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: 07/24/2024
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$29.78
- $0.10
0.38%
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: 07/24/2024
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,000,000
59.55
$29.77
2,072
-0.04%
1.00%
Performance Month End
As of: 06/30/2024
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 12/19/2016
NAV
-0.69%
-3.55%
2.94%
16.97%
6.80%
8.54
7.29%
Market
-0.97%
-3.71%
2.92%
16.71%
6.70%
8.56
7.28%
Performance Quarter End
As of: 06/30/2024
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 12/19/2016
NAV
-0.69
-3.55
2.94
16.97
6.80
8.54
7.29
Market
-0.97
-3.71
2.92
16.71
6.70
8.56
7.28

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  
5.05%
 

WBIY Top Holdings
As of: 07/25/2024
Security Name Weightings Shares
Altria Group Inc
AT&T Inc
Kinder Morgan Inc
Dominion Energy Inc
Kraft Heinz Co/The
CVS Health Corp
LyondellBasell Industries NV
Verizon Communications Inc
Whirlpool Corp
United Parcel Service Inc
5.07%
5.06%
5.04%
4.99%
4.85%
4.84%
4.81%
4.77%
4.54%
4.40%
61,043
157,244
142,726
57,027
87,366
49,246
30,047
71,576
27,351
20,381
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
07/25/2024WBIYMO02209S103Altria Group Inc61,04349.4200003016745.065.07%59552600.00200000040.0000000000000.00
07/25/2024WBIYT00206R102AT&T Inc157,24419.1600003012795.045.06%59552600.00200000040.0000000000000.00
07/25/2024WBIYKMI49456B101Kinder Morgan Inc142,72621.0500003004382.305.04%59552600.00200000040.0000000000000.00
07/25/2024WBIYD25746U109Dominion Energy Inc57,02752.1300002972817.514.99%59552600.00200000040.0000000000000.00
07/25/2024WBIYKHC500754106Kraft Heinz Co/The87,36633.0500002887446.304.85%59552600.00200000040.0000000000000.00
07/25/2024WBIYCVS126650100CVS Health Corp49,24658.5400002882860.844.84%59552600.00200000040.0000000000000.00
07/25/2024WBIYLYBN53745100LyondellBasell Industries NV30,04795.2800002862878.164.81%59552600.00200000040.0000000000000.00
07/25/2024WBIYVZ92343V104Verizon Communications Inc71,57639.6700002839419.924.77%59552600.00200000040.0000000000000.00
07/25/2024WBIYWHR963320106Whirlpool Corp27,35198.7500002700911.254.54%59552600.00200000040.0000000000000.00
07/25/2024WBIYUPS911312106United Parcel Service Inc20,381128.5300002619569.934.40%59552600.00200000040.0000000000000.00
07/25/2024WBIYCAG205887102CONAGRA BRANDS INC86,93329.8600002595819.384.36%59552600.00200000040.0000000000000.00
07/25/2024WBIYKSS500255104Kohl's Corp127,25319.8500002525972.054.24%59552600.00200000040.0000000000000.00
07/25/2024WBIYRF7591EP100Regions Financial Corp105,74722.1100002338066.173.93%59552600.00200000040.0000000000000.00
07/25/2024WBIYCNHN20944109CNH Industrial NV196,9649.8800001946004.323.27%59552600.00200000040.0000000000000.00
07/25/2024WBIYIPG460690100Interpublic Group of Cos Inc/The63,13929.5700001867020.233.14%59552600.00200000040.0000000000000.00
07/25/2024WBIYBEN354613101Franklin Resources Inc65,21422.8800001492096.322.51%59552600.00200000040.0000000000000.00
07/25/2024WBIYCRI146229109Carter's Inc17,74859.2900001052278.921.77%59552600.00200000040.0000000000000.00
07/25/2024WBIYBBY086516101Best Buy Co Inc10,91087.730000957134.301.61%59552600.00200000040.0000000000000.00
07/25/2024WBIYHBAN446150104Huntington Bancshares Inc/OH57,00314.920000850484.761.43%59552600.00200000040.0000000000000.00
07/25/2024WBIYCFG174610105Citizens Financial Group Inc19,10942.220000806781.981.35%59552600.00200000040.0000000000000.00
07/25/2024WBIYCash&OtherCash&OtherCash & Other798,6071.000000798606.601.34%59552600.00200000040.000000000000Y
07/25/2024WBIYCALM128030202Cal-Maine Foods Inc11,25466.860000752442.441.26%59552600.00200000040.0000000000000.00
07/25/2024WBIYPRU744320102Prudential Financial Inc5,971123.380000736701.981.24%59552600.00200000040.0000000000000.00
07/25/2024WBIYOMF68268W103OneMain Holdings Inc13,70451.480000705481.921.18%59552600.00200000040.0000000000000.00
07/25/2024WBIYWU959802109Western Union Co/The56,48712.390000699873.931.18%59552600.00200000040.0000000000000.00
07/25/2024WBIYGES401617105Guess? Inc30,04322.720000682576.961.15%59552600.00200000040.0000000000000.00
07/25/2024WBIYPNC693475105PNC Financial Services Group Inc/The3,835177.400000680329.001.14%59552600.00200000040.0000000000000.00
07/25/2024WBIYHESM428103105Hess Midstream LP17,86337.510000670041.131.13%59552600.00200000040.0000000000000.00
07/25/2024WBIYALE018522300ALLETE Inc10,22564.430000658796.751.11%59552600.00200000040.0000000000000.00
07/25/2024WBIYFNF31620R303Fidelity National Financial Inc12,32353.150000654967.451.10%59552600.00200000040.0000000000000.00
07/25/2024WBIYCOLB197236102Columbia Banking System Inc27,47523.380000642365.501.08%59552600.00200000040.0000000000000.00
07/25/2024WBIYCVI12662P108CVR Energy Inc22,84925.380000579907.620.97%59552600.00200000040.0000000000000.00
07/25/2024WBIYVLY919794107Valley National Bancorp72,6557.830000568888.650.96%59552600.00200000040.0000000000000.00
07/25/2024WBIYVIRT928254101Virtu Financial Inc18,95528.370000537753.350.90%59552600.00200000040.0000000000000.00
07/25/2024WBIYFULT360271100Fulton Financial Corp24,99019.780000494302.200.83%59552600.00200000040.0000000000000.00
07/25/2024WBIYBKH092113109Black Hills Corp8,14158.410000475515.810.80%59552600.00200000040.0000000000000.00
07/25/2024WBIYCWEN18539C204Clearway Energy Inc18,02226.150000471275.300.79%59552600.00200000040.0000000000000.00
07/25/2024WBIYTNL894164102Travel + Leisure Co10,58244.530000471216.460.79%59552600.00200000040.0000000000000.00
07/25/2024WBIYGSLY27183600Global Ship Lease Inc14,83124.800000367808.800.62%59552600.00200000040.0000000000000.00
07/25/2024WBIYKNTK02215L209Kinetik Holdings Inc8,56642.690000365682.540.61%59552600.00200000040.0000000000000.00
07/25/2024WBIYMNRO610236101Monro Inc13,83624.170000334416.120.56%59552600.00200000040.0000000000000.00
07/25/2024WBIYPFS74386T105Provident Financial Services Inc17,59718.000000316746.000.53%59552600.00200000040.0000000000000.00
07/25/2024WBIYASCY0207T100Ardmore Shipping Corp14,73420.770000306025.180.51%59552600.00200000040.0000000000000.00
07/25/2024WBIYDIN254423106Dine Brands Global Inc8,78333.370000293088.710.49%59552600.00200000040.0000000000000.00
07/25/2024WBIYFIBK32055Y201First Interstate BancSystem Inc8,37631.600000264681.600.44%59552600.00200000040.0000000000000.00
07/25/2024WBIYRGP76122Q105Resources Connection Inc14,32111.460000164118.660.28%59552600.00200000040.0000000000000.00
07/25/2024WBIYBRY08579X101Berry Corp23,0226.680000153786.960.26%59552600.00200000040.0000000000000.00
07/25/2024WBIYSPTN847215100SpartanNash Co7,55820.150000152293.700.26%59552600.00200000040.0000000000000.00
07/25/2024WBIYSASR800363103Sandy Spring Bancorp Inc3,72130.260000112597.460.19%59552600.00200000040.0000000000000.00
07/25/2024WBIYSFNC828730200Simmons First National Corp5,48921.100000115817.900.19%59552600.00200000040.0000000000000.00
07/25/2024WBIYHOPE43940T109Hope Bancorp Inc7,12612.85000091569.100.15%59552600.00200000040.0000000000000.00
Premium/Discount
Download Premium/Discount

Fund Information
As of: 07/24/2024
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$28.70
- $0.67
0.68%
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: 07/24/2024
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,138,315
32.67
$28.70
655
0.00%
1.64%
Performance Month End
As of: 06/30/2024
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-3.45%
-4.93%
5.25%
1.57%
-1.66%
2.47
2.54%
Market
-3.17%
-5.03%
5.24%
1.47%
-1.70%
2.47
2.53%
Performance Quarter End
As of: 06/30/2024
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-3.45
-4.93
5.25
1.57
-1.66
2.47
2.54
Market
-3.17
-5.03
5.24
1.47
-1.70
2.47
2.53

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
1.19%
WBIF Top Holdings
As of: 07/25/2024
Security Name Weightings Shares
iShares 0-5 Year High Yield Corporate Bond ETF
Blackstone Inc
Nexstar Media Group Inc
Reinsurance Group of America Inc
CDW Corp/DE
Cigna Group/The
Automatic Data Processing Inc
WW Grainger Inc
Broadridge Financial Solutions Inc
Corebridge Financial Inc
5.06%
4.54%
4.45%
4.45%
4.29%
4.29%
4.17%
4.11%
4.07%
4.07%
38,839
10,786
8,306
6,655
6,119
4,096
5,507
1,440
6,549
45,818
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
07/25/2024WBIFSHYG46434V407iShares 0-5 Year High Yield Corporate Bond ETF38,83942.5300001651822.675.06%32671006.48113831522.7700000000000.00
07/25/2024WBIFBX09260D107Blackstone Inc10,786137.6300001484477.184.54%32671006.48113831522.7700000000000.00
07/25/2024WBIFNXST65336K103Nexstar Media Group Inc8,306175.0000001453550.004.45%32671006.48113831522.7700000000000.00
07/25/2024WBIFRGA759351604Reinsurance Group of America Inc6,655218.5400001454383.704.45%32671006.48113831522.7700000000000.00
07/25/2024WBIFCDW12514G108CDW Corp/DE6,119229.2100001402535.994.29%32671006.48113831522.7700000000000.00
07/25/2024WBIFCI125523100Cigna Group/The4,096342.2100001401692.164.29%32671006.48113831522.7700000000000.00
07/25/2024WBIFADP053015103Automatic Data Processing Inc5,507247.1000001360779.704.17%32671006.48113831522.7700000000000.00
07/25/2024WBIFGWW384802104WW Grainger Inc1,440932.6300001342987.204.11%32671006.48113831522.7700000000000.00
07/25/2024WBIFBR11133T103Broadridge Financial Solutions Inc6,549203.1500001330429.354.07%32671006.48113831522.7700000000000.00
07/25/2024WBIFCRBG21871X109Corebridge Financial Inc45,81829.0000001328722.004.07%32671006.48113831522.7700000000000.00
07/25/2024WBIFCSL142339100Carlisle Cos Inc3,226412.2700001329983.024.07%32671006.48113831522.7700000000000.00
07/25/2024WBIFHIG416515104Hartford Financial Services Group Inc/The12,865101.9400001311458.104.01%32671006.48113831522.7700000000000.00
07/25/2024WBIFVOYA929089100Voya Financial Inc18,12071.4300001294311.603.96%32671006.48113831522.7700000000000.00
07/25/2024WBIFAAPL037833100Apple Inc5,848218.5400001278021.923.91%32671006.48113831522.7700000000000.00
07/25/2024WBIFDKS253393102Dick's Sporting Goods Inc6,256201.4000001259958.403.86%32671006.48113831522.7700000000000.00
07/25/2024WBIFPANW697435105Palo Alto Networks Inc3,869324.2400001254484.563.84%32671006.48113831522.7700000000000.00
07/25/2024WBIFOTIS68902V107Otis Worldwide Corp13,60291.4300001243630.863.81%32671006.48113831522.7700000000000.00
07/25/2024WBIFINTU461202103Intuit Inc1,980620.2400001228075.203.76%32671006.48113831522.7700000000000.00
07/25/2024WBIFNFLX64110L106Netflix Inc1,916635.9900001218556.843.73%32671006.48113831522.7700000000000.00
07/25/2024WBIFADBE00724F101Adobe Inc2,288531.0400001215019.523.72%32671006.48113831522.7700000000000.00
07/25/2024WBIFDECK243537107Deckers Outdoor Corp1,407846.0400001190378.283.64%32671006.48113831522.7700000000000.00
07/25/2024WBIFQCOM747525103QUALCOMM Inc6,430181.0700001164280.103.56%32671006.48113831522.7700000000000.00
07/25/2024WBIFLRCX512807108Lam Research Corp1,217909.8700001107311.793.39%32671006.48113831522.7700000000000.00
07/25/2024WBIFV92826C839Visa Inc3,157254.170000802414.692.46%32671006.48113831522.7700000000000.00
07/25/2024WBIFCRM79466L302Salesforce Inc2,514249.780000627946.921.92%32671006.48113831522.7700000000000.00
07/25/2024WBIFCash&OtherCash&OtherCash & Other572,3701.000000572369.801.75%32671006.48113831522.770000000000Y
07/25/2024WBIFAFL001055102Aflac Inc3,82594.140000360085.501.10%32671006.48113831522.7700000000000.00
Premium/Discount
Download Premium/Discount
Fund Information
As of: 07/24/2024
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$23.83
- $0.48
0.29%
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: 07/24/2024
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,830,183
43.62
$23.81
1,123
-0.12%
1.44%
Performance Month End
As of: 06/30/2024
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-1.41%
-5.57%
4.20%
4.88%
-1.60%
1.68
1.08%
Market
-1.12%
-5.60%
4.55%
4.85%
-1.63%
1.71
1.07%
Performance Quarter End
As of: 06/30/2024
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-1.41
-5.57
4.20
4.88
-1.60
1.68
1.08
Market
-1.12
-5.60
4.55
4.85
-1.63
1.71
1.07

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
2.05%
WBIG Top Holdings
As of: 07/25/2024
Security Name Weightings Shares
iShares 0-5 Year High Yield Corporate Bond ETF
Cash & Other
Janus Henderson Group PLC
Kinetik Holdings Inc
Automatic Data Processing Inc
Prudential Financial Inc
TJX Cos Inc/The
Marsh & McLennan Cos Inc
Boise Cascade Co
Otis Worldwide Corp
10.13%
6.94%
4.82%
4.74%
4.58%
4.49%
4.41%
4.34%
3.86%
3.81%
103,842
3,023,816
59,175
48,481
8,082
15,889
17,272
8,728
13,000
18,189
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
07/25/2024WBIGSHYG46434V407iShares 0-5 Year High Yield Corporate Bond ETF103,84242.5300004416400.2610.13%43618568.42183018336.6000000000000.00
07/25/2024WBIGCash&OtherCash&OtherCash & Other3,023,8161.0000003023815.986.94%43618568.42183018336.600000000000Y
07/25/2024WBIGJHGG4474Y214Janus Henderson Group PLC59,17535.5300002102487.754.82%43618568.42183018336.6000000000000.00
07/25/2024WBIGKNTK02215L209Kinetik Holdings Inc48,48142.6900002069653.894.74%43618568.42183018336.6000000000000.00
07/25/2024WBIGADP053015103Automatic Data Processing Inc8,082247.1000001997062.204.58%43618568.42183018336.6000000000000.00
07/25/2024WBIGPRU744320102Prudential Financial Inc15,889123.3800001960384.824.49%43618568.42183018336.6000000000000.00
07/25/2024WBIGTJX872540109TJX Cos Inc/The17,272111.2500001921510.004.41%43618568.42183018336.6000000000000.00
07/25/2024WBIGMMC571748102Marsh & McLennan Cos Inc8,728216.6650001891052.124.34%43618568.42183018336.6000000000007113.32
07/25/2024WBIGBCC09739D100Boise Cascade Co13,000129.4200001682460.003.86%43618568.42183018336.6000000000000.00
07/25/2024WBIGOTIS68902V107Otis Worldwide Corp18,18991.4300001663020.273.81%43618568.42183018336.6000000000000.00
07/25/2024WBIGGWW384802104WW Grainger Inc1,690932.6300001576144.703.61%43618568.42183018336.6000000000000.00
07/25/2024WBIGBX09260D107Blackstone Inc10,742137.6300001478421.463.39%43618568.42183018336.6000000000000.00
07/25/2024WBIGCDW12514G108CDW Corp/DE6,094229.2100001396805.743.20%43618568.42183018336.6000000000000.00
07/25/2024WBIGCI125523100Cigna Group/The4,077342.2100001395190.173.20%43618568.42183018336.6000000000000.00
07/25/2024WBIGAAPL037833100Apple Inc5,825218.5400001272995.502.92%43618568.42183018336.6000000000000.00
07/25/2024WBIGPANW697435105Palo Alto Networks Inc3,854324.2400001249620.962.86%43618568.42183018336.6000000000000.00
07/25/2024WBIGINTU461202103Intuit Inc1,971620.2400001222493.042.80%43618568.42183018336.6000000000000.00
07/25/2024WBIGADBE00724F101Adobe Inc2,279531.0400001210240.162.77%43618568.42183018336.6000000000000.00
07/25/2024WBIGDECK243537107Deckers Outdoor Corp1,404846.0400001187840.162.72%43618568.42183018336.6000000000000.00
07/25/2024WBIGQCOM747525103QUALCOMM Inc6,408181.0700001160296.562.66%43618568.42183018336.6000000000000.00
07/25/2024WBIGLRCX512807108Lam Research Corp1,212909.8700001102762.442.53%43618568.42183018336.6000000000000.00
07/25/2024WBIGBR11133T103Broadridge Financial Solutions Inc4,825203.150000980198.752.25%43618568.42183018336.6000000000000.00
07/25/2024WBIGPG742718109Procter & Gamble Co/The5,659168.000000950712.002.18%43618568.42183018336.6000000000000.00
07/25/2024WBIGOMF68268W103OneMain Holdings Inc18,27551.480000940797.002.16%43618568.42183018336.6000000000000.00
07/25/2024WBIGOKE682680103ONEOK Inc11,13182.160000914522.962.10%43618568.42183018336.6000000000000.00
07/25/2024WBIGPFG74251V102Principal Financial Group Inc10,82983.730000906712.172.08%43618568.42183018336.6000000000000.00
07/25/2024WBIGOBDC69121K104Blue Owl Capital Corp56,80615.290000868563.741.99%43618568.42183018336.6000000000000.00
07/25/2024WBIGUHS913903100Universal Health Services Inc3,659185.970000680464.231.56%43618568.42183018336.6000000000000.00
07/25/2024WBIGAEP025537101American Electric Power Co Inc4,63095.020000439942.601.01%43618568.42183018336.6000000000000.00
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Fund Information
As of: 07/24/2024
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$32.95
- $0.71
0.60%
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: 07/24/2024
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,177,182
38.79
$32.95
797
0.00%
1.65%
Performance Month End
As of: 06/30/2024
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-0.56%
-3.65%
7.90%
14.33%
3.89%
4.99
3.70%
Market
-0.65%
-3.74%
8.00%
14.30%
3.87%
5.00
3.69%
Performance Quarter End
As of: 06/30/2024
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-0.56
-3.65
7.90
14.33
3.89
4.99
3.70
Market
-0.65
-3.74
8.00
14.30
3.87
5.00
3.69

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
0.37%
WBIL Top Holdings
As of: 07/25/2024
Security Name Weightings Shares
iShares 0-5 Year High Yield Corporate Bond ETF
Progressive Corp/The
Boise Cascade Co
Alphabet Inc
Automatic Data Processing Inc
Howmet Aerospace Inc
Blackstone Inc
Carrier Global Corp
Nexstar Media Group Inc
Cigna Group/The
5.03%
4.80%
4.72%
4.66%
4.62%
4.58%
4.57%
4.49%
4.48%
4.37%
45,886
8,650
14,137
10,482
7,251
22,319
12,878
26,404
9,936
4,949
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
07/25/2024WBILSHYG46434V407iShares 0-5 Year High Yield Corporate Bond ETF45,88642.5300001951531.585.03%38789324.08117718223.5400000000000.00
07/25/2024WBILPGR743315103Progressive Corp/The8,650215.4400001863556.004.80%38789324.08117718223.5400000000000.00
07/25/2024WBILBCC09739D100Boise Cascade Co14,137129.4200001829610.544.72%38789324.08117718223.5400000000000.00
07/25/2024WBILGOOGL02079K305Alphabet Inc10,482172.6300001809507.664.66%38789324.08117718223.5400000000000.00
07/25/2024WBILADP053015103Automatic Data Processing Inc7,251247.1000001791722.104.62%38789324.08117718223.5400000000000.00
07/25/2024WBILHWM443201108Howmet Aerospace Inc22,31979.5900001776369.214.58%38789324.08117718223.5400000000000.00
07/25/2024WBILBX09260D107Blackstone Inc12,878137.6300001772399.144.57%38789324.08117718223.5400000000000.00
07/25/2024WBILCARR14448C104Carrier Global Corp26,40465.9900001742399.964.49%38789324.08117718223.5400000000000.00
07/25/2024WBILNXST65336K103Nexstar Media Group Inc9,936175.0000001738800.004.48%38789324.08117718223.5400000000000.00
07/25/2024WBILCI125523100Cigna Group/The4,949342.2100001693597.294.37%38789324.08117718223.5400000000000.00
07/25/2024WBILBSX101137107Boston Scientific Corp21,66777.7600001684825.924.34%38789324.08117718223.5400000000000.00
07/25/2024WBILCDW12514G108CDW Corp/DE7,306229.2100001674608.264.32%38789324.08117718223.5400000000000.00
07/25/2024WBILAPO03769M106Apollo Global Management Inc13,710121.7200001668781.204.30%38789324.08117718223.5400000000000.00
07/25/2024WBILAEP025537101American Electric Power Co Inc17,40795.0200001654013.144.26%38789324.08117718223.5400000000000.00
07/25/2024WBILMTD592688105Mettler-Toledo International Inc1,1511384.5600001593628.564.11%38789324.08117718223.5400000000000.00
07/25/2024WBILPRI74164M108Primerica Inc6,254248.2400001552492.964.00%38789324.08117718223.5400000000000.00
07/25/2024WBILAAPL037833100Apple Inc6,983218.5400001526064.823.93%38789324.08117718223.5400000000000.00
07/25/2024WBILPANW697435105Palo Alto Networks Inc4,619324.2400001497664.563.86%38789324.08117718223.5400000000000.00
07/25/2024WBILINTU461202103Intuit Inc2,363620.2400001465627.123.78%38789324.08117718223.5400000000000.00
07/25/2024WBILADBE00724F101Adobe Inc2,732531.0400001450801.283.74%38789324.08117718223.5400000000000.00
07/25/2024WBILDECK243537107Deckers Outdoor Corp1,673846.0400001415424.923.65%38789324.08117718223.5400000000000.00
07/25/2024WBILQCOM747525103QUALCOMM Inc7,663181.0700001387539.413.58%38789324.08117718223.5400000000000.00
07/25/2024WBILLRCX512807108Lam Research Corp1,445909.8700001314762.153.39%38789324.08117718223.5400000000000.00
07/25/2024WBILVOYA929089100Voya Financial Inc5,69771.430000406936.711.05%38789324.08117718223.5400000000000.00
07/25/2024WBILDHI23331A109DR Horton Inc1,859171.070000318019.130.82%38789324.08117718223.5400000000000.00
07/25/2024WBILCash&OtherCash&OtherCash & Other207,1201.000000207120.370.53%38789324.08117718223.540000000000Y
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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.