 28987530.48 | 797182 | 79.720000000000 | Y | |
| 05/18/2026 | WBIL | AAOI | 03823U102 | Applied Optoelectronics Inc | 6,329 | 190.360000 | 1204788.44 | 4.16% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | QUIK | 74837P405 | QuickLogic Corp | 57,077 | 19.100000 | 1090170.70 | 3.76% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | CSCO | 17275R102 | Cisco Systems Inc | 6,274 | 118.210000 | 741649.54 | 2.56% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | IBKR | 45841N107 | Interactive Brokers Group Inc | 8,019 | 87.000000 | 697653.00 | 2.41% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | FIX | 199908104 | Comfort Systems USA Inc | 345 | 1992.740000 | 687495.30 | 2.37% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | CBOE | 12503M108 | Cboe Global Markets Inc | 1,888 | 363.020000 | 685381.76 | 2.36% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | PANW | 697435105 | Palo Alto Networks Inc | 2,819 | 242.830000 | 684537.77 | 2.36% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | KEYS | 49338L103 | Keysight Technologies Inc | 1,896 | 349.010000 | 661722.96 | 2.28% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | TTWO | 874054109 | Take-Two Interactive Software Inc | 2,589 | 242.440000 | 627677.16 | 2.17% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | CAT | 149123101 | Caterpillar Inc | 684 | 888.310000 | 607604.04 | 2.10% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | HWM | 443201108 | Howmet Aerospace Inc | 2,302 | 260.350000 | 599325.70 | 2.07% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | UNP | 907818108 | Union Pacific Corp | 2,219 | 270.560000 | 600372.64 | 2.07% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | EBAY | 278642103 | eBay Inc | 5,142 | 116.130000 | 597140.46 | 2.06% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | CI | 125523100 | Cigna Group/The | 2,087 | 285.270000 | 595358.49 | 2.05% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | KO | 191216100 | Coca-Cola Co/The | 7,306 | 80.820000 | 590470.92 | 2.04% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | RNG | 76680R206 | RingCentral Inc | 14,396 | 41.050000 | 590955.80 | 2.04% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | MNST | 61174X109 | Monster Beverage Corp | 6,766 | 87.090000 | 589250.94 | 2.03% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | AMP | 03076C106 | Ameriprise Financial Inc | 1,244 | 470.380000 | 585152.72 | 2.02% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | STLD | 858119100 | Steel Dynamics Inc | 2,540 | 229.340000 | 582523.60 | 2.01% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | FIG | 316841105 | Figma Inc | 25,325 | 22.920000 | 580449.00 | 2.00% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | MAR | 571903202 | Marriott International Inc/MD | 1,643 | 353.170000 | 580258.31 | 2.00% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | MS | 617446448 | Morgan Stanley | 3,000 | 192.510000 | 577530.00 | 1.99% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | COST | 22160K105 | Costco Wholesale Corp | 547 | 1048.950000 | 573775.65 | 1.98% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | WMT | 931142103 | Walmart Inc | 4,357 | 131.450000 | 572727.65 | 1.98% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | XPO | 983793100 | XPO Inc | 2,816 | 204.230000 | 575111.68 | 1.98% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | ROK | 773903109 | Rockwell Automation Inc | 1,276 | 447.360000 | 570831.36 | 1.97% | 28987530.48 | 797182 | 79.720000000000 | 1760.88 | |
| 05/18/2026 | WBIL | XYZ | 852234103 | Block Inc | 8,111 | 70.360000 | 570689.96 | 1.97% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | EW | 28176E108 | Edwards Lifesciences Corp | 6,998 | 81.380000 | 569497.24 | 1.96% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | GD | 369550108 | General Dynamics Corp | 1,675 | 334.500000 | 560287.50 | 1.93% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | PGR | 743315103 | Progressive Corp/The | 2,775 | 199.730000 | 554250.75 | 1.91% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | CINF | 172062101 | Cincinnati Financial Corp | 3,316 | 166.420000 | 551848.72 | 1.90% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | FAST | 311900104 | Fastenal Co | 12,649 | 43.260000 | 547195.74 | 1.89% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | WM | 94106L109 | Waste Management Inc | 2,474 | 219.820000 | 543834.68 | 1.88% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | PEP | 713448108 | PepsiCo Inc | 3,631 | 149.120000 | 541454.72 | 1.87% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | NEM | 651639106 | Newmont Corp | 4,854 | 109.060000 | 529377.24 | 1.83% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | FTAI | G3730V105 | FTAI Aviation Ltd | 2,130 | 237.970000 | 506876.10 | 1.75% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | FOX | 35137L204 | Fox Corp | 8,636 | 57.870000 | 499765.32 | 1.72% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | AAPL | 037833100 | Apple Inc | 1,638 | 300.230000 | 491776.74 | 1.70% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | DRI | 237194105 | Darden Restaurants Inc | 2,512 | 195.890000 | 492075.68 | 1.70% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | TTAN | 81764X103 | ServiceTitan Inc | 8,436 | 58.520000 | 493674.72 | 1.70% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | NFLX | 64110L106 | Netflix Inc | 5,568 | 87.020000 | 484527.36 | 1.67% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | CIEN | 171779309 | Ciena Corp | 809 | 554.460000 | 448558.14 | 1.55% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | HUBS | 443573100 | HubSpot Inc | 2,193 | 198.380000 | 435047.34 | 1.50% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | PAYX | 704326107 | Paychex Inc | 4,078 | 91.540000 | 373300.12 | 1.29% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | AMD | 007903107 | Advanced Micro Devices Inc | 855 | 424.100000 | 362605.50 | 1.25% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | WIX | M98068105 | Wix.com Ltd | 5,944 | 54.670000 | 324958.48 | 1.12% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | FSLY | 31188V100 | Fastly Inc | 18,423 | 17.000000 | 313191.00 | 1.08% | 28987530.48 | 797182 | 79.720000000000 | 0.00 | |
| 05/18/2026 | WBIL | INTC | 458140100 | Intel Corp | 2,137 | 108.770000 | 232441.49 | 0.80% | 28987530.48 | 797182 | 79.720000000000 | 0.00 |
Market Disruptions Resulting from COVID-19. The outbreak of COVID-19 has negatively affected the worldwide economy, individual countries, individual companies and the market in general. The future impact of COVID-19 is currently unknown, and it may exacerbate other risks that apply to the Fund.
An investment in the Funds is subject to risk, including the possible loss of principal. There is no guarantee the Advisor’s investment strategy or quantitative models used in the investment strategy will be successful. To the extent that a Fund invests in dividend-paying equities, if stocks held by the Fund reduce or stop paying dividends, the Funds’ ability to generate income may be affected. Small and medium capitalization companies may involve greater volatility and risk than investing in larger and more established companies. Foreign and emerging market securities carry additional risks such as currency fluctuation, economic or financial instability, lack of timely or reliable financial information, or unfavorable political or legal developments.
There are risks specific to WBIY and WBIG which focus on high yielding securities. The Funds invest in high yielding stocks, which may be speculative, higher risk investments. It is possible these companies could pay out more than they can support and may reduce or stop paying dividends at any time, which could have a material adverse effect on the companies’ stock price and the Fund’s performance.
WBIF focuses on value securities. Value style investing involves the risk that an investment made in undervalued securities may not appreciate as anticipated or remain undervalued for long periods of time.
WBIY is not actively managed and the Sub-Advisor does not attempt to take defensive positions in declining markets. Unlike many investment companies, the Fund does not utilize an investing strategy that seeks returns in excess of its Underlying Index.
For a full list of investment risks associated with the funds, including but not limited to market risk, portfolio turnover risk, securities business risk, mortgage-backed securities risk, master limited partnership risk, real estate investment trust risk, ETF risk, and trading price risk, please read the prospectus.
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in creation units only. Total returns are calculated using the daily 4:00 p.m. EST net asset value (NAV). Market price returns reflect the last trade on a given date where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.