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: 11/29/2024 | |||||
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NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Prices
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As of: 11/29/2024 |
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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: 11/30/2024 |
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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: 09/30/2024 |
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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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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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As of: 6/30/2024 |
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30-Day SEC Yield | ||
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WBIY Top Holdings
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As of: 12/03/2024 |
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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 |
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12/03/2024 | WBIY | MO | 02209S103 | Altria Group Inc | 64,505 | 57.180000 | 3688395.90 | 5.58% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | KMI | 49456B101 | Kinder Morgan Inc | 126,660 | 27.440000 | 3475550.40 | 5.25% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | VZ | 92343V104 | Verizon Communications Inc | 73,365 | 43.850000 | 3217055.25 | 4.86% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | F | 345370860 | Ford Motor Co | 289,838 | 10.980000 | 3182421.24 | 4.81% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | T | 00206R102 | AT&T Inc | 136,984 | 22.700000 | 3109536.80 | 4.70% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | UPS | 911312106 | United Parcel Service Inc | 23,215 | 134.020000 | 3111274.30 | 4.70% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | D | 25746U109 | Dominion Energy Inc | 52,622 | 57.340000 | 3017345.48 | 4.56% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | CAG | 205887102 | CONAGRA BRANDS INC | 103,716 | 27.820000 | 2885379.12 | 4.36% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | LYB | N53745100 | LyondellBasell Industries NV | 35,030 | 82.050000 | 2874211.50 | 4.35% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | BEN | 354613101 | Franklin Resources Inc | 103,169 | 22.590000 | 2330587.71 | 3.52% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | KSS | 500255104 | Kohl's Corp | 143,680 | 15.430000 | 2216982.40 | 3.35% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | M | 55616P104 | Macy's Inc | 127,726 | 16.930000 | 2162401.18 | 3.27% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | DINO | 403949100 | HF Sinclair Corp | 48,407 | 41.570000 | 2012278.99 | 3.04% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | WHR | 963320106 | Whirlpool Corp | 17,146 | 110.750000 | 1898919.50 | 2.87% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | NE | G65431127 | Noble Corp PLC | 50,915 | 33.870000 | 1724491.05 | 2.61% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | CVX | 166764100 | Chevron Corp | 9,816 | 162.210000 | 1592253.36 | 2.41% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | CRI | 146229109 | Carter's Inc | 23,626 | 56.850000 | 1343138.10 | 2.03% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | OMF | 68268W103 | OneMain Holdings Inc | 22,125 | 57.100000 | 1263337.50 | 1.91% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | VLY | 919794107 | Valley National Bancorp | 117,911 | 10.550000 | 1243961.05 | 1.88% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | Cash&Other | Cash&Other | Cash & Other | 1,160,150 | 1.000000 | 1160150.16 | 1.75% | 66138125.00 | 2050000 | 41.000000000000 | Y | |
12/03/2024 | WBIY | COLB | 197236102 | Columbia Banking System Inc | 37,358 | 30.870000 | 1153241.46 | 1.74% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | RF | 7591EP100 | Regions Financial Corp | 42,438 | 26.530000 | 1125880.14 | 1.70% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | CNH | N20944109 | CNH Industrial NV | 90,511 | 12.370000 | 1119621.07 | 1.69% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | HBAN | 446150104 | Huntington Bancshares Inc/OH | 63,010 | 17.780000 | 1120317.80 | 1.69% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | UGI | 902681105 | UGI Corp | 38,066 | 28.770000 | 1095158.82 | 1.66% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | CFG | 174610105 | Citizens Financial Group Inc | 22,615 | 47.080000 | 1064714.20 | 1.61% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | PRU | 744320102 | Prudential Financial Inc | 7,908 | 128.410000 | 1015466.28 | 1.54% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | IPG | 460690100 | Interpublic Group of Cos Inc/The | 31,540 | 30.120000 | 949984.80 | 1.44% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | WU | 959802109 | Western Union Co/The | 85,843 | 11.090000 | 951998.87 | 1.44% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | CVS | 126650100 | CVS Health Corp | 15,066 | 59.080000 | 890099.28 | 1.35% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | TNL | 894164102 | Travel + Leisure Co | 13,284 | 55.350000 | 735269.40 | 1.11% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | FULT | 360271100 | Fulton Financial Corp | 33,762 | 21.470000 | 724870.14 | 1.10% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | HESM | 428103105 | Hess Midstream LP | 18,309 | 36.970000 | 676883.73 | 1.02% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | MAN | 56418H100 | ManpowerGroup Inc | 9,375 | 63.200000 | 592500.00 | 0.90% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | BKH | 092113109 | Black Hills Corp | 8,344 | 62.810000 | 524086.64 | 0.79% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | KNTK | 02215L209 | Kinetik Holdings Inc | 8,780 | 57.180000 | 502040.40 | 0.76% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | PINC | 74051N102 | Premier Inc | 21,398 | 22.830000 | 488516.34 | 0.74% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | CWEN | 18539C204 | Clearway Energy Inc | 16,710 | 29.080000 | 485926.80 | 0.73% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | DIN | 254423106 | Dine Brands Global Inc | 13,146 | 35.410000 | 465499.86 | 0.70% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | APAM | 04316A108 | Artisan Partners Asset Management Inc | 8,540 | 49.100000 | 419314.00 | 0.63% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | FIBK | 32055Y201 | First Interstate BancSystem Inc | 11,645 | 34.910000 | 406526.95 | 0.61% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | GES | 401617105 | Guess? Inc | 19,958 | 17.300000 | 345273.40 | 0.52% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | EMBC | 29082K105 | Embecta Corp | 11,957 | 20.620000 | 246553.34 | 0.37% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | WSBC | 950810101 | WesBanco Inc | 6,502 | 35.280000 | 229390.56 | 0.35% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | HOPE | 43940T109 | Hope Bancorp Inc | 15,901 | 13.700000 | 217843.70 | 0.33% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | GSL | Y27183600 | Global Ship Lease Inc | 8,889 | 21.950000 | 195113.55 | 0.30% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | BRKL | 11373M107 | Brookline Bancorp Inc | 14,934 | 12.640000 | 188765.76 | 0.29% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | METC | 75134P600 | Ramaco Resources Inc | 15,002 | 12.180000 | 182724.36 | 0.28% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | VRTS | 92828Q109 | Virtus Investment Partners Inc | 752 | 248.470000 | 186849.44 | 0.28% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | OCFC | 675234108 | OceanFirst Financial Corp | 8,326 | 20.610000 | 171598.86 | 0.26% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 | |
12/03/2024 | WBIY | KALU | 483007704 | Kaiser Aluminum Corp | 1,861 | 83.220000 | 154872.42 | 0.23% | 66138125.00 | 2050000 | 41.000000000000 | 0.00 |
Fund Information
|
As of: 11/29/2024 | |||||
---|---|---|---|---|---|---|
NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Prices
|
As of: 11/29/2024 |
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Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
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1.64% |
Performance Month End
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As of: 11/30/2024 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
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Market |
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Performance Quarter End
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As of: 09/30/2024 |
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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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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: 6/30/2024 |
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30-Day SEC Yield | |
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WBIF Top Holdings
|
As of: 12/03/2024 |
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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 |
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12/03/2024 | WBIF | FIX | 199908104 | Comfort Systems USA Inc | 2,328 | 489.530000 | 1139625.84 | 3.42% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | CI | 125523100 | Cigna Group/The | 3,223 | 337.060000 | 1086344.38 | 3.26% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | PAG | 70959W103 | Penske Automotive Group Inc | 6,401 | 167.460000 | 1071911.46 | 3.21% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | KBH | 48666K109 | KB Home | 12,780 | 83.130000 | 1062401.40 | 3.19% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | IBKR | 45841N107 | Interactive Brokers Group Inc | 5,674 | 185.680000 | 1053548.32 | 3.16% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | VOYA | 929089100 | Voya Financial Inc | 12,723 | 82.950000 | 1055372.85 | 3.16% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | BYD | 103304101 | Boyd Gaming Corp | 13,855 | 75.050000 | 1039817.75 | 3.12% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | UHS | 913903100 | Universal Health Services Inc | 5,137 | 200.860000 | 1031817.82 | 3.09% | 33355113.45 | 1088315 | 21.770000000000 | 1027.40 | |
12/03/2024 | WBIF | PRU | 744320102 | Prudential Financial Inc | 7,877 | 128.410000 | 1011485.57 | 3.03% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | CMS | 125896100 | CMS Energy Corp | 14,577 | 68.400000 | 997066.80 | 2.99% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | PHM | 745867101 | PulteGroup Inc | 7,334 | 135.140000 | 991116.76 | 2.97% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | WRB | 084423102 | W R Berkley Corp | 15,564 | 63.650000 | 990648.60 | 2.97% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | NXST | 65336K103 | Nexstar Media Group Inc | 5,590 | 173.160000 | 967964.40 | 2.90% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | MAR | 571903202 | Marriott International Inc/MD | 3,354 | 286.240000 | 960048.96 | 2.88% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | LRCX | 512807306 | Lam Research Corp | 6,548 | 78.510000 | 514083.48 | 1.54% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | AMAT | 038222105 | Applied Materials Inc | 2,742 | 183.265000 | 502512.63 | 1.51% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | AXP | 025816109 | American Express Co | 1,614 | 302.260000 | 487847.64 | 1.46% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | RMD | 761152107 | ResMed Inc | 1,966 | 244.920000 | 481512.72 | 1.44% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | AME | 031100100 | AMETEK Inc | 2,445 | 195.560000 | 478144.20 | 1.43% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | LEN | 526057104 | Lennar Corp | 2,741 | 173.470000 | 475481.27 | 1.43% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | ACN | G1151C101 | Accenture PLC | 1,310 | 361.380000 | 473407.80 | 1.42% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | DKS | 253393102 | Dick's Sporting Goods Inc | 2,205 | 215.360000 | 474868.80 | 1.42% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | CSL | 142339100 | Carlisle Cos Inc | 1,039 | 453.280000 | 470957.92 | 1.41% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | MCK | 58155Q103 | McKesson Corp | 751 | 621.290000 | 466588.79 | 1.40% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | MCD | 580135101 | McDonald's Corp | 1,582 | 292.440000 | 462640.08 | 1.39% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | STZ | 21036P108 | Constellation Brands Inc | 1,949 | 237.760000 | 463394.24 | 1.39% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | TSN | 902494103 | Tyson Foods Inc | 7,151 | 64.340000 | 460095.34 | 1.38% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | CF | 125269100 | CF Industries Holdings Inc | 5,020 | 90.960000 | 456619.20 | 1.37% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | KLAC | 482480100 | KLA CORP | 678 | 666.030000 | 451568.34 | 1.35% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | PRI | 74164M108 | Primerica Inc | 1,464 | 301.120000 | 440839.68 | 1.32% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | CASY | 147528103 | Casey's General Stores Inc | 1,035 | 421.080000 | 435817.80 | 1.31% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | SNX | 87162W100 | TD SYNNEX Corp | 3,565 | 122.110000 | 435322.15 | 1.31% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | ADP | 053015103 | Automatic Data Processing Inc | 1,414 | 306.030000 | 432726.42 | 1.30% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | HIG | 416515104 | Hartford Financial Services Group Inc/The | 3,568 | 121.220000 | 432512.96 | 1.30% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | MTG | 552848103 | MGIC Investment Corp | 16,635 | 26.030000 | 433009.05 | 1.30% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | V | 92826C839 | Visa Inc | 1,360 | 316.650000 | 430644.00 | 1.29% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | G | G3922B107 | Genpact Ltd | 9,252 | 46.290000 | 428275.08 | 1.28% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | PAYX | 704326107 | Paychex Inc | 2,944 | 145.450000 | 428204.80 | 1.28% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | R | 783549108 | Ryder System Inc | 2,392 | 170.030000 | 406711.76 | 1.22% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | YUMC | 98850P109 | Yum China Holdings Inc | 8,668 | 46.610000 | 404015.48 | 1.21% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | OSK | 688239201 | Oshkosh Corp | 3,542 | 112.130000 | 397164.46 | 1.19% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | TXRH | 882681109 | Texas Roadhouse Inc | 1,963 | 198.200000 | 389066.60 | 1.17% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | TFX | 879369106 | Teleflex Inc | 1,995 | 194.310000 | 387648.45 | 1.16% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | NEU | 651587107 | NewMarket Corp | 706 | 542.190000 | 382786.14 | 1.15% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | Cash&Other | Cash&Other | Cash & Other | 330,907 | 1.000000 | 330907.43 | 0.99% | 33355113.45 | 1088315 | 21.770000000000 | Y | |
12/03/2024 | WBIF | AGZD | 97717W380 | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 10,807 | 22.440000 | 242509.08 | 0.73% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | FALN | 46435G474 | iShares Fallen Angels USD Bond ETF | 8,949 | 27.170000 | 243144.33 | 0.73% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | FLTR | 92189F486 | VanEck IG Floating Rate ETF | 9,622 | 25.430000 | 244687.46 | 0.73% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | FTSL | 33738D309 | First Trust Senior Loan ETF | 4,815 | 46.330000 | 223078.95 | 0.67% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | JPLD | 46654Q773 | JPMorgan Limited Duration Bond ETF | 4,329 | 51.620000 | 223462.98 | 0.67% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | DCI | 257651109 | Donaldson Co Inc | 2,380 | 78.070000 | 185806.60 | 0.56% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | TOL | 889478103 | Toll Brothers Inc | 1,141 | 163.910000 | 187021.31 | 0.56% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | CWEN/A | 18539C105 | Clearway Energy Inc | 6,662 | 27.330000 | 182072.46 | 0.55% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | KBR | 48242W106 | KBR Inc | 2,980 | 61.070000 | 181988.60 | 0.55% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | TTC | 891092108 | Toro Co/The | 2,134 | 86.500000 | 184591.00 | 0.55% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | AVY | 053611109 | Avery Dennison Corp | 880 | 206.140000 | 181403.20 | 0.54% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | DRI | 237194105 | Darden Restaurants Inc | 1,048 | 172.000000 | 180256.00 | 0.54% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | EG | G3223R108 | Everest Group Ltd | 470 | 383.730000 | 180353.10 | 0.54% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | FNF | 31620R303 | Fidelity National Financial Inc | 2,864 | 63.030000 | 180517.92 | 0.54% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | GPC | 372460105 | Genuine Parts Co | 1,403 | 127.530000 | 178924.59 | 0.54% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | GPI | 398905109 | Group 1 Automotive Inc | 421 | 427.810000 | 180108.01 | 0.54% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | OC | 690742101 | Owens Corning | 892 | 203.360000 | 181397.12 | 0.54% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | SCI | 817565104 | Service Corp International/US | 2,027 | 88.140000 | 178659.78 | 0.54% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | ALSN | 01973R101 | Allison Transmission Holdings Inc | 1,506 | 116.750000 | 175825.50 | 0.53% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | CBT | 127055101 | Cabot Corp | 1,587 | 112.420000 | 178410.54 | 0.53% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | DOX | G02602103 | Amdocs Ltd | 2,017 | 87.690000 | 176870.73 | 0.53% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | FLS | 34354P105 | Flowserve Corp | 2,925 | 60.860000 | 178015.50 | 0.53% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | GL | 37959E102 | Globe Life Inc | 1,617 | 110.040000 | 177934.68 | 0.53% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | NFG | 636180101 | National Fuel Gas Co | 2,795 | 62.760000 | 175414.20 | 0.53% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | STIP | 46429B747 | iShares 0-5 Year TIPS Bond ETF | 1,723 | 100.850000 | 173764.55 | 0.52% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | ALLE | G0176J109 | Allegion plc | 1,216 | 140.400000 | 170726.40 | 0.51% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | VTIP | 922020805 | Vanguard Short-Term Inflation-Protected Securities ETF | 2,704 | 49.000000 | 132496.00 | 0.40% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 | |
12/03/2024 | WBIF | BKLN | 46138G508 | Invesco Senior Loan ETF | 4,859 | 21.130000 | 102670.67 | 0.31% | 33355113.45 | 1088315 | 21.770000000000 | 0.00 |
Fund Information
|
As of: 11/29/2024 | |||||
---|---|---|---|---|---|---|
NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
|
Prices
|
As of: 11/29/2024 |
---|
Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.44% |
Performance Month End
|
As of: 11/30/2024 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
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Market |
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Performance Quarter End
|
As of: 09/30/2024 |
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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: 6/30/2024 |
---|
30-Day SEC Yield | |
---|---|
|
WBIG Top Holdings
|
As of: 12/03/2024 |
---|
Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/03/2024 | WBIG | ISPY | 74347G242 | ProShares S&P 500 High Income ETF | 35,968 | 45.740000 | 1645176.32 | 3.96% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | FEPI | 26923N744 | REX FANG & Innovation Equity Premium Income ETF | 31,222 | 51.800000 | 1617299.60 | 3.89% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | JEPQ | 46654Q203 | JPMorgan Nasdaq Equity Premium Income ETF | 26,903 | 56.970000 | 1532663.91 | 3.69% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | Cash&Other | Cash&Other | Cash & Other | 1,412,195 | 1.000000 | 1412195.23 | 3.40% | 41567873.30 | 1630183 | 32.600000000000 | Y | |
12/03/2024 | WBIG | FMC | 302491303 | FMC Corp | 21,442 | 59.380000 | 1273225.96 | 3.06% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | UGI | 902681105 | UGI Corp | 38,878 | 28.770000 | 1118520.06 | 2.69% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | VZ | 92343V104 | Verizon Communications Inc | 22,490 | 43.850000 | 986186.50 | 2.37% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | IPG | 460690100 | Interpublic Group of Cos Inc/The | 32,608 | 30.120000 | 982152.96 | 2.36% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | PFE | 717081103 | Pfizer Inc | 37,986 | 25.820000 | 980798.52 | 2.36% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | KHC | 500754106 | Kraft Heinz Co/The | 30,582 | 31.610000 | 966697.02 | 2.33% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | NXST | 65336K103 | Nexstar Media Group Inc | 5,510 | 173.160000 | 954111.60 | 2.30% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | UPS | 911312106 | United Parcel Service Inc | 7,032 | 134.020000 | 942428.64 | 2.27% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | TROW | 74144T108 | T Rowe Price Group Inc | 7,564 | 123.640000 | 935212.96 | 2.25% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | F | 345370860 | Ford Motor Co | 84,761 | 10.980000 | 930675.78 | 2.24% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | BBY | 086516101 | Best Buy Co Inc | 10,083 | 90.930000 | 916847.19 | 2.21% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | GIS | 370334104 | General Mills Inc | 13,432 | 67.010000 | 900078.32 | 2.17% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | PM | 718172109 | Philip Morris International Inc | 6,813 | 131.020000 | 892639.26 | 2.15% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | KMB | 494368103 | Kimberly-Clark Corp | 6,210 | 139.560000 | 866667.60 | 2.08% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | PR | 71424F105 | Permian Resources Corp | 55,713 | 15.280000 | 851294.64 | 2.05% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | OKE | 682680103 | ONEOK Inc | 7,499 | 110.440000 | 828189.56 | 1.99% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | SJM | 832696405 | J M Smucker Co/The | 6,287 | 119.580000 | 751799.46 | 1.81% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | AGZD | 97717W380 | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 27,919 | 22.440000 | 626502.36 | 1.51% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | FLTR | 92189F486 | VanEck IG Floating Rate ETF | 24,658 | 25.430000 | 627052.94 | 1.51% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | FALN | 46435G474 | iShares Fallen Angels USD Bond ETF | 22,951 | 27.170000 | 623578.67 | 1.50% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | JPLD | 46654Q773 | JPMorgan Limited Duration Bond ETF | 11,155 | 51.620000 | 575821.10 | 1.39% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | FTSL | 33738D309 | First Trust Senior Loan ETF | 12,363 | 46.330000 | 572777.79 | 1.38% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | CI | 125523100 | Cigna Group/The | 1,572 | 337.060000 | 529858.32 | 1.27% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | KBH | 48666K109 | KB Home | 6,346 | 83.130000 | 527542.98 | 1.27% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | PAG | 70959W103 | Penske Automotive Group Inc | 3,163 | 167.460000 | 529675.98 | 1.27% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | VOYA | 929089100 | Voya Financial Inc | 6,242 | 82.950000 | 517773.90 | 1.25% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | IBKR | 45841N107 | Interactive Brokers Group Inc | 2,780 | 185.680000 | 516190.40 | 1.24% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | UHS | 913903100 | Universal Health Services Inc | 2,565 | 200.860000 | 515205.90 | 1.24% | 41567873.30 | 1630183 | 32.600000000000 | 513.00 | |
12/03/2024 | WBIG | BYD | 103304101 | Boyd Gaming Corp | 6,829 | 75.050000 | 512516.45 | 1.23% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | CMS | 125896100 | CMS Energy Corp | 7,172 | 68.400000 | 490564.80 | 1.18% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | PRU | 744320102 | Prudential Financial Inc | 3,834 | 128.410000 | 492323.94 | 1.18% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | PHM | 745867101 | PulteGroup Inc | 3,600 | 135.140000 | 486504.00 | 1.17% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | WRB | 084423102 | W R Berkley Corp | 7,611 | 63.650000 | 484440.15 | 1.17% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | MAR | 571903202 | Marriott International Inc/MD | 1,645 | 286.240000 | 470864.80 | 1.13% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | FIX | 199908104 | Comfort Systems USA Inc | 949 | 489.530000 | 464563.97 | 1.12% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | STIP | 46429B747 | iShares 0-5 Year TIPS Bond ETF | 4,497 | 100.850000 | 453522.45 | 1.09% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | IBM | 459200101 | International Business Machines Corp | 1,975 | 227.390000 | 449095.25 | 1.08% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | GILD | 375558103 | Gilead Sciences Inc | 4,682 | 94.020000 | 440201.64 | 1.06% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | OMC | 681919106 | Omnicom Group Inc | 4,130 | 105.010000 | 433691.30 | 1.04% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | PEP | 713448108 | PepsiCo Inc | 2,616 | 163.050000 | 426538.80 | 1.03% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | PPG | 693506107 | PPG Industries Inc | 3,258 | 125.970000 | 410410.26 | 0.99% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | CLX | 189054109 | Clorox Co/The | 2,449 | 166.540000 | 407856.46 | 0.98% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | MDT | G5960L103 | Medtronic PLC | 4,729 | 86.540000 | 409247.66 | 0.98% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | SLB | 806857108 | Schlumberger NV | 9,337 | 43.630000 | 407373.31 | 0.98% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | HPE | 42824C109 | Hewlett Packard Enterprise Co | 18,993 | 21.250000 | 403601.25 | 0.97% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | SYY | 871829107 | Sysco Corp | 5,253 | 76.270000 | 400646.31 | 0.96% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | NEM | 651639106 | Newmont Corp | 9,441 | 40.910000 | 386231.31 | 0.93% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | VTIP | 922020805 | Vanguard Short-Term Inflation-Protected Securities ETF | 7,017 | 49.000000 | 343833.00 | 0.83% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | BKLN | 46138G508 | Invesco Senior Loan ETF | 12,574 | 21.130000 | 265688.62 | 0.64% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | LRCX | 512807306 | Lam Research Corp | 3,223 | 78.510000 | 253037.73 | 0.61% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | AMAT | 038222105 | Applied Materials Inc | 1,332 | 183.265000 | 244108.98 | 0.59% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | AXP | 025816109 | American Express Co | 797 | 302.260000 | 240901.22 | 0.58% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | ACN | G1151C101 | Accenture PLC | 645 | 361.380000 | 233090.10 | 0.56% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | CSL | 142339100 | Carlisle Cos Inc | 518 | 453.280000 | 234799.04 | 0.56% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | LEN | 526057104 | Lennar Corp | 1,350 | 173.470000 | 234184.50 | 0.56% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | RMD | 761152107 | ResMed Inc | 949 | 244.920000 | 232429.08 | 0.56% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | AME | 031100100 | AMETEK Inc | 1,177 | 195.560000 | 230174.12 | 0.55% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | MCD | 580135101 | McDonald's Corp | 782 | 292.440000 | 228688.08 | 0.55% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | MCK | 58155Q103 | McKesson Corp | 369 | 621.290000 | 229256.01 | 0.55% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | KLAC | 482480100 | KLA CORP | 334 | 666.030000 | 222454.02 | 0.54% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | STZ | 21036P108 | Constellation Brands Inc | 947 | 237.760000 | 225158.72 | 0.54% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | ADP | 053015103 | Automatic Data Processing Inc | 695 | 306.030000 | 212690.85 | 0.51% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | CBOE | 12503M108 | Cboe Global Markets Inc | 1,005 | 211.910000 | 212969.55 | 0.51% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | HIG | 416515104 | Hartford Financial Services Group Inc/The | 1,753 | 121.220000 | 212498.66 | 0.51% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | PAYX | 704326107 | Paychex Inc | 1,462 | 145.450000 | 212647.90 | 0.51% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | TSN | 902494103 | Tyson Foods Inc | 3,272 | 64.340000 | 210520.48 | 0.51% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 | |
12/03/2024 | WBIG | V | 92826C839 | Visa Inc | 664 | 316.650000 | 210255.60 | 0.51% | 41567873.30 | 1630183 | 32.600000000000 | 0.00 |
Fund Information
|
As of: 11/29/2024 | |||||
---|---|---|---|---|---|---|
NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
|
Prices
|
As of: 11/29/2024 |
---|
Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.65% |
Performance Month End
|
As of: 11/30/2024 |
---|
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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Performance Quarter End
|
As of: 09/30/2024 |
---|
Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV |
|
|
|
|
|
|
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|||||||
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: 6/30/2024 |
---|
30-Day SEC Yield | |
---|---|
|
WBIL Top Holdings
|
As of: 12/03/2024 |
---|
Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/03/2024 | WBIL | APP | 03831W108 | AppLovin Corp | 5,908 | 340.590000 | 2012205.72 | 4.81% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | GILD | 375558103 | Gilead Sciences Inc | 11,114 | 94.020000 | 1044938.28 | 2.50% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | AAPL | 037833100 | Apple Inc | 4,311 | 239.590000 | 1032872.49 | 2.47% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | EXPE | 30212P303 | Expedia Group Inc | 5,520 | 185.010000 | 1021255.20 | 2.44% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | SPOT | L8681T102 | Spotify Technology SA | 2,121 | 480.270000 | 1018652.67 | 2.44% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | SCHW | 808513105 | Charles Schwab Corp/The | 12,270 | 81.390000 | 998655.30 | 2.39% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | EA | 285512109 | Electronic Arts Inc | 5,923 | 165.960000 | 982981.08 | 2.35% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | CPAY | 219948106 | Corpay Inc | 2,529 | 382.990000 | 968581.71 | 2.32% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | PYPL | 70450Y103 | PayPal Holdings Inc | 11,072 | 86.530000 | 958060.16 | 2.29% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | CRM | 79466L302 | Salesforce Inc | 2,879 | 331.010000 | 952977.79 | 2.28% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | BX | 09260D107 | Blackstone Inc | 5,036 | 187.050000 | 941983.80 | 2.25% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | CI | 125523100 | Cigna Group/The | 2,710 | 337.060000 | 913432.60 | 2.19% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | EME | 29084Q100 | EMCOR Group Inc | 1,811 | 505.090000 | 914717.99 | 2.19% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | TEAM | 049468101 | Atlassian Corp | 3,446 | 265.880000 | 916222.48 | 2.19% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | BR | 11133T103 | Broadridge Financial Solutions Inc | 3,887 | 234.250000 | 910529.75 | 2.18% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | VRSK | 92345Y106 | Verisk Analytics Inc | 3,103 | 292.700000 | 908248.10 | 2.17% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | RMD | 761152107 | ResMed Inc | 3,663 | 244.920000 | 897141.96 | 2.15% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | LULU | 550021109 | Lululemon Athletica Inc | 2,667 | 334.400000 | 891844.80 | 2.13% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | HUBS | 443573100 | HubSpot Inc | 1,220 | 723.590000 | 882779.80 | 2.11% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | CVNA | 146869102 | Carvana Co | 3,423 | 254.940000 | 872659.62 | 2.09% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 9,011 | 96.860000 | 872805.46 | 2.09% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | BKNG | 09857L108 | Booking Holdings Inc | 161 | 5224.280000 | 841109.08 | 2.01% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | FI | 337738108 | Fiserv Inc | 3,743 | 218.510000 | 817882.93 | 1.96% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | AMP | 03076C106 | Ameriprise Financial Inc | 1,431 | 565.370000 | 809044.47 | 1.94% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | KKR | 48251W104 | KKR & Co Inc | 4,976 | 159.650000 | 794418.40 | 1.90% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | CRWD | 22788C105 | Crowdstrike Holdings Inc | 2,279 | 346.800000 | 790357.20 | 1.89% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | AMZN | 023135106 | Amazon.com Inc | 3,716 | 210.710000 | 782998.36 | 1.87% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | NFLX | 64110L106 | Netflix Inc | 867 | 897.740000 | 778340.58 | 1.86% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | VRT | 92537N108 | Vertiv Holdings Co | 6,057 | 127.012500 | 769314.71 | 1.84% | 41795683.12 | 1127182 | 22.540000000000 | 227.14 | |
12/03/2024 | WBIL | WMB | 969457100 | Williams Cos Inc/The | 12,946 | 56.450000 | 730801.70 | 1.75% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | BAH | 099502106 | Booz Allen Hamilton Holding Corp | 3,124 | 148.720000 | 464601.28 | 1.11% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | CAT | 149123101 | Caterpillar Inc | 1,127 | 402.510000 | 453628.77 | 1.09% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | META | 30303M102 | Meta Platforms Inc | 768 | 592.830000 | 455293.44 | 1.09% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | TJX | 872540109 | TJX Cos Inc/The | 3,604 | 126.190000 | 454788.76 | 1.09% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | COST | 22160K105 | Costco Wholesale Corp | 464 | 975.000000 | 452400.00 | 1.08% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | CSX | 126408103 | CSX Corp | 12,455 | 36.340000 | 452614.70 | 1.08% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | LEN | 526057104 | Lennar Corp | 2,553 | 173.470000 | 442868.91 | 1.06% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | GWW | 384802104 | WW Grainger Inc | 367 | 1193.990000 | 438194.33 | 1.05% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | PH | 701094104 | Parker-Hannifin Corp | 624 | 700.690000 | 437230.56 | 1.05% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | Cash&Other | Cash&Other | Cash & Other | 440,654 | 1.000000 | 440654.01 | 1.05% | 41795683.12 | 1127182 | 22.540000000000 | Y | |
12/03/2024 | WBIL | ROL | 775711104 | Rollins Inc | 8,704 | 49.860000 | 433981.44 | 1.04% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | TEL | G87052109 | TE Connectivity PLC | 2,766 | 154.330000 | 426876.78 | 1.02% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | FAST | 311900104 | Fastenal Co | 5,083 | 82.670000 | 420211.61 | 1.01% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | LMT | 539830109 | Lockheed Martin Corp | 808 | 520.340000 | 420434.72 | 1.01% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | SCCO | 84265V105 | Southern Copper Corp | 4,152 | 100.050000 | 415407.60 | 0.99% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | WAT | 941848103 | Waters Corp | 1,048 | 387.100000 | 405680.80 | 0.97% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | PWR | 74762E102 | Quanta Services Inc | 1,119 | 342.330000 | 383067.27 | 0.92% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | TMUS | 872590104 | T-Mobile US Inc | 1,567 | 244.820000 | 383632.94 | 0.92% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | URI | 911363109 | United Rentals Inc | 451 | 857.050000 | 386529.55 | 0.92% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | ADP | 053015103 | Automatic Data Processing Inc | 1,243 | 306.030000 | 380395.29 | 0.91% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | CHTR | 16119P108 | Charter Communications Inc | 956 | 394.430000 | 377075.08 | 0.90% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | MSI | 620076307 | Motorola Solutions Inc | 759 | 496.700000 | 376995.30 | 0.90% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | GRMN | H2906T109 | Garmin Ltd | 1,743 | 213.460000 | 372060.78 | 0.89% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | SYK | 863667101 | Stryker Corp | 951 | 389.630000 | 370538.13 | 0.89% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | TT | G8994E103 | Trane Technologies PLC | 895 | 414.790000 | 371237.05 | 0.89% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | HEI | 422806109 | HEICO Corp | 1,321 | 268.680000 | 354926.28 | 0.85% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | NVDA | 67066G104 | NVIDIA Corp | 2,517 | 138.630000 | 348931.71 | 0.83% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | AGZD | 97717W380 | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 13,280 | 22.440000 | 298003.20 | 0.71% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | ARES | 03990B101 | Ares Management Corp | 1,714 | 173.950000 | 298150.30 | 0.71% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | FLTR | 92189F486 | VanEck IG Floating Rate ETF | 11,672 | 25.430000 | 296818.96 | 0.71% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | FALN | 46435G474 | iShares Fallen Angels USD Bond ETF | 10,836 | 27.170000 | 294414.12 | 0.70% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | FTSL | 33738D309 | First Trust Senior Loan ETF | 5,873 | 46.330000 | 272096.09 | 0.65% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | JPLD | 46654Q773 | JPMorgan Limited Duration Bond ETF | 5,253 | 51.620000 | 271159.86 | 0.65% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | MA | 57636Q104 | Mastercard Inc | 414 | 531.360000 | 219983.04 | 0.53% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | STIP | 46429B747 | iShares 0-5 Year TIPS Bond ETF | 2,093 | 100.850000 | 211079.05 | 0.51% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | FICO | 303250104 | Fair Isaac Corp | 84 | 2332.110000 | 195897.24 | 0.47% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | VTIP | 922020805 | Vanguard Short-Term Inflation-Protected Securities ETF | 3,269 | 49.000000 | 160181.00 | 0.38% | 41795683.12 | 1127182 | 22.540000000000 | 0.00 | |
12/03/2024 | WBIL | BKLN | 46138G508 | Invesco Senior Loan ETF | 6,074 | 21.130000 | 128343.62 | 0.31% | 41795683.12 | 1127182 | 22.540000000000 | 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.