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.
Fund Information
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As of: 04/17/2025 | |||||
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NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Prices
|
As of: 04/17/2025 |
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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% |
Performance Month End
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As of: 03/31/2025 |
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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: 03/31/2025 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12/19/2016 | |||||||
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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: 3/31/2025 |
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30-Day SEC Yield | ||
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WBIY Top Holdings
|
As of: 04/21/2025 |
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Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
04/21/2025 | WBIY | CVS | 126650100 | CVS Health Corp | 54,845 | 67.290000 | 3690520.05 | 7.02% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | T | 00206R102 | AT&T Inc | 130,302 | 27.150000 | 3537699.30 | 6.73% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | VZ | 92343V104 | Verizon Communications Inc | 75,860 | 44.040000 | 3340874.40 | 6.35% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | MO | 02209S103 | Altria Group Inc | 43,915 | 58.160000 | 2554096.40 | 4.86% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | D | 25746U109 | Dominion Energy Inc | 47,227 | 53.170000 | 2511059.59 | 4.78% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | F | 345370860 | Ford Motor Co | 259,945 | 9.630000 | 2503270.35 | 4.76% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | Cash&Other | Cash&Other | Cash & Other | 2,438,800 | 1.000000 | 2438800.09 | 4.64% | 52572000.00 | 1950000 | 39.000000000000 | Y | |
04/21/2025 | WBIY | CAG | 205887102 | CONAGRA BRANDS INC | 93,339 | 25.330000 | 2364276.87 | 4.50% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | AES | 00130H105 | AES Corp/The | 213,023 | 10.180000 | 2168574.14 | 4.12% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | UPS | 911312106 | United Parcel Service Inc | 22,083 | 96.430000 | 2129463.69 | 4.05% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | LYB | N53745100 | LyondellBasell Industries NV | 36,992 | 56.770000 | 2100035.84 | 3.99% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | SON | 835495102 | Sonoco Products Co | 39,894 | 43.900000 | 1751346.60 | 3.33% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | BEN | 354613101 | Franklin Resources Inc | 85,411 | 17.610000 | 1504087.71 | 2.86% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | DINO | 403949100 | HF Sinclair Corp | 42,383 | 29.030000 | 1230378.49 | 2.34% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | WHR | 963320106 | Whirlpool Corp | 12,995 | 78.840000 | 1024525.80 | 1.95% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | CRI | 146229109 | Carter's Inc | 26,524 | 36.370000 | 964677.88 | 1.83% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | POR | 736508847 | Portland General Electric Co | 22,276 | 43.080000 | 959650.08 | 1.83% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | WU | 959802109 | Western Union Co/The | 97,000 | 9.810000 | 951570.00 | 1.81% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | IPG | 460690100 | Interpublic Group of Cos Inc/The | 33,708 | 23.940000 | 806969.52 | 1.53% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | PZZA | 698813102 | Papa John's International Inc | 25,840 | 31.160000 | 805174.40 | 1.53% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | OMF | 68268W103 | OneMain Holdings Inc | 17,821 | 44.410000 | 791430.61 | 1.51% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | NE | G65431127 | Noble Corp PLC | 36,550 | 20.420000 | 746351.00 | 1.42% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | CMA | 200340107 | Comerica Inc | 13,716 | 52.950000 | 726262.20 | 1.38% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | CNH | N20944109 | CNH Industrial NV | 65,342 | 11.120000 | 726603.04 | 1.38% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | PRU | 744320102 | Prudential Financial Inc | 7,247 | 99.470000 | 720859.09 | 1.37% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | OGN | 68622V106 | Organon & Co | 63,552 | 11.120000 | 706698.24 | 1.34% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | CVX | 166764100 | Chevron Corp | 5,052 | 137.870000 | 696519.24 | 1.32% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | COLB | 197236102 | Columbia Banking System Inc | 30,695 | 22.180000 | 680815.10 | 1.30% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | M | 55616P104 | Macy's Inc | 59,733 | 11.130000 | 664828.29 | 1.26% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | FMC | 302491303 | FMC Corp | 16,576 | 37.840000 | 627235.84 | 1.19% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | FLO | 343498101 | Flowers Foods Inc | 31,151 | 18.260000 | 568817.26 | 1.08% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | CFG | 174610105 | Citizens Financial Group Inc | 15,695 | 35.450000 | 556387.75 | 1.06% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | PII | 731068102 | Polaris Inc | 16,113 | 33.180000 | 534629.34 | 1.02% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | CWEN | 18539C204 | Clearway Energy Inc | 17,544 | 29.230000 | 512811.12 | 0.98% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | HESM | 428103105 | Hess Midstream LP | 13,707 | 37.530000 | 514423.71 | 0.98% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | TNL | 894164102 | Travel + Leisure Co | 10,738 | 41.420000 | 444767.96 | 0.85% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | PINC | 74051N102 | Premier Inc | 18,672 | 19.330000 | 360929.76 | 0.69% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | LCII | 50189K103 | LCI Industries | 4,580 | 77.390000 | 354446.20 | 0.67% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | APAM | 04316A108 | Artisan Partners Asset Management Inc | 8,124 | 35.040000 | 284664.96 | 0.54% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | DIN | 254423106 | Dine Brands Global Inc | 12,506 | 20.230000 | 252996.38 | 0.48% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | GES | 401617105 | Guess? Inc | 25,507 | 9.690000 | 247162.83 | 0.47% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | NAVI | 63938C108 | Navient Corp | 17,420 | 11.210000 | 195278.20 | 0.37% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | UPBD | 76009N100 | Upbound Group Inc | 8,964 | 20.550000 | 184210.20 | 0.35% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | GSL | Y27183600 | Global Ship Lease Inc | 8,457 | 20.540000 | 173706.78 | 0.33% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | MNRO | 610236101 | Monro Inc | 12,376 | 13.960000 | 172768.96 | 0.33% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | NTB | G0772R208 | Bank of NT Butterfield & Son Ltd/The | 3,986 | 37.480000 | 149395.28 | 0.28% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | BRKL | 11373M107 | Brookline Bancorp Inc | 14,206 | 9.890000 | 140497.34 | 0.27% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | HOPE | 43940T109 | Hope Bancorp Inc | 15,127 | 9.520000 | 144009.04 | 0.27% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | IGT | G4863A108 | International Game Technology PLC | 8,132 | 16.060000 | 130599.92 | 0.25% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | BBY | 086516101 | Best Buy Co Inc | 1,887 | 61.970000 | 116937.39 | 0.22% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 | |
04/21/2025 | WBIY | VRTS | 92828Q109 | Virtus Investment Partners Inc | 716 | 148.960000 | 106655.36 | 0.20% | 52572000.00 | 1950000 | 39.000000000000 | 0.00 |
Fund Information
|
As of: 04/17/2025 | |||||
---|---|---|---|---|---|---|
NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
|
Prices
|
As of: 04/17/2025 |
---|
Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.64% |
Performance Month End
|
As of: 03/31/2025 |
---|
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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Performance Quarter End
|
As of: 03/31/2025 |
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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: 3/31/2025 |
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30-Day SEC Yield | |
---|---|
|
WBIF Top Holdings
|
As of: 04/21/2025 |
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Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
04/21/2025 | WBIF | Cash&Other | Cash&Other | Cash & Other | 2,174,103 | 1.000000 | 2174102.95 | 8.04% | 27044990.81 | 1038315 | 20.770000000000 | Y | |
04/21/2025 | WBIF | PAG | 70959W103 | Penske Automotive Group Inc | 8,460 | 151.810000 | 1284312.60 | 4.75% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | VOYA | 929089100 | Voya Financial Inc | 21,371 | 56.760000 | 1213017.96 | 4.49% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | TSN | 902494103 | Tyson Foods Inc | 19,779 | 61.210000 | 1210672.59 | 4.48% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | IBKR | 45841N107 | Interactive Brokers Group Inc | 7,578 | 159.520000 | 1208842.56 | 4.47% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | TTEK | 88162G103 | Tetra Tech Inc | 38,709 | 30.220000 | 1169785.98 | 4.33% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | CBOE | 12503M108 | Cboe Global Markets Inc | 5,108 | 217.070000 | 1108793.56 | 4.10% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | HSY | 427866108 | Hershey Co/The | 6,627 | 166.590000 | 1103991.93 | 4.08% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | FNF | 31620R303 | Fidelity National Financial Inc | 17,648 | 61.810000 | 1090822.88 | 4.03% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | DRI | 237194105 | Darden Restaurants Inc | 5,422 | 200.220000 | 1085592.84 | 4.01% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | GL | 37959E102 | Globe Life Inc | 8,879 | 121.250000 | 1076578.75 | 3.98% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | PAYX | 704326107 | Paychex Inc | 7,426 | 144.900000 | 1076027.40 | 3.98% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | QCOM | 747525103 | QUALCOMM Inc | 7,587 | 136.660000 | 1036839.42 | 3.83% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | LRCX | 512807306 | Lam Research Corp | 16,150 | 63.760000 | 1029724.00 | 3.81% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | HCA | 40412C101 | HCA Healthcare Inc | 2,923 | 335.010000 | 979234.23 | 3.62% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | AAPL | 037833100 | Apple Inc | 3,917 | 196.980000 | 771570.66 | 2.85% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | GOOGL | 02079K305 | Alphabet Inc | 4,908 | 151.160000 | 741893.28 | 2.74% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | MSFT | 594918104 | Microsoft Corp | 1,994 | 367.780000 | 733353.32 | 2.71% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | AMZN | 023135106 | Amazon.com Inc | 4,076 | 172.610000 | 703558.36 | 2.60% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | NVDA | 67066G104 | NVIDIA Corp | 6,813 | 101.490000 | 691451.37 | 2.56% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | TSLA | 88160R101 | Tesla Inc | 2,861 | 241.370000 | 690559.57 | 2.55% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | META | 30303M102 | Meta Platforms Inc | 1,329 | 501.480000 | 666466.92 | 2.46% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | WEC | 92939U106 | WEC Energy Group Inc | 4,954 | 108.390000 | 536964.06 | 1.99% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | AEE | 023608102 | Ameren Corp | 5,320 | 98.650000 | 524818.00 | 1.94% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | CVS | 126650100 | CVS Health Corp | 7,237 | 67.290000 | 486977.73 | 1.80% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | FIX | 199908104 | Comfort Systems USA Inc | 1,336 | 347.950000 | 464861.20 | 1.72% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | MDLZ | 609207105 | Mondelez International Inc | 6,790 | 67.320000 | 457102.80 | 1.69% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | ELV | 036752103 | ELEVANCE HEALTH INC | 1,073 | 424.530000 | 455520.69 | 1.68% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | AEP | 025537101 | American Electric Power Co Inc | 3,803 | 107.710000 | 409621.13 | 1.51% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | AFG | 025932104 | American Financial Group Inc/OH | 2,204 | 127.970000 | 282045.88 | 1.04% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | EG | G3223R108 | Everest Group Ltd | 799 | 349.930000 | 279594.07 | 1.03% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | THG | 410867105 | Hanover Insurance Group Inc/The | 716 | 161.670000 | 115755.72 | 0.43% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | BAH | 099502106 | Booz Allen Hamilton Holding Corp | 912 | 113.680000 | 103676.16 | 0.38% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 | |
04/21/2025 | WBIF | UNH | 91324P102 | UnitedHealth Group Inc | 180 | 454.110000 | 81739.80 | 0.30% | 27044990.81 | 1038315 | 20.770000000000 | 0.00 |
Fund Information
|
As of: 04/17/2025 | |||||
---|---|---|---|---|---|---|
NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
|
Prices
|
As of: 04/17/2025 |
---|
Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.44% |
Performance Month End
|
As of: 03/31/2025 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
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NAV |
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Market |
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Performance Quarter End
|
As of: 03/31/2025 |
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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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|
|
|
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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: 3/31/2025 |
---|
30-Day SEC Yield | |
---|---|
|
WBIG Top Holdings
|
As of: 04/21/2025 |
---|
Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
04/21/2025 | WBIG | Cash&Other | Cash&Other | Cash & Other | 6,409,725 | 1.000000 | 6409724.58 | 19.76% | 32440840.95 | 1580183 | 31.600000000000 | Y | |
04/21/2025 | WBIG | PFE | 717081103 | Pfizer Inc | 68,734 | 22.140000 | 1521770.76 | 4.69% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | UPS | 911312106 | United Parcel Service Inc | 15,511 | 96.430000 | 1495725.73 | 4.61% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | APA | 03743Q108 | APA Corp | 92,510 | 16.110000 | 1490336.10 | 4.59% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | VZ | 92343V104 | Verizon Communications Inc | 33,214 | 44.040000 | 1462744.56 | 4.51% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | GD | 369550108 | General Dynamics Corp | 4,750 | 276.080000 | 1311380.00 | 4.04% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | T | 00206R102 | AT&T Inc | 48,313 | 27.150000 | 1311697.95 | 4.04% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | SJM | 832696405 | J M Smucker Co/The | 11,151 | 116.440000 | 1298422.44 | 4.00% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | HSY | 427866108 | Hershey Co/The | 7,769 | 166.590000 | 1294237.71 | 3.99% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | TSN | 902494103 | Tyson Foods Inc | 21,017 | 61.210000 | 1286450.57 | 3.97% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | TTEK | 88162G103 | Tetra Tech Inc | 42,528 | 30.220000 | 1285196.16 | 3.96% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | LRCX | 512807306 | Lam Research Corp | 19,190 | 63.760000 | 1223554.40 | 3.77% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | AAPL | 037833100 | Apple Inc | 4,680 | 196.980000 | 921866.40 | 2.84% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | CBOE | 12503M108 | Cboe Global Markets Inc | 4,094 | 217.070000 | 888684.58 | 2.74% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | GOOGL | 02079K305 | Alphabet Inc | 5,864 | 151.160000 | 886402.24 | 2.73% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | MSFT | 594918104 | Microsoft Corp | 2,383 | 367.780000 | 876419.74 | 2.70% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | FNF | 31620R303 | Fidelity National Financial Inc | 13,997 | 61.810000 | 865154.57 | 2.67% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | AMZN | 023135106 | Amazon.com Inc | 4,870 | 172.610000 | 840610.70 | 2.59% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | NVDA | 67066G104 | NVIDIA Corp | 8,141 | 101.490000 | 826230.09 | 2.55% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | TSLA | 88160R101 | Tesla Inc | 3,419 | 241.370000 | 825244.03 | 2.54% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | META | 30303M102 | Meta Platforms Inc | 1,588 | 501.480000 | 796350.24 | 2.45% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | VNOM | 927959106 | Viper Energy Inc | 14,370 | 41.370000 | 594486.90 | 1.83% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | KMB | 494368103 | Kimberly-Clark Corp | 3,068 | 142.810000 | 438141.08 | 1.35% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | PEP | 713448108 | PepsiCo Inc | 2,839 | 142.840000 | 405522.76 | 1.25% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | SYY | 871829107 | Sysco Corp | 5,458 | 71.740000 | 391556.92 | 1.21% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | ELV | 036752103 | ELEVANCE HEALTH INC | 606 | 424.530000 | 257265.18 | 0.79% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | HIG | 416515104 | Hartford Insurance Group Inc/The | 2,106 | 117.800000 | 248086.80 | 0.76% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | CVS | 126650100 | CVS Health Corp | 3,583 | 67.290000 | 241100.07 | 0.74% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | MDLZ | 609207105 | Mondelez International Inc | 3,315 | 67.320000 | 223165.80 | 0.69% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | HCA | 40412C101 | HCA Healthcare Inc | 637 | 335.010000 | 213401.37 | 0.66% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | AEE | 023608102 | Ameren Corp | 2,055 | 98.650000 | 202725.75 | 0.62% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 | |
04/21/2025 | WBIG | UNH | 91324P102 | UnitedHealth Group Inc | 219 | 454.110000 | 99450.09 | 0.31% | 32440840.95 | 1580183 | 31.600000000000 | 0.00 |
Fund Information
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Performance Month End
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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
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WBIL Top Holdings
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
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04/21/2025 | WBIL | Cash&Other | Cash&Other | Cash & Other | 4,633,911 | 1.000000 | 4633910.52 | 15.69% | 29540110.83 | 1027182 | 20.540000000000 | Y | |
04/21/2025 | WBIL | MNST | 61174X109 | Monster Beverage Corp | 27,391 | 58.410000 | 1599908.31 | 5.42% | 29540110.83 | 1027182 | 20.540000000000 | 0.00 | |
04/21/2025 | WBIL | SPOT | L8681T102 | Spotify Technology SA | 2,486 | 574.250000 | 1427585.50 | 4.83% | 29540110.83 | 1027182 | 20.540000000000 | 0.00 | |
04/21/2025 | WBIL | AJG | 363576109 | Arthur J Gallagher & Co | 4,308 | 329.220000 | 1418279.76 | 4.80% | 29540110.83 | 1027182 | 20.540000000000 | 0.00 | |
04/21/2025 | WBIL | YUM | 988498101 | Yum! Brands Inc | 9,728 | 143.310000 | 1394119.68 | 4.72% | 29540110.83 | 1027182 | 20.540000000000 | 0.00 | |
04/21/2025 | WBIL | AMP | 03076C106 | Ameriprise Financial Inc | 2,991 | 464.560000 | 1389498.96 | 4.70% | 29540110.83 | 1027182 | 20.540000000000 | 0.00 | |
04/21/2025 | WBIL | CPRT | 217204106 | Copart Inc | 22,421 | 59.680000 | 1338085.28 | 4.53% | 29540110.83 | 1027182 | 20.540000000000 | 0.00 | |
04/21/2025 | WBIL | HSY | 427866108 | Hershey Co/The | 8,037 | 166.590000 | 1338883.83 | 4.53% | 29540110.83 | 1027182 | 20.540000000000 | 0.00 | |
04/21/2025 | WBIL | HCA | 40412C101 | HCA Healthcare Inc | 3,965 | 335.010000 | 1328314.65 | 4.50% | 29540110.83 | 1027182 | 20.540000000000 | 0.00 | |
04/21/2025 | WBIL | HEI | 422806109 | HEICO Corp | 5,296 | 244.740000 | 1296143.04 | 4.39% | 29540110.83 | 1027182 | 20.540000000000 | 0.00 | |
04/21/2025 | WBIL | CTAS | 172908105 | Cintas Corp | 6,059 | 205.760000 | 1246699.84 | 4.22% | 29540110.83 | 1027182 | 20.540000000000 | 0.00 | |
04/21/2025 | WBIL | ROL | 775711104 | Rollins Inc | 21,561 | 55.780000 | 1202672.58 | 4.07% | 29540110.83 | 1027182 | 20.540000000000 | 0.00 | |
04/21/2025 | WBIL | DRI | 237194105 | Darden Restaurants Inc | 5,923 | 200.220000 | 1185903.06 | 4.01% | 29540110.83 | 1027182 | 20.540000000000 | 0.00 | |
04/21/2025 | WBIL | PGR | 743315103 | Progressive Corp/The | 3,414 | 265.450000 | 906246.30 | 3.07% | 29540110.83 | 1027182 | 20.540000000000 | 0.00 | |
04/21/2025 | WBIL | AAPL | 037833100 | Apple Inc | 4,284 | 196.980000 | 843862.32 | 2.86% | 29540110.83 | 1027182 | 20.540000000000 | 0.00 | |
04/21/2025 | WBIL | GOOGL | 02079K305 | Alphabet Inc | 5,368 | 151.160000 | 811426.88 | 2.75% | 29540110.83 | 1027182 | 20.540000000000 | 0.00 | |
04/21/2025 | WBIL | MSFT | 594918104 | Microsoft Corp | 2,181 | 367.780000 | 802128.18 | 2.72% | 29540110.83 | 1027182 | 20.540000000000 | 0.00 | |
04/21/2025 | WBIL | AMZN | 023135106 | Amazon.com Inc | 4,458 | 172.610000 | 769495.38 | 2.60% | 29540110.83 | 1027182 | 20.540000000000 | 0.00 | |
04/21/2025 | WBIL | NVDA | 67066G104 | NVIDIA Corp | 7,452 | 101.490000 | 756303.48 | 2.56% | 29540110.83 | 1027182 | 20.540000000000 | 0.00 | |
04/21/2025 | WBIL | TSLA | 88160R101 | Tesla Inc | 3,130 | 241.370000 | 755488.10 | 2.56% | 29540110.83 | 1027182 | 20.540000000000 | 0.00 | |
04/21/2025 | WBIL | META | 30303M102 | Meta Platforms Inc | 1,454 | 501.480000 | 729151.92 | 2.47% | 29540110.83 | 1027182 | 20.540000000000 | 0.00 | |
04/21/2025 | WBIL | KMB | 494368103 | Kimberly-Clark Corp | 4,756 | 142.810000 | 679204.36 | 2.30% | 29540110.83 | 1027182 | 20.540000000000 | 0.00 | |
04/21/2025 | WBIL | ZS | 98980G102 | Zscaler Inc | 2,181 | 201.090000 | 438577.29 | 1.48% | 29540110.83 | 1027182 | 20.540000000000 | 0.00 | |
04/21/2025 | WBIL | HIG | 416515104 | Hartford Insurance Group Inc/The | 2,644 | 117.800000 | 311463.20 | 1.05% | 29540110.83 | 1027182 | 20.540000000000 | 0.00 | |
04/21/2025 | WBIL | PG | 742718109 | Procter & Gamble Co/The | 1,803 | 169.573200 | 305740.48 | 1.04% | 29540110.83 | 1027182 | 20.540000000000 | 1905.41 | |
04/21/2025 | WBIL | COST | 22160K105 | Costco Wholesale Corp | 301 | 994.500000 | 299344.50 | 1.01% | 29540110.83 | 1027182 | 20.540000000000 | 0.00 | |
04/21/2025 | WBIL | NFLX | 64110L106 | Netflix Inc | 197 | 973.030000 | 191686.91 | 0.65% | 29540110.83 | 1027182 | 20.540000000000 | 0.00 | |
04/21/2025 | WBIL | TMUS | 872590104 | T-Mobile US Inc | 606 | 262.040000 | 158796.24 | 0.54% | 29540110.83 | 1027182 | 20.540000000000 | 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.