Prepare and Protect:

Let us help you navigate the cycles

ACTIVE RISK-MANAGED ETFS

 

WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. Our Bull|Bear ETFs combine our time-tested, multi-factor security selection models with our advanced dynamic trailing stop process to protect capital.

POWER FACTOR® ETFS

 

WBI’s multi-factor security selection models have been time-tested over three decades to develop the most powerful factor combinations to find the strongest dividend stocks to buy. Our Power Factor ETF unleashes the power of WBI’s sophisticated security selection to identify 50 stocks that have a deep value bias, quality fundamentals, and an attractive yield. Quarterly rebalancing provides a more active approach than you would find in similar offerings.

FEATURED PRODUCTS

WBIF

WBI Bull|Bear
Value 3000 ETF

WBIY

WBI Power Factor® High Dividend ETF

WBIG

WBI Bull|Bear
Yield 3000 ETF

WBIL

WBI Bull|Bear
Quality 3000 ETF

ALL FUNDS

Fund Information
As of: 02/27/2024
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$28.67
$0.24
0.35%
Fund Goals

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

Prices
As of: 02/27/2024
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,050,000
58.78
$28.65
4,007
-0.08%
1.00%
Performance Month End
As of: 01/31/2024
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 12/19/2016
NAV
-0.53%
-0.53%
-0.53%
3.32%
11.62%
8.46
7.21%
Market
-0.76%
-0.76%
-0.76%
3.02%
11.61%
8.41
7.16%
Performance Quarter End
As of: 12/31/2023
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 12/19/2016
NAV
8.44
14.38
13.91
13.91
13.30
10.58
7.38
Market
8.49
14.38
13.71
13.71
13.26
10.66
7.37

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: 1/31/2024
30-Day SEC Yield  
4.97%
 

WBIY Top Holdings
As of: 02/28/2024
Security Name Weightings Shares
VERIZON COMMUNICATIONS INC
ALTRIA GROUP INC
KINDER MORGAN INC DEL
BEST BUY INC
FORD MTR CO DEL
LYONDELLBASELL INDUSTRIES N V SHS - A -
DOW INC
ONEOK INC NEW
PFIZER INC
INTERNATIONAL PAPER CO
6.44%
6.35%
6.23%
5.11%
5.00%
4.86%
4.84%
4.78%
4.39%
3.99%
92,498
89,066
208,078
37,055
239,187
28,171
49,974
36,893
93,580
66,920
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
02/28/2024WBIYVZ92343V104VERIZON COMMUNICATIONS INC92,49839.9300003693445.146.44%57347600.00200000040.0000000000000.00
02/28/2024WBIYMO02209S103ALTRIA GROUP INC89,06640.9000003642799.406.35%57347600.00200000040.0000000000000.00
02/28/2024WBIYKMI49456B101KINDER MORGAN INC DEL208,07817.1700003572699.266.23%57347600.00200000040.0000000000000.00
02/28/2024WBIYBBY086516101BEST BUY INC37,05579.0600002929568.305.11%57347600.00200000040.0000000000000.00
02/28/2024WBIYF345370860FORD MTR CO DEL239,18712.0000002870244.005.00%57347600.00200000040.0000000000000.00
02/28/2024WBIYLYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -28,17199.0000002788929.004.86%57347600.00200000040.0000000000000.00
02/28/2024WBIYDOW260557103DOW INC49,97455.5700002777055.184.84%57347600.00200000040.00000000000034981.80
02/28/2024WBIYOKE682680103ONEOK INC NEW36,89374.3700002743732.414.78%57347600.00200000040.0000000000000.00
02/28/2024WBIYPFE717081103PFIZER INC93,58026.8900002516366.204.39%57347600.00200000040.0000000000000.00
02/28/2024WBIYIP460146103INTERNATIONAL PAPER CO66,92034.2000002288664.003.99%57347600.00200000040.0000000000000.00
02/28/2024WBIYKHC500754106KRAFT HEINZ CO59,08835.8000002115350.403.69%57347600.00200000040.0000000000000.00
02/28/2024WBIYOGN68622V106ORGANON & CO113,71218.0400002051364.483.58%57347600.00200000040.0000000000000.00
02/28/2024WBIYKEY493267108KEYCORP140,67014.1400001989073.803.47%57347600.00200000040.0000000000000.00
02/28/2024WBIYTFC89832Q109TRUIST FINANCIAL CORP53,47334.8800001865138.243.25%57347600.00200000040.0000000000000.00
02/28/2024WBIYCRK205768302COMSTOCK RES INC111,8588.130000909405.541.59%57347600.00200000040.0000000000000.00
02/28/2024WBIYXRX98421M106XEROX HOLDINGS CORP48,37318.800000909412.401.59%57347600.00200000040.0000000000000.00
02/28/2024WBIYCBRL22410J106CRACKER BARREL OLD CTRY STORE COM12,74370.100000893284.301.56%57347600.00200000040.0000000000000.00
02/28/2024WBIYCash&OtherCash&OtherCash & Other888,9621.000000888961.711.55%57347600.00200000040.000000000000Y
02/28/2024WBIYCVI12662P108CVR ENERGY INC22,77933.570000764691.031.33%57347600.00200000040.0000000000000.00
02/28/2024WBIYBRY08579X101BERRY CORP104,2757.140000744523.501.30%57347600.00200000040.0000000000000.00
02/28/2024WBIYCWEN18539C204CLEARWAY ENERGY INC31,81722.350000711109.951.24%57347600.00200000040.0000000000000.00
02/28/2024WBIYHESM428103105HESS MIDSTREAM LP20,91434.020000711494.281.24%57347600.00200000040.0000000000000.00
02/28/2024WBIYASCY0207T100ARDMORE SHIPPING CORP43,68915.930000695965.771.21%57347600.00200000040.0000000000009174.69
02/28/2024WBIYKNTK02215L209KINETIK HOLDINGS INC20,50833.160000680045.281.19%57347600.00200000040.0000000000000.00
02/28/2024WBIYLEG524660107LEGGETT & PLATT INC32,16620.640000663906.241.16%57347600.00200000040.0000000000000.00
02/28/2024WBIYSBGI829242106SINCLAIR INC45,29814.400000652291.201.14%57347600.00200000040.0000000000000.00
02/28/2024WBIYWU959802109WESTERN UN CO48,63412.920000628351.281.10%57347600.00200000040.0000000000000.00
02/28/2024WBIYLNC534187109LINCOLN NATL CORP IND19,90827.690000551252.520.96%57347600.00200000040.0000000000000.00
02/28/2024WBIYRF7591EP100REGIONS FINANCIAL CORP NEW29,60018.580000549968.000.96%57347600.00200000040.0000000000000.00
02/28/2024WBIYPRU744320102PRUDENTIAL FINL INC4,887107.670000526183.290.92%57347600.00200000040.0000000000000.00
02/28/2024WBIYCFG174610105CITIZENS FINL GROUP INC16,68330.960000516505.680.90%57347600.00200000040.0000000000000.00
02/28/2024WBIYHBAN446150104HUNTINGTON BANCSHARES INC39,80013.020000518196.000.90%57347600.00200000040.0000000000000.00
02/28/2024WBIYUSB902973304US BANCORP DEL11,84041.370000489820.800.85%57347600.00200000040.0000000000000.00
02/28/2024WBIYNUS67018T105NU SKIN ENTERPRISES INC38,96012.370000481935.200.84%57347600.00200000040.0000000000000.00
02/28/2024WBIYC172967424CITIGROUP INC8,12555.710000452643.750.79%57347600.00200000040.0000000000000.00
02/28/2024WBIYSNV87161C501SYNOVUS FINL CORP12,00837.560000451020.480.79%57347600.00200000040.0000000000000.00
02/28/2024WBIYOMF68268W103ONEMAIN HLDGS INC9,59146.600000446940.600.78%57347600.00200000040.0000000000000.00
02/28/2024WBIYIVZG491BT108INVESCO LTD28,05015.400000431970.000.75%57347600.00200000040.0000000000000.00
02/28/2024WBIYFITB316773100FIFTH THIRD BANCORP12,45233.970000422994.440.74%57347600.00200000040.0000000000000.00
02/28/2024WBIYPNC693475105PNC FINL SVCS GROUP INC2,869145.950000418730.550.73%57347600.00200000040.0000000000000.00
02/28/2024WBIYFNF31620R303FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM8,24050.090000412741.600.72%57347600.00200000040.0000000000000.00
02/28/2024WBIYJXN46817M107JACKSON FINANCIAL INC7,25352.410000380129.730.66%57347600.00200000040.0000000000000.00
02/28/2024WBIYZION989701107ZIONS BANCORPORATION N A9,52538.680000368427.000.64%57347600.00200000040.0000000000000.00
02/28/2024WBIYSFNC828730200SIMMONS 1ST NATL CORP16,03319.070000305749.310.53%57347600.00200000040.0000000000000.00
02/28/2024WBIYASB045487105ASSOCIATED BANC CORP14,17020.840000295302.800.51%57347600.00200000040.0000000000000.00
02/28/2024WBIYFULT360271100FULTON FINL CORP PA18,99115.160000287903.560.50%57347600.00200000040.0000000000000.00
02/28/2024WBIYHOPE43940T109HOPE BANCORP INC26,14110.880000284414.080.50%57347600.00200000040.0000000000000.00
02/28/2024WBIYFIBK32055Y201FIRST INTST BANCSYSTEM INC10,37626.400000273926.400.48%57347600.00200000040.0000000000000.00
02/28/2024WBIYPFS74386T105PROVIDENT FINL SVCS INC17,82615.050000268281.300.47%57347600.00200000040.0000000000000.00
02/28/2024WBIYEGBN268948106EAGLE BANCORP INC MD11,08623.220000257416.920.45%57347600.00200000040.0000000000000.00
02/28/2024WBIYVLY919794107VALLEY NATL BANCORP31,1348.220000255921.480.45%57347600.00200000040.0000000000000.00
Premium/Discount
Download Premium/Discount

Fund Information
As of: 02/27/2024
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$29.25
$0.08
0.45%
Fund Goals

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

Prices
As of: 02/27/2024
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,288,315
37.69
$29.25
1,088
-0.03%
1.64%
Performance Month End
As of: 01/31/2024
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
0.78%
0.78%
0.78%
-0.07%
2.17%
1.37
2.18%
Market
0.86%
0.86%
0.86%
0.06%
2.21%
1.39
2.18%
Performance Quarter End
As of: 12/31/2023
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
2.80
4.18
0.43
0.43
2.37
1.43
2.12
Market
3.00
4.17
0.48
0.48
2.38
1.40
2.11

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: 1/31/2024
30-Day SEC Yield
1.64%
WBIF Top Holdings
As of: 02/28/2024
Security Name Weightings Shares
ISHARES TR 0-5YR HI YL CP
VIPER ENERGY INC
ONEOK INC NEW
ALTRIA GROUP INC
VERISK ANALYTICS INC
LYONDELLBASELL INDUSTRIES N V SHS - A -
MARATHON PETE CORP
AT&T INC
PRUDENTIAL FINL INC
TRADEWEB MKTS INC
9.62%
5.21%
4.88%
4.70%
4.55%
4.40%
4.40%
4.11%
4.03%
3.95%
85,574
54,877
24,730
43,277
7,064
16,747
9,699
92,110
14,106
14,158
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
02/28/2024WBIFSHYG46434V407ISHARES TR 0-5YR HI YL CP85,57442.3500003624058.909.62%37689011.17128831525.7700000000000.00
02/28/2024WBIFVNOM927959106VIPER ENERGY INC54,87735.7800001963499.065.21%37689011.17128831525.7700000000000.00
02/28/2024WBIFOKE682680103ONEOK INC NEW24,73074.3700001839170.104.88%37689011.17128831525.7700000000000.00
02/28/2024WBIFMO02209S103ALTRIA GROUP INC43,27740.9000001770029.304.70%37689011.17128831525.7700000000000.00
02/28/2024WBIFVRSK92345Y106VERISK ANALYTICS INC7,064242.9200001715986.884.55%37689011.17128831525.7700000000000.00
02/28/2024WBIFLYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -16,74799.0000001657953.004.40%37689011.17128831525.7700000000000.00
02/28/2024WBIFMPC56585A102MARATHON PETE CORP9,699171.1300001659789.874.40%37689011.17128831525.7700000000000.00
02/28/2024WBIFT00206R102AT&T INC92,11016.8300001550211.304.11%37689011.17128831525.7700000000000.00
02/28/2024WBIFPRU744320102PRUDENTIAL FINL INC14,106107.6700001518793.024.03%37689011.17128831525.7700000000000.00
02/28/2024WBIFTW892672106TRADEWEB MKTS INC14,158105.1100001488147.383.95%37689011.17128831525.7700000000000.00
02/28/2024WBIFBR11133T103BROADRIDGE FINL SOLUTIONS INC COM7,422200.0100001484474.223.94%37689011.17128831525.7700000000000.00
02/28/2024WBIFCOST22160K105COSTCO WHSL CORP NEW1,915744.7100001426119.653.78%37689011.17128831525.7700000000000.00
02/28/2024WBIFAMZN023135106AMAZON COM INC7,239173.5400001256256.063.33%37689011.17128831525.7700000000000.00
02/28/2024WBIFMSFT594918104MICROSOFT CORP2,856407.4800001163762.883.09%37689011.17128831525.7700000000000.00
02/28/2024WBIFFIX199908104COMFORT SYS USA INC3,470291.1500001010290.502.68%37689011.17128831525.7700000000000.00
02/28/2024WBIFPCAR693718108PACCAR INC7,548111.330000840318.842.23%37689011.17128831525.7700000000000.00
02/28/2024WBIFWRB084423102BERKLEY W R CORP9,79784.880000831569.362.21%37689011.17128831525.7700000000000.00
02/28/2024WBIFNXPIN6596X109NXP SEMICONDUCTORS N V3,376245.730000829584.482.20%37689011.17128831525.7700000000000.00
02/28/2024WBIFHLT43300A203HILTON WORLDWIDE HLDGS INC3,944203.590000802958.962.13%37689011.17128831525.7700000000000.00
02/28/2024WBIFGRMNH2906T109GARMIN LTD5,820134.690000783895.802.08%37689011.17128831525.7700000000000.00
02/28/2024WBIFOTIS68902V107OTIS WORLDWIDE CORP8,28193.850000777171.852.06%37689011.17128831525.7700000000000.00
02/28/2024WBIFUNM91529Y106UNUM GROUP15,77649.200000776179.202.06%37689011.17128831525.7700000000000.00
02/28/2024WBIFADP053015103AUTOMATIC DATA PROCESSING INC COM3,034251.310000762474.542.02%37689011.17128831525.7700000000000.00
02/28/2024WBIFEBAY278642103EBAY INC.17,05344.390000756982.672.01%37689011.17128831525.7700000000000.00
02/28/2024WBIFRGA759351604REINSURANCE GRP OF AMERICA INC COM NEW4,241175.210000743065.611.97%37689011.17128831525.7700000000000.00
02/28/2024WBIFF345370860FORD MTR CO DEL60,97412.000000731688.001.94%37689011.17128831525.7700000000000.00
02/28/2024WBIFHAL406216101HALLIBURTON CO20,84234.960000728636.321.93%37689011.17128831525.7700000000000.00
02/28/2024WBIFFHN320517105FIRST HORIZON CORPORATION51,33114.130000725307.031.92%37689011.17128831525.7700000000000.00
02/28/2024WBIFMCHP595017104MICROCHIP TECHNOLOGY INC.8,33282.940000691056.081.83%37689011.17128831525.7700000000000.00
02/28/2024WBIFCNA126117100CNA FINL CORP15,51044.340000687713.401.82%37689011.17128831525.7700000000000.00
02/28/2024WBIFJHGG4474Y214JANUS HENDERSON GROUP PLC13,52131.060000419962.261.11%37689011.17128831525.7700000000000.00
02/28/2024WBIFTROW74144T108PRICE T ROWE GROUP INC3,100110.860000343666.000.91%37689011.17128831525.7700000000000.00
02/28/2024WBIFCash&OtherCash&OtherCash & Other326,8491.000000326849.480.87%37689011.17128831525.770000000000Y
Premium/Discount
Download Premium/Discount
Fund Information
As of: 02/27/2024
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$24.22
$0.06
0.25%
Fund Goals

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

Prices
As of: 02/27/2024
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,980,183
47.96
$24.03
1,892
-0.78%
1.44%
Performance Month End
As of: 01/31/2024
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
0.99%
0.99%
0.99%
-1.12%
1.85%
1.70
0.79%
Market
1.41%
1.41%
1.41%
-0.90%
1.93%
1.75
0.80%
Performance Quarter End
As of: 12/31/2023
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
4.71
5.62
-2.33
-2.33
1.42
1.59
0.69
Market
4.82
5.23
-2.68
-2.68
1.41
1.55
0.65

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: 1/31/2024
30-Day SEC Yield
1.90%
WBIG Top Holdings
As of: 02/28/2024
Security Name Weightings Shares
ISHARES TR 0-5YR HI YL CP
COMFORT SYS USA INC
PACCAR INC
MICROSOFT CORP
GARMIN LTD
UNUM GROUP
VERISK ANALYTICS INC
TJX COS INC NEW
NXP SEMICONDUCTORS N V
KROGER CO
9.08%
5.37%
5.06%
4.83%
4.74%
4.52%
4.33%
4.18%
4.04%
3.95%
102,766
8,850
21,783
5,681
16,886
44,055
8,554
19,952
7,887
39,196
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
02/28/2024WBIGSHYG46434V407ISHARES TR 0-5YR HI YL CP102,76642.3500004352140.109.08%47955675.86198018339.6000000000000.00
02/28/2024WBIGFIX199908104COMFORT SYS USA INC8,850291.1500002576677.505.37%47955675.86198018339.6000000000000.00
02/28/2024WBIGPCAR693718108PACCAR INC21,783111.3300002425101.395.06%47955675.86198018339.6000000000000.00
02/28/2024WBIGMSFT594918104MICROSOFT CORP5,681407.4800002314893.884.83%47955675.86198018339.6000000000000.00
02/28/2024WBIGGRMNH2906T109GARMIN LTD16,886134.6900002274375.344.74%47955675.86198018339.6000000000000.00
02/28/2024WBIGUNM91529Y106UNUM GROUP44,05549.2000002167506.004.52%47955675.86198018339.6000000000000.00
02/28/2024WBIGVRSK92345Y106VERISK ANALYTICS INC8,554242.9200002077937.684.33%47955675.86198018339.6000000000000.00
02/28/2024WBIGTJX872540109TJX COS INC NEW19,952100.5200002005575.044.18%47955675.86198018339.6000000000000.00
02/28/2024WBIGNXPIN6596X109NXP SEMICONDUCTORS N V7,887245.7300001938072.514.04%47955675.86198018339.6000000000000.00
02/28/2024WBIGKR501044101KROGER CO39,19648.3700001895910.523.95%47955675.86198018339.6000000000000.00
02/28/2024WBIGEA285512109ELECTRONIC ARTS INC10,030139.5000001399185.002.92%47955675.86198018339.6000000000000.00
02/28/2024WBIGRGA759351604REINSURANCE GRP OF AMERICA INC COM NEW7,776175.2100001362432.962.84%47955675.86198018339.6000000000000.00
02/28/2024WBIGAAPL037833100APPLE INC6,450182.6300001177963.502.46%47955675.86198018339.6000000000000.00
02/28/2024WBIGIBM459200101INTERNATIONAL BUSINESS MACHS COM5,707184.8700001055053.092.20%47955675.86198018339.6000000000000.00
02/28/2024WBIGVNOM927959106VIPER ENERGY INC29,32235.7800001049141.162.19%47955675.86198018339.6000000000000.00
02/28/2024WBIGMPC56585A102MARATHON PETE CORP6,108171.1300001045262.042.18%47955675.86198018339.6000000000000.00
02/28/2024WBIGVTRS92556V106VIATRIS INC76,03913.2300001005995.972.10%47955675.86198018339.6000000000000.00
02/28/2024WBIGABBV00287Y109ABBVIE INC5,584178.990000999480.162.08%47955675.86198018339.6000000000000.00
02/28/2024WBIGLYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -9,75499.000000965646.002.01%47955675.86198018339.6000000000000.00
02/28/2024WBIGOKE682680103ONEOK INC NEW12,98874.370000965917.562.01%47955675.86198018339.6000000000000.00
02/28/2024WBIGPRU744320102PRUDENTIAL FINL INC8,871107.670000955140.571.99%47955675.86198018339.6000000000000.00
02/28/2024WBIGGIS370334104GENERAL MLS INC14,57364.210000935732.331.95%47955675.86198018339.6000000000000.00
02/28/2024WBIGTROW74144T108PRICE T ROWE GROUP INC8,396110.860000930780.561.94%47955675.86198018339.6000000000000.00
02/28/2024WBIGOBDC69121K104BLUE OWL CAPITAL CORPORATION COM61,13615.090000922542.241.92%47955675.86198018339.6000000000000.00
02/28/2024WBIGBMY110122108BRISTOL-MYERS SQUIBB CO18,16350.510000917413.131.91%47955675.86198018339.6000000000000.00
02/28/2024WBIGMO02209S103ALTRIA GROUP INC22,41140.900000916609.901.91%47955675.86198018339.6000000000000.00
02/28/2024WBIGHAS418056107HASBRO INC18,13350.280000911727.241.90%47955675.86198018339.6000000000000.00
02/28/2024WBIGKMB494368103KIMBERLY-CLARK CORP7,465121.190000904683.351.89%47955675.86198018339.6000000000000.00
02/28/2024WBIGCVS126650100CVS HEALTH CORP11,61176.270000885570.971.85%47955675.86198018339.6000000000000.00
02/28/2024WBIGPM718172109PHILIP MORRIS INTL INC9,74290.180000878533.561.83%47955675.86198018339.6000000000000.00
02/28/2024WBIGHPQ40434L105HP INC30,32728.830000874327.411.82%47955675.86198018339.6000000000000.00
02/28/2024WBIGKHC500754106KRAFT HEINZ CO24,28435.800000869367.201.81%47955675.86198018339.6000000000000.00
02/28/2024WBIGBEN354613101FRANKLIN RESOURCES INC31,64127.090000857154.691.79%47955675.86198018339.6000000000000.00
02/28/2024WBIGOMF68268W103ONEMAIN HLDGS INC18,45446.600000859956.401.79%47955675.86198018339.6000000000000.00
02/28/2024WBIGCash&OtherCash&OtherCash & Other280,2441.000000280244.310.58%47955675.86198018339.600000000000Y
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Fund Information
As of: 02/27/2024
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$33.38
$0.09
0.33%
Fund Goals

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

Prices
As of: 02/27/2024
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,327,182
44.30
$32.82
1,680
-1.68%
1.65%
Performance Month End
As of: 01/31/2024
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
1.08%
1.08%
1.08%
10.94%
5.75%
5.53
3.15%
Market
1.19%
1.19%
1.19%
11.13%
6.02%
5.54
3.14%
Performance Quarter End
As of: 12/31/2023
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
3.61
7.58
11.84
11.84
6.18
5.56
3.06
Market
3.87
7.55
11.79
11.79
6.25
5.55
3.04

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: 1/31/2024
30-Day SEC Yield
0.07%
WBIL Top Holdings
As of: 02/28/2024
Security Name Weightings Shares
ISHARES TR 0-5YR HI YL CP
COMFORT SYS USA INC
PACCAR INC
GARMIN LTD
NVIDIA CORPORATION
REINSURANCE GRP OF AMERICA INC COM NEW
CROWDSTRIKE HLDGS INC
UNUM GROUP
ALLEGION PLC
META PLATFORMS INC
9.81%
5.22%
4.87%
4.80%
4.60%
4.56%
4.54%
4.49%
4.26%
4.26%
102,591
7,941
19,368
15,777
2,592
11,540
6,260
40,433
14,597
3,873
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
02/28/2024WBILSHYG46434V407ISHARES TR 0-5YR HI YL CP102,59142.3500004344728.859.81%44300804.29132718226.5400000000000.00
02/28/2024WBILFIX199908104COMFORT SYS USA INC7,941291.1500002312022.155.22%44300804.29132718226.5400000000000.00
02/28/2024WBILPCAR693718108PACCAR INC19,368111.3300002156239.444.87%44300804.29132718226.5400000000000.00
02/28/2024WBILGRMNH2906T109GARMIN LTD15,777134.6900002125004.134.80%44300804.29132718226.5400000000000.00
02/28/2024WBILNVDA67066G104NVIDIA CORPORATION2,592787.0100002039929.924.60%44300804.29132718226.5400000000000.00
02/28/2024WBILRGA759351604REINSURANCE GRP OF AMERICA INC COM NEW11,540175.2100002021923.404.56%44300804.29132718226.5400000000000.00
02/28/2024WBILCRWD22788C105CROWDSTRIKE HLDGS INC6,260321.2100002010774.604.54%44300804.29132718226.5400000000000.00
02/28/2024WBILUNM91529Y106UNUM GROUP40,43349.2000001989303.604.49%44300804.29132718226.5400000000000.00
02/28/2024WBILALLEG0176J109ALLEGION PLC14,597129.2900001887246.134.26%44300804.29132718226.5400000000000.00
02/28/2024WBILMETA30303M102META PLATFORMS INC3,873487.0500001886344.654.26%44300804.29132718226.5400000000000.00
02/28/2024WBILNXPIN6596X109NXP SEMICONDUCTORS N V7,344245.7300001804641.124.07%44300804.29132718226.5400000000000.00
02/28/2024WBILKKR48251W104KKR & CO INC18,30296.0200001757358.043.97%44300804.29132718226.5400000000000.00
02/28/2024WBILDDOG23804L103DATADOG INC13,176130.9500001725397.203.89%44300804.29132718226.5400000000000.00
02/28/2024WBILWDAY98138H101WORKDAY INC4,871295.0500001437188.553.24%44300804.29132718226.5400000000000.00
02/28/2024WBILTTD88339J105THE TRADE DESK INC12,74285.6000001090715.202.46%44300804.29132718226.5400000000000.00
02/28/2024WBILCAT149123101CATERPILLAR INC3,147327.6300001031051.612.33%44300804.29132718226.5400000000000.00
02/28/2024WBILAVGO11135F101BROADCOM INC7281296.230000943655.442.13%44300804.29132718226.5400000000000.00
02/28/2024WBILQCOM747525103QUALCOMM INC5,758157.500000906885.002.05%44300804.29132718226.5400000000004606.40
02/28/2024WBILMPC56585A102MARATHON PETE CORP5,271171.130000902026.232.04%44300804.29132718226.5400000000000.00
02/28/2024WBILINTU461202103INTUIT1,345669.360000900289.202.03%44300804.29132718226.5400000000000.00
02/28/2024WBILAMP03076C106AMERIPRISE FINL INC2,176408.710000889352.962.01%44300804.29132718226.5400000000000.00
02/28/2024WBILCOST22160K105COSTCO WHSL CORP NEW1,192744.710000887694.322.00%44300804.29132718226.5400000000000.00
02/28/2024WBILBX09260D107BLACKSTONE INC6,871126.750000870899.251.97%44300804.29132718226.5400000000000.00
02/28/2024WBILVRSK92345Y106VERISK ANALYTICS INC3,427242.920000832486.841.88%44300804.29132718226.5400000000000.00
02/28/2024WBILAAPL037833100APPLE INC4,425182.630000808137.751.82%44300804.29132718226.5400000000000.00
02/28/2024WBILEA285512109ELECTRONIC ARTS INC5,769139.500000804775.501.82%44300804.29132718226.5400000000000.00
02/28/2024WBILLULU550021109LULULEMON ATHLETICA INC1,725467.840000807024.001.82%44300804.29132718226.5400000000000.00
02/28/2024WBILRNRG7496G103RENAISSANCERE HLDGS LTD3,456226.190000781712.641.76%44300804.29132718226.5400000000000.00
02/28/2024WBILROK773903109ROCKWELL AUTOMATION INC2,722280.970000764800.341.73%44300804.29132718226.5400000000000.00
02/28/2024WBILADBE00724F101ADOBE INC1,359552.490000750833.911.69%44300804.29132718226.5400000000000.00
02/28/2024WBILLEA521865204LEAR CORP3,780135.780000513248.401.16%44300804.29132718226.5400000000000.00
02/28/2024WBILCash&OtherCash&OtherCash & Other315,5701.000000315569.930.71%44300804.29132718226.540000000000Y
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Market Disruptions Resulting from COVID-19.  The outbreak of COVID-19 has negatively affected the worldwide economy, individual countries, individual companies and the market in general. The future impact of COVID-19 is currently unknown, and it may exacerbate other risks that apply to the Fund.

An investment in the Funds is subject to risk, including the possible loss of principal. There is no guarantee the Advisor’s investment strategy or quantitative models used in the investment strategy will be successful. To the extent that a Fund invests in dividend-paying equities, if stocks held by the Fund reduce or stop paying dividends, the Funds’ ability to generate income may be affected. Small and medium capitalization companies may involve greater volatility and risk than investing in larger and more established companies. Foreign and emerging market securities carry additional risks such as currency fluctuation, economic or financial instability, lack of timely or reliable financial information, or unfavorable political or legal developments.

There are risks specific to WBIY and WBIG which focus on high yielding securities. The Funds invest in high yielding stocks, which may be speculative, higher risk investments. It is possible these companies could pay out more than they can support and may reduce or stop paying dividends at any time, which could have a material adverse effect on the companies’ stock price and the Fund’s performance.

WBIF focuses on value securities. Value style investing involves the risk that an investment made in undervalued securities may not appreciate as anticipated or remain undervalued for long periods of time.

WBIY is not actively managed and the Sub-Advisor does not attempt to take defensive positions in declining markets. Unlike many investment companies, the Fund does not utilize an investing strategy that seeks returns in excess of its Underlying Index.

For a full list of investment risks associated with the funds, including but not limited to market risk, portfolio turnover risk, securities business risk, mortgage-backed securities risk, master limited partnership risk, real estate investment trust risk, ETF risk, and trading price risk, please read the prospectus.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in creation units only. Total returns are calculated using the daily 4:00 p.m. EST net asset value (NAV). Market price returns reflect the last trade on a given date where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.