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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

WBI Power Factor® High Dividend ETF (WBIY)

Fund Information

As of: 06/12/2025

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$30.18

- $0.10

0.37%

Fund Goals

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

Prices	As of: 06/12/2025

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

1,900,000

57.34

$30.17

9,127

-0.02%

1.00%

Performance Month End	As of: 05/31/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 12/19/2016

NAV

3.09%

-2.92%

-2.81%

1.66%

3.83%

14.30

6.77%

Market

3.17%

-2.83%

-2.50%

1.60%

3.86%

14.33

6.78%

Performance Quarter End	As of: 03/31/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 12/19/2016

NAV

-1.70

0.11

0.11

1.71

5.90

19.62

7.29

Market

-1.42

0.34

0.34

1.67

5.86

19.64

7.30

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: 5/31/2025

30-Day SEC Yield

5.27%

WBIY Top Holdings	As of: 06/13/2025

Security Name

Weightings

APA Corp
AES Corp/The
Best Buy Co Inc
Ford Motor Co
FMC Corp
LyondellBasell Industries NV
Pfizer Inc
Altria Group Inc
United Parcel Service Inc
Verizon Communications Inc

5.49%
5.02%
4.85%
4.72%
4.72%
4.69%
4.68%
4.54%
4.54%
4.20%

157,738
249,307
38,328
257,214
62,564
44,737
108,010
43,467
25,786
55,757

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
06/13/2025	WBIY	APA	03743Q108	APA Corp	157,738	19.950000	3146873.10	5.49%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	AES	00130H105	AES Corp/The	249,307	11.540000	2877002.78	5.02%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	BBY	086516101	Best Buy Co Inc	38,328	72.540000	2780313.12	4.85%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	F	345370860	Ford Motor Co	257,214	10.530000	2708463.42	4.72%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	FMC	302491303	FMC Corp	62,564	43.300000	2709021.20	4.72%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	LYB	N53745100	LyondellBasell Industries NV	44,737	60.130000	2690035.81	4.69%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	PFE	717081103	Pfizer Inc	108,010	24.840000	2682968.40	4.68%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	MO	02209S103	Altria Group Inc	43,467	59.920000	2604542.64	4.54%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	UPS	911312106	United Parcel Service Inc	25,786	100.920000	2602323.12	4.54%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	VZ	92343V104	Verizon Communications Inc	55,757	43.160000	2406472.12	4.20%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	PZZA	698813102	Papa John's International Inc	37,844	50.630000	1916041.72	3.34%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	M	55616P104	Macy's Inc	160,408	11.717600	1879596.78	3.28%	57335920.00	1900000	38.000000000000		29258.42
06/13/2025	WBIY	MUR	626717102	Murphy Oil Corp	71,102	24.410000	1735599.82	3.03%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	IVZ	G491BT108	Invesco Ltd	109,292	14.950000	1633915.40	2.85%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	NE	G65431127	Noble Corp PLC	54,229	29.070000	1576437.03	2.75%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	CAG	205887102	CONAGRA BRANDS INC	51,802	22.280000	1154148.56	2.01%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	OMF	68268W103	OneMain Holdings Inc	21,370	53.160000	1136029.20	1.98%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	Cash&Other	Cash&Other	Cash & Other	1,041,302	1.000000	1041302.22	1.82%	57335920.00	1900000	38.000000000000	Y
06/13/2025	WBIY	PR	71424F105	Permian Resources Corp	68,700	14.470000	994089.00	1.73%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	KHC	500754106	Kraft Heinz Co/The	36,562	26.460000	967430.52	1.69%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	WU	959802109	Western Union Co/The	103,798	9.130000	947675.74	1.65%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	AUB	04911A107	Atlantic Union Bankshares Corp	29,249	31.520000	921928.48	1.61%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	TFC	89832Q109	TRUIST FINANCIAL CORP	21,746	39.940000	868535.24	1.51%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	VAC	57164Y107	Marriott Vacations Worldwide Corp	12,611	67.180000	847206.98	1.48%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	LCII	50189K103	LCI Industries	8,752	90.460000	791705.92	1.38%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	VLY	919794107	Valley National Bancorp	89,547	8.810000	788909.07	1.38%	57335920.00	1900000	38.000000000000		9850.17
06/13/2025	WBIY	WSBC	950810101	WesBanco Inc	25,112	31.330000	786758.96	1.37%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	IPG	460690100	Interpublic Group of Cos Inc/The	32,844	23.640000	776432.16	1.35%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	CVX	166764100	Chevron Corp	5,267	144.970000	763556.99	1.33%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	CMA	200340107	Comerica Inc	13,365	56.800000	759132.00	1.32%	57335920.00	1900000	38.000000000000		9489.15
06/13/2025	WBIY	PRU	744320102	Prudential Financial Inc	7,062	104.900000	740803.80	1.29%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	CFG	174610105	Citizens Financial Group Inc	17,629	41.170000	725785.93	1.27%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	D	25746U109	Dominion Energy Inc	12,882	55.910000	720232.62	1.26%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	TNL	894164102	Travel + Leisure Co	14,272	49.720000	709603.84	1.24%	57335920.00	1900000	38.000000000000		7992.32
06/13/2025	WBIY	COLB	197236102	Columbia Banking System Inc	28,269	23.380000	660929.22	1.15%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	CWEN	18539C204	Clearway Energy Inc	17,095	31.700000	541911.50	0.95%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	APAM	04316A108	Artisan Partners Asset Management Inc	10,259	42.980000	440931.82	0.77%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	DIN	254423106	Dine Brands Global Inc	14,960	26.730000	399880.80	0.70%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	FIBK	32055Y201	First Interstate BancSystem Inc	12,499	27.450000	343097.55	0.60%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	MNRO	610236101	Monro Inc	20,701	15.650000	323970.65	0.57%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	PPBI	69478X105	Pacific Premier Bancorp Inc	13,336	21.270000	283656.72	0.49%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	UPBD	76009N100	Upbound Group Inc	10,479	25.900000	271406.10	0.47%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	NAVI	63938C108	Navient Corp	16,974	13.680000	232204.32	0.40%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	SFL	G7738W106	SFL Corp Ltd	26,869	8.580000	230536.02	0.40%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	FLNG	G35947202	FLEX LNG Ltd	9,227	24.150000	222832.05	0.39%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	GSL	Y27183600	Global Ship Lease Inc	8,241	26.130000	215337.33	0.38%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	PFS	74386T105	Provident Financial Services Inc	12,177	16.930000	206156.61	0.36%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	NWBI	667340103	Northwest Bancshares Inc	12,914	12.530000	161812.42	0.28%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	HOPE	43940T109	Hope Bancorp Inc	14,740	10.440000	153885.60	0.27%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	NTB	G0772R208	Bank of NT Butterfield & Son Ltd/The	2,974	43.070000	128090.18	0.22%	57335920.00	1900000	38.000000000000		0.00
06/13/2025	WBIY	VRTS	92828Q109	Virtus Investment Partners Inc	698	177.540000	123922.92	0.22%	57335920.00	1900000	38.000000000000		0.00

Premium/Discount

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WBI Bull|Bear Value 3000 ETF (WBIF)

Fund Information

As of: 06/12/2025

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$28.34

$0.11

0.78%

Fund Goals

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

Prices	As of: 06/12/2025

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

1,038,315

29.43

$28.35

672

0.02%

1.64%

Performance Month End	As of: 05/31/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

3.53%

-3.06%

-1.95%

-6.88%

-2.22%

2.51

1.98%

Market

3.59%

-3.02%

-1.73%

-6.48%

-2.14%

2.53

1.98%

Performance Quarter End	As of: 03/31/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

-3.97

1.15

1.15

-5.40

-2.29

3.94

2.31

Market

-3.64

1.33

1.33

-5.43

-2.30

3.97

2.31

Fund Characteristics	As of: 5/31/2025

30-Day SEC Yield

-0.06%

WBIF Top Holdings	As of: 06/13/2025

Security Name

Weightings

Cash & Other
Meta Platforms Inc
NVIDIA Corp
Alphabet Inc
Amazon.com Inc
Microsoft Corp
Diamondback Energy Inc
Comfort Systems USA Inc
Apple Inc
Penske Automotive Group Inc

2.52%
2.17%
2.16%
2.14%
2.09%
2.09%
2.06%
2.03%
1.93%
1.92%

742,371
923
4,380
3,590
2,885
1,285
4,063
1,190
2,846
3,385

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
06/13/2025	WBIF	Cash&Other	Cash&Other	Cash & Other	742,371	1.000000	742370.92	2.52%	29429585.03	1038315	20.770000000000	Y
06/13/2025	WBIF	META	30303M102	Meta Platforms Inc	923	693.360000	639971.28	2.17%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	NVDA	67066G104	NVIDIA Corp	4,380	145.000000	635100.00	2.16%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	GOOGL	02079K305	Alphabet Inc	3,590	175.700000	630763.00	2.14%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	AMZN	023135106	Amazon.com Inc	2,885	213.240000	615197.40	2.09%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	MSFT	594918104	Microsoft Corp	1,285	478.870000	615347.95	2.09%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	FANG	25278X109	Diamondback Energy Inc	4,063	149.330000	606727.79	2.06%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	FIX	199908104	Comfort Systems USA Inc	1,190	501.250000	596487.50	2.03%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	AAPL	037833100	Apple Inc	2,846	199.200000	566923.20	1.93%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	PAG	70959W103	Penske Automotive Group Inc	3,385	167.100000	565633.50	1.92%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	WRB	084423102	W R Berkley Corp	7,642	73.790000	563903.18	1.92%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	DTE	233331107	DTE Energy Co	4,061	136.030000	552417.83	1.88%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	IBKR	45841N107	Interactive Brokers Group Inc	2,673	204.980000	547911.54	1.86%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	FDX	31428X106	FedEx Corp	2,395	225.000000	538875.00	1.83%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	YUMC	98850P109	Yum China Holdings Inc	12,039	44.650000	537541.35	1.83%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	OXY	674599105	Occidental Petroleum Corp	11,940	44.760000	534434.40	1.82%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	AMAT	038222105	Applied Materials Inc	3,018	175.000000	528150.00	1.79%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	MLI	624756102	Mueller Industries Inc	6,801	76.440000	519868.44	1.77%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	TTEK	88162G103	Tetra Tech Inc	14,114	36.250000	511632.50	1.74%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	PRI	74164M108	Primerica Inc	1,901	261.160000	496465.16	1.69%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	WSM	969904101	Williams-Sonoma Inc	3,070	154.810000	475266.70	1.61%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	HPQ	40434L105	HP Inc	18,279	24.740000	452222.46	1.54%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	ADT	00090Q103	ADT Inc	43,126	8.230000	354926.98	1.21%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	EBAY	278642103	eBay Inc	4,581	77.440000	354752.64	1.21%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	EMR	291011104	Emerson Electric Co	2,644	126.720000	335047.68	1.14%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	LW	513272104	Lamb Weston Holdings Inc	5,950	56.280000	334866.00	1.14%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	MNST	61174X109	Monster Beverage Corp	5,279	63.690000	336219.51	1.14%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	VRT	92537N108	Vertiv Holdings Co	2,932	114.500000	335714.00	1.14%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	AMP	03076C106	Ameriprise Financial Inc	640	515.550000	329952.00	1.12%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	EA	285512109	Electronic Arts Inc	2,189	150.050000	328459.45	1.12%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	SCHW	808513105	Charles Schwab Corp/The	3,729	88.500000	330016.50	1.12%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	NOW	81762P102	ServiceNow Inc	325	1007.370000	327395.25	1.11%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	ARES	03990B101	Ares Management Corp	1,878	170.810000	320781.18	1.09%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	V	92826C839	Visa Inc	850	371.400000	315690.00	1.07%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	CSCO	17275R102	Cisco Systems Inc	4,640	65.100000	302064.00	1.03%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	GILD	375558103	Gilead Sciences Inc	2,697	111.260000	300068.22	1.02%	29429585.03	1038315	20.770000000000		2130.63
06/13/2025	WBIF	WTW	G96629103	Willis Towers Watson PLC	989	301.110000	297797.79	1.01%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	TKO	87256C101	TKO Group Holdings Inc	1,808	163.550000	295698.40	1.00%	29429585.03	1038315	20.770000000000		687.04
06/13/2025	WBIF	VRSK	92345Y106	Verisk Analytics Inc	939	313.460000	294338.94	1.00%	29429585.03	1038315	20.770000000000		422.55
06/13/2025	WBIF	ANSS	03662Q105	ANSYS Inc	850	343.500000	291975.00	0.99%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	CRM	79466L302	Salesforce Inc	1,021	266.910000	272515.11	0.93%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	KLAC	482480100	KLA CORP	309	875.000000	270375.00	0.92%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	DKS	253393102	Dick's Sporting Goods Inc	1,446	183.177500	264874.67	0.90%	29429585.03	1038315	20.770000000000		1753.28
06/13/2025	WBIF	LRCX	512807306	Lam Research Corp	2,899	91.660000	265722.34	0.90%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	HRB	093671105	H&R Block Inc	4,566	56.070000	256015.62	0.87%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	CPRT	217204106	Copart Inc	5,062	49.990000	253049.38	0.86%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	CF	125269100	CF Industries Holdings Inc	2,677	93.830000	251182.91	0.85%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	ESNT	G3198U102	Essent Group Ltd	4,230	59.170000	250289.10	0.85%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	J	46982L108	Jacobs Solutions Inc	1,952	127.610000	249094.72	0.85%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	LEN	526057104	Lennar Corp	2,232	112.150000	250318.80	0.85%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	SF	860630102	Stifel Financial Corp	2,573	96.980000	249529.54	0.85%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	LNG	16411R208	Cheniere Energy Inc	1,048	235.040000	246321.92	0.84%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	MCK	58155Q103	McKesson Corp	339	730.800000	247741.20	0.84%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	OC	690742101	Owens Corning	1,772	138.850000	246042.20	0.84%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	RMD	761152107	ResMed Inc	984	252.210000	248174.64	0.84%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	AXP	025816109	American Express Co	824	297.990000	245543.76	0.83%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	CBOE	12503M108	Cboe Global Markets Inc	1,081	226.300000	244630.30	0.83%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	EXP	26969P108	Eagle Materials Inc	1,200	202.570000	243084.00	0.83%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	ACN	G1151C101	Accenture PLC	762	318.130000	242415.06	0.82%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	CSL	142339100	Carlisle Cos Inc	656	366.870000	240666.72	0.82%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	R	783549108	Ryder System Inc	1,616	149.650000	241834.40	0.82%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	UNH	91324P102	UnitedHealth Group Inc	759	318.500000	241741.50	0.82%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	MTG	552848103	MGIC Investment Corp	8,848	26.900000	238011.20	0.81%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	NEU	651587107	NewMarket Corp	362	654.940000	237088.28	0.81%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	HIG	416515104	Hartford Insurance Group Inc/The	1,861	126.260000	234969.86	0.80%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	NEE	65339F101	NextEra Energy Inc	3,164	73.840000	233629.76	0.79%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	G	G3922B107	Genpact Ltd	5,298	43.590000	230939.82	0.78%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	TXRH	882681109	Texas Roadhouse Inc	1,230	186.640000	229567.20	0.78%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	ADP	053015103	Automatic Data Processing Inc	729	308.210000	224685.09	0.76%	29429585.03	1038315	20.770000000000		1122.66
06/13/2025	WBIF	STZ	21036P108	Constellation Brands Inc	1,289	169.810000	218885.09	0.74%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	FCFS	33768G107	FirstCash Holdings Inc	1,489	131.180000	195327.02	0.66%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	VST	92840M102	Vistra Corp	918	173.870000	159612.66	0.54%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	ROK	773903109	Rockwell Automation Inc	468	325.140000	152165.52	0.52%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	ABBV	00287Y109	AbbVie Inc	780	192.420000	150087.60	0.51%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	AME	031100100	AMETEK Inc	797	179.660000	143189.02	0.49%	29429585.03	1038315	20.770000000000		247.07
06/13/2025	WBIF	ROL	775711104	Rollins Inc	2,516	57.290000	144141.64	0.49%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	WAB	929740108	Westinghouse Air Brake Technologies Corp	704	203.860000	143517.44	0.49%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	BR	11133T103	Broadridge Financial Solutions Inc	594	239.830000	142459.02	0.48%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	BX	09260D107	Blackstone Inc	1,000	140.790000	140790.00	0.48%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	PH	701094104	Parker-Hannifin Corp	212	666.860000	141374.32	0.48%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	COST	22160K105	Costco Wholesale Corp	139	1002.710000	139376.69	0.47%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	CHTR	16119P108	Charter Communications Inc	340	396.900000	134946.00	0.46%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	TMUS	872590104	T-Mobile US Inc	597	228.700000	136533.90	0.46%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	BYD	103304101	Boyd Gaming Corp	1,430	75.300000	107679.00	0.37%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	LAD	536797103	Lithia Motors Inc	332	329.040000	109241.28	0.37%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	LECO	533900106	Lincoln Electric Holdings Inc	526	204.370000	107498.62	0.37%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	NFG	636180101	National Fuel Gas Co	1,303	84.160000	109660.48	0.37%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	SCI	817565104	Service Corp International/US	1,365	79.830000	108967.95	0.37%	29429585.03	1038315	20.770000000000		436.80
06/13/2025	WBIF	AIT	03820C105	Applied Industrial Technologies Inc	461	230.240000	106140.64	0.36%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	AIZ	04621X108	Assurant Inc	528	199.200000	105177.60	0.36%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	EQH	29452E101	EQUITABLE HLDGS INC COM	1,972	53.080000	104673.76	0.36%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	GL	37959E102	Globe Life Inc	868	120.770000	104828.36	0.36%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	THG	410867105	Hanover Insurance Group Inc/The	627	170.930000	107173.11	0.36%	29429585.03	1038315	20.770000000000		564.30
06/13/2025	WBIF	VNOM	927959106	Viper Energy Inc	2,561	41.370000	105948.57	0.36%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	AVY	053611109	Avery Dennison Corp	575	179.340000	103120.50	0.35%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	GPI	398905109	Group 1 Automotive Inc	240	433.720000	104092.80	0.35%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	KBR	48242W106	KBR Inc	1,915	53.525000	102500.38	0.35%	29429585.03	1038315	20.770000000000		315.98
06/13/2025	WBIF	LPX	546347105	Louisiana-Pacific Corp	1,150	90.460000	104029.00	0.35%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	SLGN	827048109	Silgan Holdings Inc	1,886	55.150000	104012.90	0.35%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	RL	751212101	Ralph Lauren Corp	378	267.200000	101001.60	0.34%	29429585.03	1038315	20.770000000000		0.00
06/13/2025	WBIF	DCI	257651109	Donaldson Co Inc	1,127	69.620000	78461.74	0.27%	29429585.03	1038315	20.770000000000		0.00

Premium/Discount

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WBI Bull|Bear Yield 3000 ETF (WBIG)

Fund Information

As of: 06/12/2025

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$21.84

$0.07

0.33%

Fund Goals

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

Prices	As of: 06/12/2025

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

1,530,183

33.42

$21.80

606

-0.20%

1.44%

Performance Month End	As of: 05/31/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

2.50%

-5.64%

-10.10%

-10.08%

-5.61%

0.63

0.13%

Market

2.24%

-5.66%

-10.07%

-9.96%

-5.69%

0.61

0.11%

Performance Quarter End	As of: 03/31/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

-5.25

-4.73

-4.73

-8.73

-4.92

2.43

0.68

Market

-5.23

-4.68

-4.68

-8.89

-5.02

2.43

0.66

Fund Characteristics	As of: 5/31/2025

30-Day SEC Yield

1.43%

WBIG Top Holdings	As of: 06/13/2025

Security Name

Weightings

WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
Angel Oak High Yield Opportunities ETF
TCW Senior Loan ETF
Eaton Vance Short Duration Income ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
APA Corp
Cash & Other
Diamondback Energy Inc
Pfizer Inc
Comfort Systems USA Inc

3.79%
3.56%
2.50%
2.17%
2.11%
1.68%
1.61%
1.53%
1.52%
1.50%

56,762
107,916
17,738
14,200
22,941
28,127
536,719
3,424
20,398
1,003

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
06/13/2025	WBIG	AGZD	97717W380	WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund	56,762	22.330000	1267495.46	3.79%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	AOHY	03463K745	Angel Oak High Yield Opportunities ETF	107,916	11.030000	1190313.48	3.56%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	SLNZ	29287L809	TCW Senior Loan ETF	17,738	47.131400	836016.77	2.50%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	EVSD	61774R825	Eaton Vance Short Duration Income ETF	14,200	50.970000	723774.00	2.17%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	FLRN	78468R200	SPDR Bloomberg Investment Grade Floating Rate ETF	22,941	30.730000	704976.93	2.11%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	APA	03743Q108	APA Corp	28,127	19.950000	561133.65	1.68%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	Cash&Other	Cash&Other	Cash & Other	536,719	1.000000	536718.73	1.61%	33423481.23	1530183	30.600000000000	Y
06/13/2025	WBIG	FANG	25278X109	Diamondback Energy Inc	3,424	149.330000	511305.92	1.53%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	PFE	717081103	Pfizer Inc	20,398	24.840000	506686.32	1.52%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	FIX	199908104	Comfort Systems USA Inc	1,003	501.250000	502753.75	1.50%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	OMF	68268W103	OneMain Holdings Inc	9,461	53.160000	502946.76	1.50%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	UPS	911312106	United Parcel Service Inc	4,904	100.920000	494911.68	1.48%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	GSY	46090A887	Invesco Ultra Short Duration ETF	9,787	50.190000	491209.53	1.47%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	PAG	70959W103	Penske Automotive Group Inc	2,878	167.100000	480913.80	1.44%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	BMY	110122108	Bristol-Myers Squibb Co	9,444	50.690000	478716.36	1.43%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	CVS	126650100	CVS Health Corp	7,146	66.350000	474137.10	1.42%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	TIGO	L6388F110	Millicom International Cellular SA	12,814	37.090000	475271.26	1.42%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	MRK	58933Y105	Merck & Co Inc	5,766	81.820000	471774.12	1.41%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	WRB	084423102	W R Berkley Corp	6,376	73.790000	470485.04	1.41%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	DTE	233331107	DTE Energy Co	3,429	136.030000	466446.87	1.40%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	IBKR	45841N107	Interactive Brokers Group Inc	2,266	204.980000	464484.68	1.39%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	VZ	92343V104	Verizon Communications Inc	10,743	43.160000	463667.88	1.39%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	YUMC	98850P109	Yum China Holdings Inc	10,299	44.650000	459850.35	1.38%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	UGI	902681105	UGI Corp	12,469	36.590000	456240.71	1.37%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	FDX	31428X106	FedEx Corp	2,020	225.000000	454500.00	1.36%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	OXY	674599105	Occidental Petroleum Corp	10,077	44.760000	451046.52	1.35%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	SWK	854502101	Stanley Black & Decker Inc	6,676	67.420000	450095.92	1.35%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	AMAT	038222105	Applied Materials Inc	2,555	175.000000	447125.00	1.34%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	OKE	682680103	ONEOK Inc	5,424	82.650000	448293.60	1.34%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	HAS	418056107	Hasbro Inc	6,303	69.500000	438058.50	1.31%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	MLI	624756102	Mueller Industries Inc	5,691	76.440000	435020.04	1.30%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	T	00206R102	AT&T Inc	15,209	28.270000	429958.43	1.29%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	PRI	74164M108	Primerica Inc	1,619	261.160000	422818.04	1.27%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	CMCSA	20030N101	Comcast Corp	11,902	35.270000	419783.54	1.26%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	TTEK	88162G103	Tetra Tech Inc	11,644	36.250000	422095.00	1.26%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	FTSL	33738D309	First Trust Senior Loan ETF	9,004	45.900000	413283.60	1.24%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	WSM	969904101	Williams-Sonoma Inc	2,623	154.810000	406066.63	1.21%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	NEAR	46431W507	iShares Short Duration Bond Active ETF	7,847	50.825000	398823.78	1.19%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	HPQ	40434L105	HP Inc	15,400	24.740000	380996.00	1.14%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	DKS	253393102	Dick's Sporting Goods Inc	1,669	183.177500	305723.25	0.91%	33423481.23	1530183	30.600000000000		2023.66
06/13/2025	WBIG	AXP	025816109	American Express Co	989	297.990000	294712.11	0.88%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	LW	513272104	Lamb Weston Holdings Inc	5,142	56.280000	289391.76	0.87%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	ADT	00090Q103	ADT Inc	34,722	8.230000	285762.06	0.85%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	AYI	00508Y102	Acuity Inc	1,061	269.170000	285589.37	0.85%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	ESNT	G3198U102	Essent Group Ltd	4,818	59.170000	285081.06	0.85%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	HRB	093671105	H&R Block Inc	5,049	56.070000	283097.43	0.85%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	OC	690742101	Owens Corning	2,055	138.850000	285336.75	0.85%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	SF	860630102	Stifel Financial Corp	2,935	96.980000	284636.30	0.85%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	CSL	142339100	Carlisle Cos Inc	755	366.870000	276986.85	0.83%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	EXP	26969P108	Eagle Materials Inc	1,367	202.570000	276913.19	0.83%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	CF	125269100	CF Industries Holdings Inc	2,922	93.830000	274171.26	0.82%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	FCFS	33768G107	FirstCash Holdings Inc	2,080	131.180000	272854.40	0.82%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	R	783549108	Ryder System Inc	1,835	149.650000	274607.75	0.82%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	MTG	552848103	MGIC Investment Corp	10,046	26.900000	270237.40	0.81%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	J	46982L108	Jacobs Solutions Inc	2,062	127.610000	263131.82	0.79%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	NEU	651587107	NewMarket Corp	405	654.940000	265250.70	0.79%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	TXRH	882681109	Texas Roadhouse Inc	1,395	186.640000	260362.80	0.78%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	KLAC	482480100	KLA CORP	259	875.000000	226625.00	0.68%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	AMGN	031162100	Amgen Inc	757	297.290000	225048.53	0.67%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	COP	20825C104	ConocoPhillips	2,359	94.690000	223373.71	0.67%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	EOG	26875P101	EOG Resources Inc	1,846	120.590000	222609.14	0.67%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	JHG	G4474Y214	Janus Henderson Group PLC	6,082	37.030000	225216.46	0.67%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	LRCX	512807306	Lam Research Corp	2,445	91.660000	224108.70	0.67%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	SLB	806857108	Schlumberger NV	6,070	35.630000	216274.10	0.65%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	UNH	91324P102	UnitedHealth Group Inc	678	318.500000	215943.00	0.65%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	LEN	526057104	Lennar Corp	1,915	112.150000	214767.25	0.64%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	MDT	G5960L103	Medtronic PLC	2,435	88.490000	215473.15	0.64%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	SYY	871829107	Sysco Corp	2,847	75.390000	214635.33	0.64%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	JNJ	478160104	Johnson & Johnson	1,342	156.660000	210237.72	0.63%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	LNG	16411R208	Cheniere Energy Inc	882	235.040000	207305.28	0.62%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	RMD	761152107	ResMed Inc	823	252.210000	207568.83	0.62%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	ACN	G1151C101	Accenture PLC	636	318.130000	202330.68	0.61%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	HPE	42824C109	Hewlett Packard Enterprise Co	11,164	18.130000	202403.32	0.61%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	MCK	58155Q103	McKesson Corp	281	730.800000	205354.80	0.61%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	MDLZ	609207105	Mondelez International Inc	3,001	68.120000	204428.12	0.61%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	TSN	902494103	Tyson Foods Inc	3,651	55.670000	203251.17	0.61%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	CBOE	12503M108	Cboe Global Markets Inc	887	226.300000	200728.10	0.60%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	NEE	65339F101	NextEra Energy Inc	2,737	73.840000	202100.08	0.60%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	BR	11133T103	Broadridge Financial Solutions Inc	819	239.830000	196420.77	0.59%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	HIG	416515104	Hartford Insurance Group Inc/The	1,562	126.260000	197218.12	0.59%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	GILD	375558103	Gilead Sciences Inc	1,757	111.260000	195483.82	0.58%	33423481.23	1530183	30.600000000000		1388.03
06/13/2025	WBIG	KDP	49271V100	Keurig Dr Pepper Inc	5,829	33.140000	193173.06	0.58%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	LMT	539830109	Lockheed Martin Corp	416	469.270000	195216.32	0.58%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	ADP	053015103	Automatic Data Processing Inc	606	308.210000	186775.26	0.56%	33423481.23	1530183	30.600000000000		933.24
06/13/2025	WBIG	STZ	21036P108	Constellation Brands Inc	1,089	169.810000	184923.09	0.55%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	LAD	536797103	Lithia Motors Inc	384	329.040000	126351.36	0.38%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	LECO	533900106	Lincoln Electric Holdings Inc	604	204.370000	123439.48	0.37%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	AIT	03820C105	Applied Industrial Technologies Inc	524	230.240000	120645.76	0.36%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	AIZ	04621X108	Assurant Inc	609	199.200000	121312.80	0.36%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	BYD	103304101	Boyd Gaming Corp	1,609	75.300000	121157.70	0.36%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	EQH	29452E101	EQUITABLE HLDGS INC COM	2,266	53.080000	120279.28	0.36%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	KBR	48242W106	KBR Inc	2,256	53.525000	120752.40	0.36%	33423481.23	1530183	30.600000000000		372.24
06/13/2025	WBIG	NFG	636180101	National Fuel Gas Co	1,444	84.160000	121527.04	0.36%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	SCI	817565104	Service Corp International/US	1,518	79.830000	121181.94	0.36%	33423481.23	1530183	30.600000000000		485.76
06/13/2025	WBIG	THG	410867105	Hanover Insurance Group Inc/The	704	170.930000	120334.72	0.36%	33423481.23	1530183	30.600000000000		633.60
06/13/2025	WBIG	VNOM	927959106	Viper Energy Inc	2,905	41.370000	120179.85	0.36%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	AVY	053611109	Avery Dennison Corp	652	179.340000	116929.68	0.35%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	G	G3922B107	Genpact Ltd	2,690	43.590000	117257.10	0.35%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	GL	37959E102	Globe Life Inc	977	120.770000	117992.29	0.35%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	GPI	398905109	Group 1 Automotive Inc	272	433.720000	117971.84	0.35%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	LPX	546347105	Louisiana-Pacific Corp	1,287	90.460000	116422.02	0.35%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	SLGN	827048109	Silgan Holdings Inc	2,133	55.150000	117634.95	0.35%	33423481.23	1530183	30.600000000000		0.00
06/13/2025	WBIG	RL	751212101	Ralph Lauren Corp	429	267.200000	114628.80	0.34%	33423481.23	1530183	30.600000000000		0.00

Premium/Discount

Download Premium/Discount

WBI Bull|Bear Quality 3000 ETF (WBIL)

Fund Information

As of: 06/12/2025

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$31.51

$0.18

0.58%

Fund Goals

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

Prices	As of: 06/12/2025

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

1,027,182

32.36

$31.51

1,099

0.01%

1.65%

Performance Month End	As of: 05/31/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

4.49%

-2.00%

-11.25%

-7.16%

2.28%

4.11

2.72%

Market

4.20%

-2.12%

-11.14%

-7.39%

2.24%

4.08

2.70%

Performance Quarter End	As of: 03/31/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

-8.35

-9.44

-9.44

-8.20

1.28

5.51

2.96

Market

-8.16

-9.21

-9.21

-8.32

1.20

5.51

2.95

Fund Characteristics	As of: 5/31/2025

30-Day SEC Yield

-0.85%

WBIL Top Holdings	As of: 06/13/2025

Security Name

Weightings

Cash & Other
Microsoft Corp
Amazon.com Inc
Alphabet Inc
NVIDIA Corp
Apple Inc
ROBLOX Corp
HEICO Corp
Zscaler Inc
Intuit Inc

3.66%
3.23%
2.94%
2.91%
2.89%
2.64%
2.62%
2.43%
2.38%
2.28%

1,183,686
2,181
4,458
5,368
6,449
4,284
8,915
2,583
2,554
961

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
06/13/2025	WBIL	Cash&Other	Cash&Other	Cash & Other	1,183,686	1.000000	1183686.49	3.66%	32362190.66	1027182	20.540000000000	Y
06/13/2025	WBIL	MSFT	594918104	Microsoft Corp	2,181	478.870000	1044415.47	3.23%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	AMZN	023135106	Amazon.com Inc	4,458	213.240000	950623.92	2.94%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	GOOGL	02079K305	Alphabet Inc	5,368	175.700000	943157.60	2.91%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	NVDA	67066G104	NVIDIA Corp	6,449	145.000000	935105.00	2.89%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	AAPL	037833100	Apple Inc	4,284	199.200000	853372.80	2.64%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	RBLX	771049103	ROBLOX Corp	8,915	95.110000	847905.65	2.62%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	HEI	422806109	HEICO Corp	2,583	304.120000	785541.96	2.43%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	ZS	98980G102	Zscaler Inc	2,554	301.430000	769852.22	2.38%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	INTU	461202103	Intuit Inc	961	766.210000	736327.81	2.28%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	MNST	61174X109	Monster Beverage Corp	11,541	63.690000	735046.29	2.27%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	VRSN	92343E102	VeriSign Inc	2,570	281.810000	724251.70	2.24%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	CAH	14149Y108	Cardinal Health Inc	4,466	160.520000	716882.32	2.22%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	HWM	443201108	Howmet Aerospace Inc	4,134	171.520000	709063.68	2.19%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	COR	03073E105	Cencora Inc	2,348	295.040000	692753.92	2.14%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	MCK	58155Q103	McKesson Corp	946	730.800000	691336.80	2.14%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	PM	718172109	Philip Morris International Inc	3,727	184.100000	686140.70	2.12%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	WRB	084423102	W R Berkley Corp	9,309	73.790000	686911.11	2.12%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	MELI	58733R102	MercadoLibre Inc	282	2368.820000	668007.24	2.06%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	CHTR	16119P108	Charter Communications Inc	1,641	396.900000	651312.90	2.01%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	HIG	416515104	Hartford Insurance Group Inc/The	4,900	126.260000	618674.00	1.91%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	TW	892672106	Tradeweb Markets Inc	4,431	138.750000	614801.25	1.90%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	UBER	90353T100	Uber Technologies Inc	6,978	85.620000	597456.36	1.85%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	META	30303M102	Meta Platforms Inc	685	693.360000	474951.60	1.47%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	VRT	92537N108	Vertiv Holdings Co	4,093	114.500000	468648.50	1.45%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	EBAY	278642103	eBay Inc	6,014	77.440000	465724.16	1.44%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	EMR	291011104	Emerson Electric Co	3,453	126.720000	437564.16	1.35%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	EA	285512109	Electronic Arts Inc	2,895	150.050000	434394.75	1.34%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	GILD	375558103	Gilead Sciences Inc	3,890	111.260000	432801.40	1.34%	32362190.66	1027182	20.540000000000		3073.10
06/13/2025	WBIL	AMP	03076C106	Ameriprise Financial Inc	835	515.550000	430484.25	1.33%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	NOW	81762P102	ServiceNow Inc	425	1007.370000	428132.25	1.32%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	CSCO	17275R102	Cisco Systems Inc	6,460	65.100000	420546.00	1.30%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	ARES	03990B101	Ares Management Corp	2,448	170.810000	418142.88	1.29%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	V	92826C839	Visa Inc	1,122	371.400000	416710.80	1.29%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	WTW	G96629103	Willis Towers Watson PLC	1,387	301.110000	417639.57	1.29%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	ROK	773903109	Rockwell Automation Inc	1,256	325.140000	408375.84	1.26%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	ANSS	03662Q105	ANSYS Inc	1,120	343.500000	384720.00	1.19%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	TKO	87256C101	TKO Group Holdings Inc	2,361	163.550000	386141.55	1.19%	32362190.66	1027182	20.540000000000		897.18
06/13/2025	WBIL	VRSK	92345Y106	Verisk Analytics Inc	1,231	313.460000	385869.26	1.19%	32362190.66	1027182	20.540000000000		553.95
06/13/2025	WBIL	CRM	79466L302	Salesforce Inc	1,435	266.910000	383015.85	1.18%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	BX	09260D107	Blackstone Inc	2,661	140.790000	374642.19	1.16%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	SPGI	78409V104	S&P Global Inc	738	505.870000	373332.06	1.15%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	KLAC	482480100	KLA CORP	401	875.000000	350875.00	1.08%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	ICE	45866F104	Intercontinental Exchange Inc	1,793	178.600000	320229.80	0.99%	32362190.66	1027182	20.540000000000		860.64
06/13/2025	WBIL	CTAS	172908105	Cintas Corp	1,418	223.570000	317022.26	0.98%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	RSG	760759100	Republic Services Inc	1,254	251.850000	315819.90	0.98%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	NEE	65339F101	NextEra Energy Inc	4,262	73.840000	314706.08	0.97%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	RMD	761152107	ResMed Inc	1,247	252.210000	314505.87	0.97%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	SCHW	808513105	Charles Schwab Corp/The	3,543	88.500000	313555.50	0.97%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	TDG	893641100	TransDigm Group Inc	219	1435.840000	314448.96	0.97%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	WAB	929740108	Westinghouse Air Brake Technologies Corp	1,526	203.860000	311090.36	0.96%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	EFX	294429105	Equifax Inc	1,127	268.970000	303129.19	0.94%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	ALL	020002101	Allstate Corp/The	1,505	200.320000	301481.60	0.93%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	PGR	743315103	Progressive Corp/The	1,097	268.420000	294456.74	0.91%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	WDAY	98138H101	Workday Inc	1,156	250.690000	289797.64	0.90%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	CPRT	217204106	Copart Inc	4,934	49.990000	246650.66	0.76%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	VST	92840M102	Vistra Corp	1,209	173.870000	210208.83	0.65%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	ABBV	00287Y109	AbbVie Inc	1,024	192.420000	197038.08	0.61%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	BKR	05722G100	Baker Hughes Co	5,021	38.630000	193961.23	0.60%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	ROL	775711104	Rollins Inc	3,315	57.290000	189916.35	0.59%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	AME	031100100	AMETEK Inc	1,046	179.660000	187924.36	0.58%	32362190.66	1027182	20.540000000000		324.26
06/13/2025	WBIL	BR	11133T103	Broadridge Financial Solutions Inc	784	239.830000	188026.72	0.58%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	FI	337738108	Fiserv Inc	1,125	168.020000	189022.50	0.58%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	PH	701094104	Parker-Hannifin Corp	280	666.860000	186720.80	0.58%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	TT	G8994E103	Trane Technologies PLC	441	424.310000	187120.71	0.58%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	SHW	824348106	Sherwin-Williams Co/The	516	356.200000	183799.20	0.57%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	TMUS	872590104	T-Mobile US Inc	779	228.700000	178157.30	0.55%	32362190.66	1027182	20.540000000000		0.00
06/13/2025	WBIL	COIN	19260Q107	Coinbase Global Inc	721	241.050000	173797.05	0.54%	32362190.66	1027182	20.540000000000		0.00

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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.