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
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Fund Information
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As of: 08/04/2026 | |||||
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| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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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
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Prices
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As of: 08/04/2026 | ||||
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1.00% |
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Performance Month End
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As of: 07/31/2026 | |||||
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Performance Quarter End
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As of: 06/30/2026 | |||||
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
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Fund Characteristics
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As of: 7/31/2026 | |
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WBIY Top Holdings
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As of: 08/05/2026 | |
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Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/05/2026 | WBIY | VZ | 92343V104 | Verizon Communications Inc | 68,853 | 46.880000 | 3227828.64 | 5.16% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | T | 00206R102 | AT&T Inc | 134,678 | 23.380000 | 3148771.64 | 5.04% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | CMCSA | 20030N101 | Comcast Corp | 122,832 | 24.930000 | 3062201.76 | 4.90% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | PFE | 717081103 | Pfizer Inc | 120,178 | 25.410000 | 3053722.98 | 4.89% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | CPB | 134429109 | Campbell's Company/The | 132,222 | 22.760000 | 3009372.72 | 4.81% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | OWL | 09581B103 | Blue Owl Capital Inc | 258,226 | 11.570000 | 2987674.82 | 4.78% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | MO | 02209S103 | Altria Group Inc | 41,373 | 68.070000 | 2816260.11 | 4.51% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | UPS | 911312106 | United Parcel Service Inc | 25,262 | 109.110000 | 2756336.82 | 4.41% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | WEN | 95058W100 | Wendy's Co/The | 352,338 | 7.690000 | 2709479.22 | 4.33% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | HPQ | 40434L105 | HP Inc | 88,750 | 28.820000 | 2557775.00 | 4.09% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | EMN | 277432100 | Eastman Chemical Co | 25,860 | 73.900000 | 1911054.00 | 3.06% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | HESM | 428103105 | Hess Midstream LP | 36,683 | 40.280000 | 1477591.24 | 2.36% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | ACN | G1151C101 | Accenture PLC | 7,346 | 170.430000 | 1251978.78 | 2.00% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | OMF | 68268W103 | OneMain Holdings Inc | 17,442 | 65.420000 | 1141055.64 | 1.83% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | BMY | 110122108 | Bristol-Myers Squibb Co | 15,939 | 65.890000 | 1050220.71 | 1.68% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | AES | 00130H105 | AES Corp/The | 70,936 | 14.680000 | 1041340.48 | 1.67% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | WU | 959802109 | Western Union Co/The | 142,712 | 7.310000 | 1043224.72 | 1.67% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | BBY | 086516101 | Best Buy Co Inc | 12,026 | 86.350000 | 1038445.10 | 1.66% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | DOX | G02602103 | Amdocs Ltd | 18,342 | 56.720000 | 1040358.24 | 1.66% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | HRB | 093671105 | H&R Block Inc | 22,315 | 46.070000 | 1028052.05 | 1.64% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | GPK | 388689101 | Graphic Packaging Holding Co | 85,001 | 11.890000 | 1010661.89 | 1.62% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | LCII | 50189K103 | LCI Industries | 9,284 | 107.050000 | 993852.20 | 1.59% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | OKE | 682680103 | ONEOK Inc | 11,361 | 87.650000 | 995791.65 | 1.59% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | Cash&Other | Cash&Other | Cash & Other | 972,061 | 1.000000 | 972060.94 | 1.56% | 62506620.00 | 1650000 | 165.000000000000 | Y | |
| 08/05/2026 | WBIY | EIX | 281020107 | Edison International | 13,216 | 70.690000 | 934239.04 | 1.49% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | PRU | 744320102 | Prudential Financial Inc | 7,433 | 123.540000 | 918272.82 | 1.47% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | UGI | 902681105 | UGI Corp | 25,012 | 36.230000 | 906184.76 | 1.45% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | CWEN | 18539C204 | Clearway Energy Inc | 28,379 | 31.730000 | 900465.67 | 1.44% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | BBWI | 070830104 | Bath & Body Works Inc | 41,040 | 21.060000 | 864302.40 | 1.38% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | OMC | 681919106 | Omnicom Group Inc | 10,229 | 81.810000 | 836834.49 | 1.34% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | SMG | 810186106 | Scotts Miracle-Gro Co/The | 12,425 | 66.380000 | 824771.50 | 1.32% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | TGT | 87612E106 | Target Corp | 5,401 | 148.110000 | 799942.11 | 1.28% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | COLB | 197236102 | Columbia Banking System Inc | 24,883 | 31.780000 | 790781.74 | 1.27% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | MRP | 601137102 | Millrose Properties Inc | 26,628 | 29.420000 | 783395.76 | 1.25% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | TROW | 74144T108 | T Rowe Price Group Inc | 6,677 | 115.790000 | 773129.83 | 1.24% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | FNF | 31620R303 | Fidelity National Financial Inc | 14,879 | 51.510000 | 766417.29 | 1.23% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | SIRI | 829933100 | Sirius XM Holdings Inc | 24,635 | 30.750000 | 757526.25 | 1.21% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | SFD | 832248207 | Smithfield Foods Inc | 28,589 | 25.340000 | 724445.26 | 1.16% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | TFC | 89832Q109 | TRUIST FINANCIAL CORP | 13,809 | 52.660000 | 727181.94 | 1.16% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | FIBK | 32055Y201 | First Interstate BancSystem Inc | 16,997 | 38.400000 | 652684.80 | 1.04% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | REYN | 76171L106 | Reynolds Consumer Products Inc | 21,651 | 26.310000 | 569637.81 | 0.91% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | KMPR | 488401100 | Kemper Corp | 18,616 | 29.410000 | 547496.56 | 0.88% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | APAM | 04316A108 | Artisan Partners Asset Management Inc | 11,806 | 42.700000 | 504116.20 | 0.81% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | WGO | 974637100 | Winnebago Industries Inc | 13,987 | 31.880000 | 445905.56 | 0.71% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | ENR | 29272W109 | Energizer Holdings Inc | 20,407 | 21.580000 | 440383.06 | 0.70% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | PFS | 74386T105 | Provident Financial Services Inc | 15,415 | 25.280000 | 389691.20 | 0.62% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | MNRO | 610236101 | Monro Inc | 20,628 | 13.100000 | 270226.80 | 0.43% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | SLVM | 871332102 | Sylvamo Corp | 6,879 | 39.380000 | 270895.02 | 0.43% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | VRTS | 92828Q109 | Virtus Investment Partners Inc | 1,634 | 166.390000 | 271881.26 | 0.43% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | UPBD | 76009N100 | Upbound Group Inc | 12,741 | 20.530000 | 261572.73 | 0.42% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 | |
| 08/05/2026 | WBIY | REPX | 76665T102 | Riley Exploration Permian Inc | 7,381 | 33.660000 | 248444.46 | 0.40% | 62506620.00 | 1650000 | 165.000000000000 | 0.00 |
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Fund Information
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As of: 08/04/2026 | |||||
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| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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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
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Prices
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As of: 08/04/2026 | ||||
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1.64% |
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Performance Month End
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As of: 07/31/2026 | |||||
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Performance Quarter End
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As of: 06/30/2026 | |||||
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
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Fund Characteristics
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As of: 7/31/2026 |
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| 30-Day SEC Yield | |
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WBIF Top Holdings
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As of: 08/05/2026 | |
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Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
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| 08/05/2026 | WBIF | Cash&Other | Cash&Other | Cash & Other | 628,212 | 1.000000 | 628211.55 | 2.69% | 23345158.33 | 638315 | 63.830000000000 | Y | |
| 08/05/2026 | WBIF | BALL | 058498106 | Ball Corp | 9,570 | 63.750000 | 610087.50 | 2.61% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | KNSL | 49714P108 | Kinsale Capital Group Inc | 1,569 | 362.820000 | 569264.58 | 2.44% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | YUMC | 98850P109 | Yum China Holdings Inc | 11,741 | 47.870000 | 562041.67 | 2.41% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | AXP | 025816109 | American Express Co | 1,533 | 346.710000 | 531506.43 | 2.28% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | IBKR | 45841N107 | Interactive Brokers Group Inc | 5,912 | 88.630000 | 523980.56 | 2.24% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | MCK | 58155Q103 | McKesson Corp | 619 | 830.430000 | 514036.17 | 2.20% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | PIPR | 724078209 | Piper Sandler Cos | 6,741 | 76.140000 | 513259.74 | 2.20% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | J | 46982L108 | Jacobs Solutions Inc | 3,064 | 142.680000 | 437171.52 | 1.87% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | VCTR | 92645B103 | Victory Capital Holdings Inc | 4,231 | 102.620000 | 434185.22 | 1.86% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | PRI | 74164M108 | Primerica Inc | 1,315 | 318.150000 | 418367.25 | 1.79% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | DDS | 254067101 | Dillard's Inc | 659 | 618.140000 | 407354.26 | 1.74% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | G | G3922B107 | Genpact Ltd | 11,090 | 35.790000 | 396911.10 | 1.70% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | WIX | M98068105 | Wix.com Ltd | 5,956 | 66.780000 | 397741.68 | 1.70% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | SF | 860630102 | Stifel Financial Corp | 4,697 | 84.050000 | 394782.85 | 1.69% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | VLO | 91913Y100 | Valero Energy Corp | 1,269 | 308.730000 | 391778.37 | 1.68% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | FIS | 31620M106 | Fidelity National Information Services Inc | 8,755 | 44.260000 | 387496.30 | 1.66% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | RPM | 749685103 | RPM International Inc | 3,370 | 115.090000 | 387853.30 | 1.66% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | COF | 14040H105 | Capital One Financial Corp | 1,734 | 221.910000 | 384791.94 | 1.65% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | AIZ | 04621X108 | Assurant Inc | 1,347 | 281.310000 | 378924.57 | 1.62% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | ADP | 053015103 | Automatic Data Processing Inc | 1,393 | 270.620000 | 376973.66 | 1.61% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | SIGI | 816300107 | Selective Insurance Group Inc | 3,883 | 96.630000 | 375214.29 | 1.61% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | HPQ | 40434L105 | HP Inc | 12,784 | 28.820000 | 368434.88 | 1.58% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | ACN | G1151C101 | Accenture PLC | 2,117 | 170.430000 | 360800.31 | 1.55% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | MLI | 624756102 | Mueller Industries Inc | 5,290 | 68.350000 | 361571.50 | 1.55% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | AFL | 001055102 | Aflac Inc | 2,868 | 125.150000 | 358930.20 | 1.54% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | ROST | 778296103 | Ross Stores Inc | 1,433 | 251.060000 | 359768.98 | 1.54% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | EFX | 294429105 | Equifax Inc | 2,011 | 177.120000 | 356188.32 | 1.53% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | LMT | 539830109 | Lockheed Martin Corp | 607 | 589.330000 | 357723.31 | 1.53% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | R | 783549108 | Ryder System Inc | 1,330 | 268.800000 | 357504.00 | 1.53% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | AVY | 053611109 | Avery Dennison Corp | 2,039 | 173.300000 | 353358.70 | 1.51% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | CCK | 228368106 | Crown Holdings Inc | 2,900 | 121.660000 | 352814.00 | 1.51% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | MUSA | 626755102 | Murphy USA Inc | 597 | 589.540000 | 351955.38 | 1.51% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | PGR | 743315103 | Progressive Corp/The | 1,670 | 210.750000 | 351952.50 | 1.51% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | LEVI | 52736R102 | Levi Strauss & Co | 14,168 | 24.500000 | 347116.00 | 1.49% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | GL | 37959E102 | Globe Life Inc | 1,884 | 183.900000 | 346467.60 | 1.48% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | MKC | 579780206 | McCormick & Co Inc/MD | 6,639 | 52.060000 | 345626.34 | 1.48% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | TW | 892672106 | Tradeweb Markets Inc | 3,309 | 100.480000 | 332488.32 | 1.42% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | LNG | 16411R208 | Cheniere Energy Inc | 1,199 | 257.290000 | 308490.71 | 1.32% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | CMC | 201723103 | Commercial Metals Co | 4,178 | 72.630000 | 303448.14 | 1.30% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | MPC | 56585A102 | Marathon Petroleum Corp | 966 | 312.610000 | 301981.26 | 1.29% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | DDOG | 23804L103 | Datadog Inc | 993 | 288.150000 | 286132.95 | 1.23% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | TMO | 883556102 | Thermo Fisher Scientific Inc | 505 | 564.750000 | 285198.75 | 1.22% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | CRWD | 22788C105 | Crowdstrike Holdings Inc | 1,340 | 211.220000 | 283034.80 | 1.21% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | PAYX | 704326107 | Paychex Inc | 2,346 | 118.660000 | 278376.36 | 1.19% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | ROP | 776696106 | Roper Technologies Inc | 707 | 392.760000 | 277681.32 | 1.19% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | TPR | 876030107 | Tapestry Inc | 1,787 | 155.970000 | 278718.39 | 1.19% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | CTAS | 172908105 | Cintas Corp | 1,342 | 203.650000 | 273298.30 | 1.17% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | SHW | 824348106 | Sherwin-Williams Co/The | 733 | 361.570000 | 265030.81 | 1.14% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | TEAM | 049468101 | Atlassian Corp | 2,423 | 110.310000 | 267281.13 | 1.14% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | MSI | 620076307 | Motorola Solutions Inc | 574 | 442.850000 | 254195.90 | 1.09% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | HIG | 416515104 | Hartford Insurance Group Inc/The | 1,717 | 142.050000 | 243899.85 | 1.04% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | QLYS | 74758T303 | Qualys Inc | 1,512 | 161.060000 | 243522.72 | 1.04% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | TEL | G87052109 | TE Connectivity PLC | 1,105 | 216.820000 | 239586.10 | 1.03% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | NEE | 65339F101 | NextEra Energy Inc | 2,627 | 87.200000 | 229074.40 | 0.98% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | AWK | 030420103 | American Water Works Co Inc | 1,675 | 134.010000 | 224466.75 | 0.96% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | MA | 57636Q104 | Mastercard Inc | 375 | 571.100000 | 214162.50 | 0.92% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | LDOS | 525327102 | Leidos Holdings Inc | 1,602 | 130.600000 | 209221.20 | 0.90% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | CDW | 12514G108 | CDW Corp/DE | 1,322 | 154.000000 | 203588.00 | 0.87% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | CPA | P31076105 | Copa Holdings SA | 1,384 | 146.650000 | 202963.60 | 0.87% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | MRSH | 571748102 | Marsh & McLennan Cos Inc | 1,049 | 191.450000 | 200831.05 | 0.86% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | SWK | 854502101 | Stanley Black & Decker Inc | 1,949 | 102.400000 | 199577.60 | 0.85% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | S | 81730H109 | SentinelOne Inc | 9,168 | 20.980000 | 192344.64 | 0.82% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | ALLE | G0176J109 | Allegion plc | 1,148 | 165.360000 | 189833.28 | 0.81% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | LW | 513272104 | Lamb Weston Holdings Inc | 3,368 | 53.180000 | 179110.24 | 0.77% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | TOL | 889478103 | Toll Brothers Inc | 1,158 | 153.240000 | 177451.92 | 0.76% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | SJM | 832696405 | J M Smucker Co/The | 1,418 | 119.170000 | 168983.06 | 0.72% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | TTC | 891092108 | Toro Co/The | 1,646 | 99.090000 | 163102.14 | 0.70% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | ALSN | 01973R101 | Allison Transmission Holdings Inc | 1,288 | 122.620000 | 157934.56 | 0.68% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | TSCO | 892356106 | Tractor Supply Co | 4,633 | 33.120000 | 153444.96 | 0.66% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | NFG | 636180101 | National Fuel Gas Co | 1,774 | 81.590000 | 144740.66 | 0.62% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | OKTA | 679295105 | Okta Inc | 397 | 147.820000 | 58684.54 | 0.25% | 23345158.33 | 638315 | 63.830000000000 | 0.00 | |
| 08/05/2026 | WBIF | SCCO | 84265V105 | Southern Copper Corp | 1 | 195.160000 | 97.58 | 0.00% | 23345158.33 | 638315 | 63.830000000000 | 0.00 |
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Fund Information
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As of: 08/04/2026 | |||||
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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
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Prices
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As of: 08/04/2026 | ||||
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Performance Month End
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Performance Quarter End
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As of: 06/30/2026 | |||||
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
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Fund Characteristics
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WBIG Top Holdings
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Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/05/2026 | WBIG | Cash&Other | Cash&Other | Cash & Other | 1,249,014 | 1.000000 | 1249013.60 | 3.88% | 32160613.23 | 1210183 | 121.020000000000 | Y | |
| 08/05/2026 | WBIG | AGZD | 97717W380 | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 36,468 | 22.590000 | 823812.12 | 2.56% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | AOHY | 03463K745 | Angel Oak High Yield Opportunities ETF | 69,398 | 11.015000 | 764418.97 | 2.38% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | OMF | 68268W103 | OneMain Holdings Inc | 10,431 | 65.420000 | 682396.02 | 2.12% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | PRU | 744320102 | Prudential Financial Inc | 5,389 | 123.540000 | 665757.06 | 2.07% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | KMB | 494368103 | Kimberly-Clark Corp | 5,775 | 111.570000 | 644316.75 | 2.00% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | BALL | 058498106 | Ball Corp | 9,536 | 63.750000 | 607920.00 | 1.89% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | TROW | 74144T108 | T Rowe Price Group Inc | 5,211 | 115.790000 | 603381.69 | 1.88% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | YUMC | 98850P109 | Yum China Holdings Inc | 11,829 | 47.870000 | 566254.23 | 1.76% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | ES | 30040W108 | Eversource Energy | 7,635 | 72.700000 | 555064.50 | 1.73% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | VZ | 92343V104 | Verizon Communications Inc | 11,873 | 46.880000 | 556606.24 | 1.73% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | MKC | 579780206 | McCormick & Co Inc/MD | 10,612 | 52.060000 | 552460.72 | 1.72% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | BEN | 354613101 | Franklin Resources Inc | 15,342 | 35.770000 | 548783.34 | 1.71% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | TAP | 60871R209 | Molson Coors Beverage Co | 12,922 | 42.290000 | 546471.38 | 1.70% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | MCK | 58155Q103 | McKesson Corp | 650 | 830.430000 | 539779.50 | 1.68% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | AXP | 025816109 | American Express Co | 1,551 | 346.710000 | 537747.21 | 1.67% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | SFD | 832248207 | Smithfield Foods Inc | 21,128 | 25.340000 | 535383.52 | 1.66% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | MO | 02209S103 | Altria Group Inc | 7,752 | 68.070000 | 527678.64 | 1.64% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | IBKR | 45841N107 | Interactive Brokers Group Inc | 5,869 | 88.630000 | 520169.47 | 1.62% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | SLNZ | 29287L809 | TCW Senior Loan ETF | 11,388 | 45.620000 | 519520.56 | 1.62% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | PIPR | 724078209 | Piper Sandler Cos | 6,730 | 76.140000 | 512422.20 | 1.59% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | EVSD | 61774R825 | Eaton Vance Short Duration Income ETF | 9,146 | 50.765000 | 464296.69 | 1.44% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | FLRN | 78468R200 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 14,765 | 30.760000 | 454171.40 | 1.41% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | CRWD | 22788C105 | Crowdstrike Holdings Inc | 2,012 | 211.220000 | 424974.64 | 1.32% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | DDOG | 23804L103 | Datadog Inc | 1,435 | 288.150000 | 413495.25 | 1.29% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | S | 81730H109 | SentinelOne Inc | 19,454 | 20.980000 | 408144.92 | 1.27% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | WIX | M98068105 | Wix.com Ltd | 6,107 | 66.780000 | 407825.46 | 1.27% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | HPQ | 40434L105 | HP Inc | 13,944 | 28.820000 | 401866.08 | 1.25% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | PRI | 74164M108 | Primerica Inc | 1,187 | 318.150000 | 377644.05 | 1.17% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | QLYS | 74758T303 | Qualys Inc | 2,318 | 161.060000 | 373337.08 | 1.16% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | VOYA | 929089100 | Voya Financial Inc | 3,700 | 100.680000 | 372516.00 | 1.16% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | ACN | G1151C101 | Accenture PLC | 2,170 | 170.430000 | 369833.10 | 1.15% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | COF | 14040H105 | Capital One Financial Corp | 1,669 | 221.910000 | 370367.79 | 1.15% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | DINO | 403949100 | HF Sinclair Corp | 4,178 | 88.250000 | 368708.50 | 1.15% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | HRB | 093671105 | H&R Block Inc | 8,039 | 46.070000 | 370356.73 | 1.15% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | VCTR | 92645B103 | Victory Capital Holdings Inc | 3,608 | 102.620000 | 370252.96 | 1.15% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | BBY | 086516101 | Best Buy Co Inc | 4,261 | 86.350000 | 367937.35 | 1.14% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | HRL | 440452100 | Hormel Foods Corp | 13,283 | 25.340000 | 336591.22 | 1.05% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | AFL | 001055102 | Aflac Inc | 2,647 | 125.150000 | 331272.05 | 1.03% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | SCCO | 84265V105 | Southern Copper Corp | 1,703 | 195.160000 | 332357.48 | 1.03% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | ROST | 778296103 | Ross Stores Inc | 1,307 | 251.060000 | 328135.42 | 1.02% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | BF/B | 115637209 | Brown-Forman Corp | 11,421 | 28.470000 | 325155.87 | 1.01% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | CCK | 228368106 | Crown Holdings Inc | 2,662 | 121.660000 | 323858.92 | 1.01% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | UI | 90353W103 | Ubiquiti Inc | 579 | 560.000000 | 324240.00 | 1.01% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | MLI | 624756102 | Mueller Industries Inc | 4,697 | 68.350000 | 321039.95 | 1.00% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | TGT | 87612E106 | Target Corp | 2,180 | 148.110000 | 322879.80 | 1.00% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | PEP | 713448108 | PepsiCo Inc | 2,300 | 139.100000 | 319930.00 | 0.99% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | ADP | 053015103 | Automatic Data Processing Inc | 1,165 | 270.620000 | 315272.30 | 0.98% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | GSY | 46090A887 | Invesco Ultra Short Duration ETF | 6,313 | 50.160000 | 316660.08 | 0.98% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | AU | G0378L100 | Anglogold Ashanti Plc | 3,815 | 81.500000 | 310922.50 | 0.97% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | EFX | 294429105 | Equifax Inc | 1,756 | 177.120000 | 311022.72 | 0.97% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | PGR | 743315103 | Progressive Corp/The | 1,483 | 210.750000 | 312542.25 | 0.97% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | TW | 892672106 | Tradeweb Markets Inc | 3,075 | 100.480000 | 308976.00 | 0.96% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | PAYX | 704326107 | Paychex Inc | 2,570 | 118.660000 | 304956.20 | 0.95% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | ABT | 002824100 | Abbott Laboratories | 2,840 | 105.460000 | 299506.40 | 0.93% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | MET | 59156R108 | MetLife Inc | 3,067 | 96.130000 | 294830.71 | 0.92% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | TEAM | 049468101 | Atlassian Corp | 2,695 | 110.310000 | 297285.45 | 0.92% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | PSX | 718546104 | Phillips 66 | 1,416 | 205.890000 | 291540.24 | 0.91% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | ROP | 776696106 | Roper Technologies Inc | 748 | 392.760000 | 293784.48 | 0.91% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | CTAS | 172908105 | Cintas Corp | 1,429 | 203.650000 | 291015.85 | 0.90% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | APA | 03743Q108 | APA Corp | 8,004 | 35.800000 | 286543.20 | 0.89% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | FDX | 31428X106 | FedEx Corp | 909 | 313.340000 | 284826.06 | 0.89% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | MUSA | 626755102 | Murphy USA Inc | 487 | 589.540000 | 287105.98 | 0.89% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | TPR | 876030107 | Tapestry Inc | 1,834 | 155.970000 | 286048.98 | 0.89% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | TMO | 883556102 | Thermo Fisher Scientific Inc | 503 | 564.750000 | 284069.25 | 0.88% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | BDX | 075887109 | Becton Dickinson & Co | 1,648 | 170.120000 | 280357.76 | 0.87% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | PFG | 74251V102 | Principal Financial Group Inc | 2,434 | 115.250000 | 280518.50 | 0.87% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | MSI | 620076307 | Motorola Solutions Inc | 610 | 442.850000 | 270138.50 | 0.84% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | SHW | 824348106 | Sherwin-Williams Co/The | 731 | 361.570000 | 264307.67 | 0.82% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | FTSL | 33738D309 | First Trust Senior Loan ETF | 5,809 | 44.860000 | 260591.74 | 0.81% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | CVS | 126650100 | CVS Health Corp | 2,474 | 104.420000 | 258335.08 | 0.80% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | DRI | 237194105 | Darden Restaurants Inc | 1,256 | 204.570000 | 256939.92 | 0.80% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | EOG | 26875P101 | EOG Resources Inc | 1,793 | 143.520000 | 257331.36 | 0.80% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | HIG | 416515104 | Hartford Insurance Group Inc/The | 1,780 | 142.050000 | 252849.00 | 0.79% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | LMT | 539830109 | Lockheed Martin Corp | 430 | 589.330000 | 253411.90 | 0.79% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | NEAR | 46431W507 | iShares Short Duration Bond Active ETF | 5,011 | 50.450000 | 252804.95 | 0.79% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | VTRS | 92556V106 | Viatris Inc | 14,110 | 17.700000 | 249747.00 | 0.78% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | TEL | G87052109 | TE Connectivity PLC | 1,096 | 216.820000 | 237634.72 | 0.74% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | AWK | 030420103 | American Water Works Co Inc | 1,677 | 134.010000 | 224734.77 | 0.70% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | MRSH | 571748102 | Marsh & McLennan Cos Inc | 1,102 | 191.450000 | 210977.90 | 0.66% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | EQT | 26884L109 | EQT Corp | 2,849 | 52.605000 | 149871.65 | 0.47% | 32160613.23 | 1210183 | 121.020000000000 | 470.09 | |
| 08/05/2026 | WBIG | TTC | 891092108 | Toro Co/The | 1,008 | 99.090000 | 99882.72 | 0.31% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 | |
| 08/05/2026 | WBIG | OKTA | 679295105 | Okta Inc | 551 | 147.820000 | 81448.82 | 0.25% | 32160613.23 | 1210183 | 121.020000000000 | 0.00 |
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Fund Information
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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.
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Prices
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Performance Month End
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Performance Quarter 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.
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Fund Characteristics
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WBIL Top Holdings
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Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/05/2026 | WBIL | EXPE | 30212P303 | Expedia Group Inc | 2,604 | 312.060000 | 812604.24 | 2.69% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | Cash&Other | Cash&Other | Cash & Other | 801,842 | 1.000000 | 801842.15 | 2.65% | 30231506.75 | 747182 | 74.720000000000 | Y | |
| 08/05/2026 | WBIL | CRWD | 22788C105 | Crowdstrike Holdings Inc | 3,667 | 211.220000 | 774543.74 | 2.56% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | DDOG | 23804L103 | Datadog Inc | 2,616 | 288.150000 | 753800.40 | 2.49% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | PCAR | 693718108 | PACCAR Inc | 5,308 | 135.960000 | 721675.68 | 2.39% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | ADP | 053015103 | Automatic Data Processing Inc | 2,645 | 270.620000 | 715789.90 | 2.37% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | CBOE | 12503M108 | Cboe Global Markets Inc | 2,445 | 288.420000 | 705186.90 | 2.33% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | SCHW | 808513105 | Charles Schwab Corp/The | 6,596 | 106.350000 | 701484.60 | 2.32% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | TEAM | 049468101 | Atlassian Corp | 6,223 | 110.310000 | 686459.13 | 2.27% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | NTAP | 64110D104 | NetApp Inc | 3,574 | 190.460000 | 680704.04 | 2.25% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | HEI | 422806109 | HEICO Corp | 1,818 | 367.660000 | 668405.88 | 2.21% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | MDB | 60937P106 | MongoDB Inc | 1,744 | 380.040000 | 662789.76 | 2.19% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | GE | 369604301 | GE AEROSPACE | 1,749 | 377.280000 | 659862.72 | 2.18% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | MNST | 61174X109 | Monster Beverage Corp | 6,930 | 94.180000 | 652667.40 | 2.16% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | TPR | 876030107 | Tapestry Inc | 4,174 | 155.970000 | 651018.78 | 2.15% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | C | 172967424 | Citigroup Inc | 4,694 | 136.870000 | 642467.78 | 2.13% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | AXP | 025816109 | American Express Co | 1,840 | 346.710000 | 637946.40 | 2.11% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | AVGO | 11135F101 | Broadcom Inc | 1,517 | 418.160000 | 634348.72 | 2.10% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | MS | 617446448 | Morgan Stanley | 2,871 | 217.040000 | 623121.84 | 2.06% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | EW | 28176E108 | Edwards Lifesciences Corp | 6,775 | 89.600000 | 607040.00 | 2.01% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | STLD | 858119100 | Steel Dynamics Inc | 2,280 | 265.100000 | 604428.00 | 2.00% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | AAPL | 037833100 | Apple Inc | 1,949 | 309.380000 | 602981.62 | 1.99% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | IBKR | 45841N107 | Interactive Brokers Group Inc | 6,784 | 88.630000 | 601265.92 | 1.99% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | LLY | 532457108 | Eli Lilly & Co | 539 | 1115.680000 | 601351.52 | 1.99% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | KO | 191216100 | Coca-Cola Co/The | 6,876 | 86.560000 | 595186.56 | 1.97% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | ROK | 773903109 | Rockwell Automation Inc | 1,316 | 445.230000 | 585922.68 | 1.94% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | EBAY | 278642103 | eBay Inc | 5,226 | 109.610000 | 572821.86 | 1.89% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | XPO | 983793100 | XPO Inc | 2,776 | 203.290000 | 564333.04 | 1.87% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | CI | 125523100 | Cigna Group/The | 2,030 | 274.050000 | 556321.50 | 1.84% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | MAR | 571903202 | Marriott International Inc/MD | 1,578 | 345.200000 | 544725.60 | 1.80% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | LVS | 517834107 | Las Vegas Sands Corp | 11,721 | 46.020000 | 539400.42 | 1.78% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | HWM | 443201108 | Howmet Aerospace Inc | 1,827 | 288.200000 | 526541.40 | 1.74% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | TWLO | 90138F102 | Twilio Inc | 2,700 | 194.050000 | 523935.00 | 1.73% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | TKO | 87256C101 | TKO Group Holdings Inc | 2,775 | 184.510000 | 512015.25 | 1.69% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | CASY | 147528103 | Casey's General Stores Inc | 584 | 850.660000 | 496785.44 | 1.64% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | BMY | 110122108 | Bristol-Myers Squibb Co | 6,970 | 65.890000 | 459253.30 | 1.52% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | LMT | 539830109 | Lockheed Martin Corp | 725 | 589.330000 | 427264.25 | 1.41% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | ROST | 778296103 | Ross Stores Inc | 1,627 | 251.060000 | 408474.62 | 1.35% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | CSCO | 17275R102 | Cisco Systems Inc | 3,155 | 121.740000 | 384089.70 | 1.27% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | S | 81730H109 | SentinelOne Inc | 18,307 | 20.980000 | 384080.86 | 1.27% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | NEM | 651639106 | Newmont Corp | 3,887 | 97.730000 | 379876.51 | 1.26% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | SLB | 806857108 | SLB Ltd | 7,175 | 50.810000 | 364561.75 | 1.21% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | QLYS | 74758T303 | Qualys Inc | 2,243 | 161.060000 | 361257.58 | 1.19% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | PAYX | 704326107 | Paychex Inc | 3,004 | 118.660000 | 356454.64 | 1.18% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | FOX | 35137L204 | Fox Corp | 6,443 | 52.820000 | 340319.26 | 1.13% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | CRS | 144285103 | Carpenter Technology Corp | 578 | 570.130000 | 329535.14 | 1.09% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | FANG | 25278X109 | Diamondback Energy Inc | 1,701 | 191.870000 | 326370.87 | 1.08% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | MPWR | 609839105 | Monolithic Power Systems Inc | 241 | 1335.030000 | 321742.23 | 1.06% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | CMI | 231021106 | Cummins Inc | 499 | 635.960000 | 317344.04 | 1.05% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | GD | 369550108 | General Dynamics Corp | 822 | 385.760000 | 317094.72 | 1.05% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | OKTA | 679295105 | Okta Inc | 2,116 | 147.820000 | 312787.12 | 1.03% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | AMP | 03076C106 | Ameriprise Financial Inc | 505 | 553.580000 | 279557.90 | 0.92% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | AMGN | 031162100 | Amgen Inc | 561 | 390.020000 | 218801.22 | 0.72% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | PH | 701094104 | Parker-Hannifin Corp | 215 | 992.650000 | 213419.75 | 0.71% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | SYY | 871829107 | Sysco Corp | 2,515 | 82.790000 | 208216.85 | 0.69% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | IDXX | 45168D104 | IDEXX Laboratories Inc | 347 | 588.090000 | 204067.23 | 0.68% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | UNP | 907818108 | Union Pacific Corp | 674 | 296.350000 | 199739.90 | 0.66% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | ODFL | 679580100 | Old Dominion Freight Line Inc | 897 | 219.320000 | 196730.04 | 0.65% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | TJX | 872540109 | TJX Cos Inc/The | 1,219 | 157.550000 | 192053.45 | 0.64% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | WM | 94106L109 | Waste Management Inc | 830 | 225.250000 | 186957.50 | 0.62% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | PEP | 713448108 | PepsiCo Inc | 1,225 | 139.100000 | 170397.50 | 0.56% | 30231506.75 | 747182 | 74.720000000000 | 0.00 | |
| 08/05/2026 | WBIL | FAST | 311900104 | Fastenal Co | 2,967 | 49.710000 | 147489.57 | 0.49% | 30231506.75 | 747182 | 74.720000000000 | 0.00 |
Market Disruptions Resulting from COVID-19. The outbreak of COVID-19 has negatively affected the worldwide economy, individual countries, individual companies and the market in general. The future impact of COVID-19 is currently unknown, and it may exacerbate other risks that apply to the Fund.
An investment in the Funds is subject to risk, including the possible loss of principal. There is no guarantee the Advisor’s investment strategy or quantitative models used in the investment strategy will be successful. To the extent that a Fund invests in dividend-paying equities, if stocks held by the Fund reduce or stop paying dividends, the Funds’ ability to generate income may be affected. Small and medium capitalization companies may involve greater volatility and risk than investing in larger and more established companies. Foreign and emerging market securities carry additional risks such as currency fluctuation, economic or financial instability, lack of timely or reliable financial information, or unfavorable political or legal developments.
There are risks specific to WBIY and WBIG which focus on high yielding securities. The Funds invest in high yielding stocks, which may be speculative, higher risk investments. It is possible these companies could pay out more than they can support and may reduce or stop paying dividends at any time, which could have a material adverse effect on the companies’ stock price and the Fund’s performance.
WBIF focuses on value securities. Value style investing involves the risk that an investment made in undervalued securities may not appreciate as anticipated or remain undervalued for long periods of time.
WBIY is not actively managed and the Sub-Advisor does not attempt to take defensive positions in declining markets. Unlike many investment companies, the Fund does not utilize an investing strategy that seeks returns in excess of its Underlying Index.
For a full list of investment risks associated with the funds, including but not limited to market risk, portfolio turnover risk, securities business risk, mortgage-backed securities risk, master limited partnership risk, real estate investment trust risk, ETF risk, and trading price risk, please read the prospectus.
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in creation units only. Total returns are calculated using the daily 4:00 p.m. EST net asset value (NAV). Market price returns reflect the last trade on a given date where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.