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: 05/14/2025 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
| |||
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: 05/14/2025 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.00% |
|
Performance Month End
|
As of: 04/30/2025 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12/19/2016 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV |
|
|
|
|
|
|
|
|||||||
| Market |
|
|
|
|
|
|
|
|
Performance Quarter End
|
As of: 03/31/2025 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12/19/2016 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV |
|
|
|
|
|
|
|
|||||||
| Market |
|
|
|
|
|
|
|
Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
|
Fund Characteristics
|
As of: 4/30/2025 | |
|---|---|---|
| 30-Day SEC Yield | ||
|---|---|---|
|
|
WBIY Top Holdings
|
As of: 05/16/2025 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/16/2025 | WBIY | AES | 00130H105 | AES Corp/The | 255,867 | 12.400000 | 3172750.80 | 5.54% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | APA | 03743Q108 | APA Corp | 161,889 | 17.760000 | 2875148.64 | 5.02% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | BBY | 086516101 | Best Buy Co Inc | 39,336 | 72.840000 | 2865234.24 | 5.00% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | F | 345370860 | Ford Motor Co | 263,982 | 10.750000 | 2837806.50 | 4.95% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | LYB | N53745100 | LyondellBasell Industries NV | 45,914 | 58.420000 | 2682295.88 | 4.68% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | UPS | 911312106 | United Parcel Service Inc | 26,464 | 100.350000 | 2655662.40 | 4.64% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | MO | 02209S103 | Altria Group Inc | 44,610 | 58.060000 | 2590056.60 | 4.52% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | FMC | 302491303 | FMC Corp | 64,210 | 39.220000 | 2518316.20 | 4.40% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | PFE | 717081103 | Pfizer Inc | 110,852 | 22.600000 | 2505255.20 | 4.37% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | VZ | 92343V104 | Verizon Communications Inc | 57,224 | 43.480000 | 2488099.52 | 4.34% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | M | 55616P104 | Macy's Inc | 164,629 | 12.010000 | 1977194.29 | 3.45% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | IVZ | G491BT108 | Invesco Ltd | 112,168 | 15.320000 | 1718413.76 | 3.00% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | MUR | 626717102 | Murphy Oil Corp | 72,973 | 22.235000 | 1622554.66 | 2.83% | 57283785.00 | 1950000 | 39.000000000000 | 23716.23 | |
| 05/16/2025 | WBIY | PZZA | 698813102 | Papa John's International Inc | 38,839 | 40.050000 | 1555501.95 | 2.72% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | NE | G65431127 | Noble Corp PLC | 55,656 | 24.400000 | 1358006.40 | 2.37% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | CAG | 205887102 | CONAGRA BRANDS INC | 53,165 | 22.770000 | 1210567.05 | 2.11% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | CRI | 146229109 | Carter's Inc | 31,385 | 36.290000 | 1138961.65 | 1.99% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | OMF | 68268W103 | OneMain Holdings Inc | 21,932 | 51.460000 | 1128620.72 | 1.97% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | WU | 959802109 | Western Union Co/The | 106,529 | 9.780000 | 1041853.62 | 1.82% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | AUB | 04911A107 | Atlantic Union Bankshares Corp | 30,018 | 31.130000 | 934460.34 | 1.63% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | VAC | 57164Y107 | Marriott Vacations Worldwide Corp | 12,942 | 71.390000 | 923929.38 | 1.61% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | TFC | 89832Q109 | TRUIST FINANCIAL CORP | 22,318 | 41.180000 | 919055.24 | 1.60% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | MAN | 56418H100 | ManpowerGroup Inc | 21,069 | 43.340000 | 913130.46 | 1.59% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | IPG | 460690100 | Interpublic Group of Cos Inc/The | 33,708 | 25.180000 | 848767.44 | 1.48% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | VLY | 919794107 | Valley National Bancorp | 91,903 | 9.160000 | 841831.48 | 1.47% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | Cash&Other | Cash&Other | Cash & Other | 830,199 | 1.000000 | 830198.87 | 1.45% | 57283785.00 | 1950000 | 39.000000000000 | Y | |
| 05/16/2025 | WBIY | CMA | 200340107 | Comerica Inc | 13,716 | 58.080000 | 796625.28 | 1.39% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | LCII | 50189K103 | LCI Industries | 8,982 | 88.960000 | 799038.72 | 1.39% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | PRU | 744320102 | Prudential Financial Inc | 7,247 | 107.000000 | 775429.00 | 1.35% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | CVX | 166764100 | Chevron Corp | 5,405 | 142.260000 | 768915.30 | 1.34% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | CFG | 174610105 | Citizens Financial Group Inc | 18,092 | 41.720000 | 754798.24 | 1.32% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | TNL | 894164102 | Travel + Leisure Co | 14,647 | 50.710000 | 742749.37 | 1.30% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | OGN | 68622V106 | Organon & Co | 83,437 | 8.770000 | 731742.49 | 1.28% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | COLB | 197236102 | Columbia Banking System Inc | 29,012 | 25.130000 | 729071.56 | 1.27% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | D | 25746U109 | Dominion Energy Inc | 13,221 | 55.040000 | 727683.84 | 1.27% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | CWEN | 18539C204 | Clearway Energy Inc | 17,544 | 29.950000 | 525442.80 | 0.92% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | APAM | 04316A108 | Artisan Partners Asset Management Inc | 10,528 | 43.640000 | 459441.92 | 0.80% | 57283785.00 | 1950000 | 39.000000000000 | 7159.04 | |
| 05/16/2025 | WBIY | DIN | 254423106 | Dine Brands Global Inc | 15,353 | 24.700000 | 379219.10 | 0.66% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | FIBK | 32055Y201 | First Interstate BancSystem Inc | 12,827 | 27.690000 | 355179.63 | 0.62% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | PPBI | 69478X105 | Pacific Premier Bancorp Inc | 13,686 | 22.460000 | 307387.56 | 0.54% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | MNRO | 610236101 | Monro Inc | 21,245 | 12.950000 | 275122.75 | 0.48% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | UPBD | 76009N100 | Upbound Group Inc | 10,754 | 24.860000 | 267344.44 | 0.47% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | NAVI | 63938C108 | Navient Corp | 17,420 | 13.880000 | 241789.60 | 0.42% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | SFL | G7738W106 | SFL Corp Ltd | 27,576 | 8.720000 | 240462.72 | 0.42% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | FLNG | G35947202 | FLEX LNG Ltd | 9,469 | 24.680000 | 233694.92 | 0.41% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | PFS | 74386T105 | Provident Financial Services Inc | 12,497 | 17.620000 | 220197.14 | 0.38% | 57283785.00 | 1950000 | 39.000000000000 | 2999.28 | |
| 05/16/2025 | WBIY | GSL | Y27183600 | Global Ship Lease Inc | 8,457 | 24.750000 | 209310.75 | 0.37% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | NWBI | 667340103 | Northwest Bancshares Inc | 13,253 | 12.670000 | 167915.51 | 0.29% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | HOPE | 43940T109 | Hope Bancorp Inc | 15,127 | 10.550000 | 159589.85 | 0.28% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | NTB | G0772R208 | Bank of NT Butterfield & Son Ltd/The | 3,052 | 42.950000 | 131083.40 | 0.23% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 | |
| 05/16/2025 | WBIY | VRTS | 92828Q109 | Virtus Investment Partners Inc | 716 | 176.500000 | 126374.00 | 0.22% | 57283785.00 | 1950000 | 39.000000000000 | 0.00 |
|
Fund Information
|
As of: 05/14/2025 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
| |||
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: 05/14/2025 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.64% |
|
Performance Month End
|
As of: 04/30/2025 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV |
|
|
|
|
|
|
|
|||||||
| Market |
|
|
|
|
|
|
|
|
Performance Quarter End
|
As of: 03/31/2025 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV |
|
|
|
|
|
|
|
|||||||
| Market |
|
|
|
|
|
|
|
Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
|
Fund Characteristics
|
As of: 4/30/2025 |
|---|
| 30-Day SEC Yield | |
|---|---|
|
|
WBIF Top Holdings
|
As of: 05/16/2025 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/16/2025 | WBIF | PAG | 70959W103 | Penske Automotive Group Inc | 8,460 | 165.810000 | 1402752.60 | 4.81% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | VOYA | 929089100 | Voya Financial Inc | 20,113 | 69.020000 | 1388199.26 | 4.76% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | IBKR | 45841N107 | Interactive Brokers Group Inc | 6,649 | 206.990000 | 1376276.51 | 4.71% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | LRCX | 512807306 | Lam Research Corp | 16,150 | 84.790000 | 1369358.50 | 4.69% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | TTEK | 88162G103 | Tetra Tech Inc | 38,709 | 35.180000 | 1361782.62 | 4.66% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | PGR | 743315103 | Progressive Corp/The | 4,662 | 281.150000 | 1310721.30 | 4.49% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | ADT | 00090Q103 | ADT Inc | 146,317 | 8.470000 | 1239304.99 | 4.25% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | QCOM | 747525103 | QUALCOMM Inc | 7,587 | 152.610000 | 1157852.07 | 3.97% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | NEU | 651587107 | NewMarket Corp | 1,777 | 646.170000 | 1148244.09 | 3.93% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | PAYX | 704326107 | Paychex Inc | 7,426 | 154.430000 | 1146797.18 | 3.93% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | KBR | 48242W106 | KBR Inc | 20,331 | 55.830000 | 1135079.73 | 3.89% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | DRI | 237194105 | Darden Restaurants Inc | 5,422 | 209.000000 | 1133198.00 | 3.88% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | HCA | 40412C101 | HCA Healthcare Inc | 2,923 | 385.500000 | 1126816.50 | 3.86% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | CBOE | 12503M108 | Cboe Global Markets Inc | 5,108 | 219.140000 | 1119367.12 | 3.83% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | GL | 37959E102 | Globe Life Inc | 8,879 | 120.570000 | 1070541.03 | 3.67% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | SCI | 817565104 | Service Corp International/US | 13,318 | 76.950000 | 1024820.10 | 3.51% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | TSLA | 88160R101 | Tesla Inc | 2,861 | 342.820000 | 980808.02 | 3.36% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | AEP | 025537101 | American Electric Power Co Inc | 9,257 | 101.610000 | 940603.77 | 3.22% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | MSFT | 594918104 | Microsoft Corp | 1,994 | 453.130000 | 903541.22 | 3.10% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | EME | 29084Q100 | EMCOR Group Inc | 1,835 | 464.290000 | 851972.15 | 2.92% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | AMZN | 023135106 | Amazon.com Inc | 4,076 | 205.170000 | 836272.92 | 2.86% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | AAPL | 037833100 | Apple Inc | 3,917 | 211.450000 | 828249.65 | 2.84% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | GOOGL | 02079K305 | Alphabet Inc | 4,908 | 163.960000 | 804715.68 | 2.76% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | FIX | 199908104 | Comfort Systems USA Inc | 1,336 | 462.920000 | 618461.12 | 2.12% | 29193056.88 | 1038315 | 20.770000000000 | 601.20 | |
| 05/16/2025 | WBIF | ATO | 049560105 | Atmos Energy Corp | 3,361 | 155.970000 | 524215.17 | 1.80% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | WEC | 92939U106 | WEC Energy Group Inc | 4,954 | 104.910000 | 519724.14 | 1.78% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | AEE | 023608102 | Ameren Corp | 5,320 | 96.820000 | 515082.40 | 1.76% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | MDLZ | 609207105 | Mondelez International Inc | 6,790 | 65.140000 | 442300.60 | 1.52% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | CVS | 126650100 | CVS Health Corp | 7,237 | 60.470000 | 437621.39 | 1.50% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | Cash&Other | Cash&Other | Cash & Other | 241,335 | 1.000000 | 241335.25 | 0.83% | 29193056.88 | 1038315 | 20.770000000000 | Y | |
| 05/16/2025 | WBIF | THG | 410867105 | Hanover Insurance Group Inc/The | 716 | 165.930000 | 118805.88 | 0.41% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 | |
| 05/16/2025 | WBIF | BAH | 099502106 | Booz Allen Hamilton Holding Corp | 912 | 127.670000 | 116435.04 | 0.40% | 29193056.88 | 1038315 | 20.770000000000 | 0.00 |
|
Fund Information
|
As of: 05/14/2025 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
| |||
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: 05/14/2025 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.44% |
|
Performance Month End
|
As of: 04/30/2025 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV |
|
|
|
|
|
|
|
|||||||
| Market |
|
|
|
|
|
|
|
|
Performance Quarter End
|
As of: 03/31/2025 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV |
|
|
|
|
|
|
|
|||||||
| Market |
|
|
|
|
|
|
|
Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
|
Fund Characteristics
|
As of: 4/30/2025 |
|---|
| 30-Day SEC Yield | |
|---|---|
|
|
WBIG Top Holdings
|
As of: 05/16/2025 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/16/2025 | WBIG | APA | 03743Q108 | APA Corp | 89,583 | 17.760000 | 1590994.08 | 4.81% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | LRCX | 512807306 | Lam Research Corp | 18,583 | 84.790000 | 1575652.57 | 4.77% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | F | 345370860 | Ford Motor Co | 142,592 | 10.750000 | 1532864.00 | 4.64% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | UPS | 911312106 | United Parcel Service Inc | 15,021 | 100.350000 | 1507357.35 | 4.56% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | VZ | 92343V104 | Verizon Communications Inc | 34,255 | 43.480000 | 1489407.40 | 4.50% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | TTEK | 88162G103 | Tetra Tech Inc | 41,183 | 35.180000 | 1448817.94 | 4.38% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | UGI | 902681105 | UGI Corp | 40,256 | 35.310000 | 1421439.36 | 4.30% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | GD | 369550108 | General Dynamics Corp | 4,600 | 278.510000 | 1281146.00 | 3.87% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | T | 00206R102 | AT&T Inc | 46,785 | 27.330000 | 1278634.05 | 3.87% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | HSY | 427866108 | Hershey Co/The | 7,524 | 162.320000 | 1221295.68 | 3.69% | 33065877.47 | 1530183 | 30.600000000000 | 10307.88 | |
| 05/16/2025 | WBIG | SJM | 832696405 | J M Smucker Co/The | 10,799 | 111.570000 | 1204844.43 | 3.64% | 33065877.47 | 1530183 | 30.600000000000 | 11662.92 | |
| 05/16/2025 | WBIG | SWX | 844895102 | Southwest Gas Holdings Inc | 16,663 | 69.180000 | 1152746.34 | 3.49% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | TSLA | 88160R101 | Tesla Inc | 3,311 | 342.820000 | 1135077.02 | 3.43% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | TIGO | L6388F110 | Millicom International Cellular SA | 31,334 | 35.800000 | 1121757.20 | 3.39% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | MSFT | 594918104 | Microsoft Corp | 2,308 | 453.130000 | 1045824.04 | 3.16% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | AEP | 025537101 | American Electric Power Co Inc | 10,213 | 101.610000 | 1037742.93 | 3.14% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | NVDA | 67066G104 | NVIDIA Corp | 7,657 | 134.830000 | 1032393.31 | 3.12% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | VNOM | 927959106 | Viper Energy Inc | 24,216 | 41.120000 | 995761.92 | 3.01% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | AMZN | 023135106 | Amazon.com Inc | 4,716 | 205.170000 | 967581.72 | 2.93% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | AAPL | 037833100 | Apple Inc | 4,532 | 211.450000 | 958291.40 | 2.90% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | GOOGL | 02079K305 | Alphabet Inc | 5,679 | 163.960000 | 931128.84 | 2.82% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | KHC | 500754106 | Kraft Heinz Co/The | 32,880 | 27.490000 | 903871.20 | 2.73% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | CBOE | 12503M108 | Cboe Global Markets Inc | 3,965 | 219.140000 | 868890.10 | 2.63% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | ADT | 00090Q103 | ADT Inc | 76,238 | 8.470000 | 645735.86 | 1.95% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | ORI | 680223104 | Old Republic International Corp | 16,303 | 37.970000 | 619024.91 | 1.87% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | META | 30303M102 | Meta Platforms Inc | 875 | 643.880000 | 563395.00 | 1.70% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | Cash&Other | Cash&Other | Cash & Other | 558,226 | 1.000000 | 558226.33 | 1.69% | 33065877.47 | 1530183 | 30.600000000000 | Y | |
| 05/16/2025 | WBIG | BRK/B | 084670702 | Berkshire Hathaway Inc | 958 | 507.330000 | 486022.14 | 1.47% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | SCI | 817565104 | Service Corp International/US | 5,790 | 76.950000 | 445540.50 | 1.35% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | SYY | 871829107 | Sysco Corp | 5,286 | 72.350000 | 382442.10 | 1.16% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | JPM | 46625H100 | JPMORGAN CHASE & CO. | 1,279 | 267.490000 | 342119.71 | 1.03% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | HIG | 416515104 | Hartford Insurance Group Inc/The | 2,040 | 129.250000 | 263670.00 | 0.80% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | HCA | 40412C101 | HCA Healthcare Inc | 617 | 385.500000 | 237853.50 | 0.72% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | CVS | 126650100 | CVS Health Corp | 3,470 | 60.470000 | 209830.90 | 0.63% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | MDLZ | 609207105 | Mondelez International Inc | 3,211 | 65.140000 | 209164.54 | 0.63% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | MA | 57636Q104 | Mastercard Inc | 347 | 582.200000 | 202023.40 | 0.61% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 | |
| 05/16/2025 | WBIG | AEE | 023608102 | Ameren Corp | 1,990 | 96.820000 | 192671.80 | 0.58% | 33065877.47 | 1530183 | 30.600000000000 | 0.00 |
|
Fund Information
|
As of: 05/14/2025 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
| |||
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: 05/14/2025 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.65% |
|
Performance Month End
|
As of: 04/30/2025 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV |
|
|
|
|
|
|
|
|||||||
| Market |
|
|
|
|
|
|
|
|
Performance Quarter End
|
As of: 03/31/2025 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV |
|
|
|
|
|
|
|
|||||||
| Market |
|
|
|
|
|
|
|
Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
|
Fund Characteristics
|
As of: 4/30/2025 |
|---|
| 30-Day SEC Yield | |
|---|---|
|
|
WBIL Top Holdings
|
As of: 05/16/2025 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/16/2025 | WBIL | MNST | 61174X109 | Monster Beverage Corp | 27,391 | 62.330000 | 1707281.03 | 5.35% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | MELI | 58733R102 | MercadoLibre Inc | 650 | 2586.490000 | 1681218.50 | 5.27% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | SPOT | L8681T102 | Spotify Technology SA | 2,486 | 640.180000 | 1591487.48 | 4.98% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | AMP | 03076C106 | Ameriprise Financial Inc | 2,991 | 519.550000 | 1553974.05 | 4.87% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | HCA | 40412C101 | HCA Healthcare Inc | 3,965 | 385.500000 | 1528507.50 | 4.79% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | EBAY | 278642103 | eBay Inc | 20,946 | 70.600000 | 1478787.60 | 4.63% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | HEI | 422806109 | HEICO Corp | 5,296 | 275.390000 | 1458465.44 | 4.57% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | PM | 718172109 | Philip Morris International Inc | 8,588 | 169.140000 | 1452574.32 | 4.55% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | CPRT | 217204106 | Copart Inc | 22,421 | 62.970000 | 1411850.37 | 4.42% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | CTAS | 172908105 | Cintas Corp | 6,059 | 218.490000 | 1323830.91 | 4.15% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | HSY | 427866108 | Hershey Co/The | 8,037 | 162.320000 | 1304565.84 | 4.09% | 31927589.95 | 1027182 | 20.540000000000 | 11010.69 | |
| 05/16/2025 | WBIL | TKO | 87256C101 | TKO Group Holdings Inc | 7,770 | 161.460000 | 1254544.20 | 3.93% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | DRI | 237194105 | Darden Restaurants Inc | 5,923 | 209.000000 | 1237907.00 | 3.88% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | ROL | 775711104 | Rollins Inc | 21,561 | 56.370000 | 1215393.57 | 3.81% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | VRSN | 92343E102 | VeriSign Inc | 4,300 | 281.640000 | 1211052.00 | 3.79% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | PGR | 743315103 | Progressive Corp/The | 4,227 | 281.150000 | 1188421.05 | 3.72% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | EA | 285512109 | Electronic Arts Inc | 7,614 | 149.570000 | 1138825.98 | 3.57% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | TSLA | 88160R101 | Tesla Inc | 3,130 | 342.820000 | 1073026.60 | 3.36% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | MSFT | 594918104 | Microsoft Corp | 2,181 | 453.130000 | 988276.53 | 3.10% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | AMZN | 023135106 | Amazon.com Inc | 4,458 | 205.170000 | 914647.86 | 2.86% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | AAPL | 037833100 | Apple Inc | 4,284 | 211.450000 | 905851.80 | 2.84% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | GOOGL | 02079K305 | Alphabet Inc | 5,368 | 163.960000 | 880137.28 | 2.76% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | NOW | 81762P102 | ServiceNow Inc | 835 | 1035.180000 | 864375.30 | 2.71% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | HWM | 443201108 | Howmet Aerospace Inc | 4,255 | 161.290000 | 686288.95 | 2.15% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | ZS | 98980G102 | Zscaler Inc | 2,181 | 245.920000 | 536351.52 | 1.68% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | HIG | 416515104 | Hartford Insurance Group Inc/The | 2,644 | 129.250000 | 341737.00 | 1.07% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | COST | 22160K105 | Costco Wholesale Corp | 301 | 1010.470000 | 304151.47 | 0.95% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | V | 92826C839 | Visa Inc | 670 | 362.300000 | 242741.00 | 0.76% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | NFLX | 64110L106 | Netflix Inc | 197 | 1177.980000 | 232062.06 | 0.73% | 31927589.95 | 1027182 | 20.540000000000 | 0.00 | |
| 05/16/2025 | WBIL | Cash&Other | Cash&Other | Cash & Other | 214,852 | 1.000000 | 214852.38 | 0.67% | 31927589.95 | 1027182 | 20.540000000000 | Y |
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.