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: 06/12/2025
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$30.18
- $0.10
0.37%
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: 06/12/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,900,000
57.34
$30.17
9,127
-0.02%
1.00%
Performance Month End
As of: 05/31/2025
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 12/19/2016
NAV
3.09%
-2.92%
-2.81%
1.66%
3.83%
14.30
6.77%
Market
3.17%
-2.83%
-2.50%
1.60%
3.86%
14.33
6.78%
Performance Quarter End
As of: 03/31/2025
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 12/19/2016
NAV
-1.70
0.11
0.11
1.71
5.90
19.62
7.29
Market
-1.42
0.34
0.34
1.67
5.86
19.64
7.30

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: 5/31/2025
30-Day SEC Yield  
5.27%
 

WBIY Top Holdings
As of: 06/13/2025
Security Name Weightings Shares
APA Corp
AES Corp/The
Best Buy Co Inc
Ford Motor Co
FMC Corp
LyondellBasell Industries NV
Pfizer Inc
Altria Group Inc
United Parcel Service Inc
Verizon Communications Inc
5.49%
5.02%
4.85%
4.72%
4.72%
4.69%
4.68%
4.54%
4.54%
4.20%
157,738
249,307
38,328
257,214
62,564
44,737
108,010
43,467
25,786
55,757
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
06/13/2025WBIYAPA03743Q108APA Corp157,73819.9500003146873.105.49%57335920.00190000038.0000000000000.00
06/13/2025WBIYAES00130H105AES Corp/The249,30711.5400002877002.785.02%57335920.00190000038.0000000000000.00
06/13/2025WBIYBBY086516101Best Buy Co Inc38,32872.5400002780313.124.85%57335920.00190000038.0000000000000.00
06/13/2025WBIYF345370860Ford Motor Co257,21410.5300002708463.424.72%57335920.00190000038.0000000000000.00
06/13/2025WBIYFMC302491303FMC Corp62,56443.3000002709021.204.72%57335920.00190000038.0000000000000.00
06/13/2025WBIYLYBN53745100LyondellBasell Industries NV44,73760.1300002690035.814.69%57335920.00190000038.0000000000000.00
06/13/2025WBIYPFE717081103Pfizer Inc108,01024.8400002682968.404.68%57335920.00190000038.0000000000000.00
06/13/2025WBIYMO02209S103Altria Group Inc43,46759.9200002604542.644.54%57335920.00190000038.0000000000000.00
06/13/2025WBIYUPS911312106United Parcel Service Inc25,786100.9200002602323.124.54%57335920.00190000038.0000000000000.00
06/13/2025WBIYVZ92343V104Verizon Communications Inc55,75743.1600002406472.124.20%57335920.00190000038.0000000000000.00
06/13/2025WBIYPZZA698813102Papa John's International Inc37,84450.6300001916041.723.34%57335920.00190000038.0000000000000.00
06/13/2025WBIYM55616P104Macy's Inc160,40811.7176001879596.783.28%57335920.00190000038.00000000000029258.42
06/13/2025WBIYMUR626717102Murphy Oil Corp71,10224.4100001735599.823.03%57335920.00190000038.0000000000000.00
06/13/2025WBIYIVZG491BT108Invesco Ltd109,29214.9500001633915.402.85%57335920.00190000038.0000000000000.00
06/13/2025WBIYNEG65431127Noble Corp PLC54,22929.0700001576437.032.75%57335920.00190000038.0000000000000.00
06/13/2025WBIYCAG205887102CONAGRA BRANDS INC51,80222.2800001154148.562.01%57335920.00190000038.0000000000000.00
06/13/2025WBIYOMF68268W103OneMain Holdings Inc21,37053.1600001136029.201.98%57335920.00190000038.0000000000000.00
06/13/2025WBIYCash&OtherCash&OtherCash & Other1,041,3021.0000001041302.221.82%57335920.00190000038.000000000000Y
06/13/2025WBIYPR71424F105Permian Resources Corp68,70014.470000994089.001.73%57335920.00190000038.0000000000000.00
06/13/2025WBIYKHC500754106Kraft Heinz Co/The36,56226.460000967430.521.69%57335920.00190000038.0000000000000.00
06/13/2025WBIYWU959802109Western Union Co/The103,7989.130000947675.741.65%57335920.00190000038.0000000000000.00
06/13/2025WBIYAUB04911A107Atlantic Union Bankshares Corp29,24931.520000921928.481.61%57335920.00190000038.0000000000000.00
06/13/2025WBIYTFC89832Q109TRUIST FINANCIAL CORP21,74639.940000868535.241.51%57335920.00190000038.0000000000000.00
06/13/2025WBIYVAC57164Y107Marriott Vacations Worldwide Corp12,61167.180000847206.981.48%57335920.00190000038.0000000000000.00
06/13/2025WBIYLCII50189K103LCI Industries8,75290.460000791705.921.38%57335920.00190000038.0000000000000.00
06/13/2025WBIYVLY919794107Valley National Bancorp89,5478.810000788909.071.38%57335920.00190000038.0000000000009850.17
06/13/2025WBIYWSBC950810101WesBanco Inc25,11231.330000786758.961.37%57335920.00190000038.0000000000000.00
06/13/2025WBIYIPG460690100Interpublic Group of Cos Inc/The32,84423.640000776432.161.35%57335920.00190000038.0000000000000.00
06/13/2025WBIYCVX166764100Chevron Corp5,267144.970000763556.991.33%57335920.00190000038.0000000000000.00
06/13/2025WBIYCMA200340107Comerica Inc13,36556.800000759132.001.32%57335920.00190000038.0000000000009489.15
06/13/2025WBIYPRU744320102Prudential Financial Inc7,062104.900000740803.801.29%57335920.00190000038.0000000000000.00
06/13/2025WBIYCFG174610105Citizens Financial Group Inc17,62941.170000725785.931.27%57335920.00190000038.0000000000000.00
06/13/2025WBIYD25746U109Dominion Energy Inc12,88255.910000720232.621.26%57335920.00190000038.0000000000000.00
06/13/2025WBIYTNL894164102Travel + Leisure Co14,27249.720000709603.841.24%57335920.00190000038.0000000000007992.32
06/13/2025WBIYCOLB197236102Columbia Banking System Inc28,26923.380000660929.221.15%57335920.00190000038.0000000000000.00
06/13/2025WBIYCWEN18539C204Clearway Energy Inc17,09531.700000541911.500.95%57335920.00190000038.0000000000000.00
06/13/2025WBIYAPAM04316A108Artisan Partners Asset Management Inc10,25942.980000440931.820.77%57335920.00190000038.0000000000000.00
06/13/2025WBIYDIN254423106Dine Brands Global Inc14,96026.730000399880.800.70%57335920.00190000038.0000000000000.00
06/13/2025WBIYFIBK32055Y201First Interstate BancSystem Inc12,49927.450000343097.550.60%57335920.00190000038.0000000000000.00
06/13/2025WBIYMNRO610236101Monro Inc20,70115.650000323970.650.57%57335920.00190000038.0000000000000.00
06/13/2025WBIYPPBI69478X105Pacific Premier Bancorp Inc13,33621.270000283656.720.49%57335920.00190000038.0000000000000.00
06/13/2025WBIYUPBD76009N100Upbound Group Inc10,47925.900000271406.100.47%57335920.00190000038.0000000000000.00
06/13/2025WBIYNAVI63938C108Navient Corp16,97413.680000232204.320.40%57335920.00190000038.0000000000000.00
06/13/2025WBIYSFLG7738W106SFL Corp Ltd26,8698.580000230536.020.40%57335920.00190000038.0000000000000.00
06/13/2025WBIYFLNGG35947202FLEX LNG Ltd9,22724.150000222832.050.39%57335920.00190000038.0000000000000.00
06/13/2025WBIYGSLY27183600Global Ship Lease Inc8,24126.130000215337.330.38%57335920.00190000038.0000000000000.00
06/13/2025WBIYPFS74386T105Provident Financial Services Inc12,17716.930000206156.610.36%57335920.00190000038.0000000000000.00
06/13/2025WBIYNWBI667340103Northwest Bancshares Inc12,91412.530000161812.420.28%57335920.00190000038.0000000000000.00
06/13/2025WBIYHOPE43940T109Hope Bancorp Inc14,74010.440000153885.600.27%57335920.00190000038.0000000000000.00
06/13/2025WBIYNTBG0772R208Bank of NT Butterfield & Son Ltd/The2,97443.070000128090.180.22%57335920.00190000038.0000000000000.00
06/13/2025WBIYVRTS92828Q109Virtus Investment Partners Inc698177.540000123922.920.22%57335920.00190000038.0000000000000.00
Premium/Discount
Download Premium/Discount

Fund Information
As of: 06/12/2025
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$28.34
$0.11
0.78%
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: 06/12/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,038,315
29.43
$28.35
672
0.02%
1.64%
Performance Month End
As of: 05/31/2025
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
3.53%
-3.06%
-1.95%
-6.88%
-2.22%
2.51
1.98%
Market
3.59%
-3.02%
-1.73%
-6.48%
-2.14%
2.53
1.98%
Performance Quarter End
As of: 03/31/2025
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-3.97
1.15
1.15
-5.40
-2.29
3.94
2.31
Market
-3.64
1.33
1.33
-5.43
-2.30
3.97
2.31

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: 5/31/2025
30-Day SEC Yield
-0.06%
WBIF Top Holdings
As of: 06/13/2025
Security Name Weightings Shares
Cash & Other
Meta Platforms Inc
NVIDIA Corp
Alphabet Inc
Amazon.com Inc
Microsoft Corp
Diamondback Energy Inc
Comfort Systems USA Inc
Apple Inc
Penske Automotive Group Inc
2.52%
2.17%
2.16%
2.14%
2.09%
2.09%
2.06%
2.03%
1.93%
1.92%
742,371
923
4,380
3,590
2,885
1,285
4,063
1,190
2,846
3,385
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
06/13/2025WBIFCash&OtherCash&OtherCash & Other742,3711.000000742370.922.52%29429585.03103831520.770000000000Y
06/13/2025WBIFMETA30303M102Meta Platforms Inc923693.360000639971.282.17%29429585.03103831520.7700000000000.00
06/13/2025WBIFNVDA67066G104NVIDIA Corp4,380145.000000635100.002.16%29429585.03103831520.7700000000000.00
06/13/2025WBIFGOOGL02079K305Alphabet Inc3,590175.700000630763.002.14%29429585.03103831520.7700000000000.00
06/13/2025WBIFAMZN023135106Amazon.com Inc2,885213.240000615197.402.09%29429585.03103831520.7700000000000.00
06/13/2025WBIFMSFT594918104Microsoft Corp1,285478.870000615347.952.09%29429585.03103831520.7700000000000.00
06/13/2025WBIFFANG25278X109Diamondback Energy Inc4,063149.330000606727.792.06%29429585.03103831520.7700000000000.00
06/13/2025WBIFFIX199908104Comfort Systems USA Inc1,190501.250000596487.502.03%29429585.03103831520.7700000000000.00
06/13/2025WBIFAAPL037833100Apple Inc2,846199.200000566923.201.93%29429585.03103831520.7700000000000.00
06/13/2025WBIFPAG70959W103Penske Automotive Group Inc3,385167.100000565633.501.92%29429585.03103831520.7700000000000.00
06/13/2025WBIFWRB084423102W R Berkley Corp7,64273.790000563903.181.92%29429585.03103831520.7700000000000.00
06/13/2025WBIFDTE233331107DTE Energy Co4,061136.030000552417.831.88%29429585.03103831520.7700000000000.00
06/13/2025WBIFIBKR45841N107Interactive Brokers Group Inc2,673204.980000547911.541.86%29429585.03103831520.7700000000000.00
06/13/2025WBIFFDX31428X106FedEx Corp2,395225.000000538875.001.83%29429585.03103831520.7700000000000.00
06/13/2025WBIFYUMC98850P109Yum China Holdings Inc12,03944.650000537541.351.83%29429585.03103831520.7700000000000.00
06/13/2025WBIFOXY674599105Occidental Petroleum Corp11,94044.760000534434.401.82%29429585.03103831520.7700000000000.00
06/13/2025WBIFAMAT038222105Applied Materials Inc3,018175.000000528150.001.79%29429585.03103831520.7700000000000.00
06/13/2025WBIFMLI624756102Mueller Industries Inc6,80176.440000519868.441.77%29429585.03103831520.7700000000000.00
06/13/2025WBIFTTEK88162G103Tetra Tech Inc14,11436.250000511632.501.74%29429585.03103831520.7700000000000.00
06/13/2025WBIFPRI74164M108Primerica Inc1,901261.160000496465.161.69%29429585.03103831520.7700000000000.00
06/13/2025WBIFWSM969904101Williams-Sonoma Inc3,070154.810000475266.701.61%29429585.03103831520.7700000000000.00
06/13/2025WBIFHPQ40434L105HP Inc18,27924.740000452222.461.54%29429585.03103831520.7700000000000.00
06/13/2025WBIFADT00090Q103ADT Inc43,1268.230000354926.981.21%29429585.03103831520.7700000000000.00
06/13/2025WBIFEBAY278642103eBay Inc4,58177.440000354752.641.21%29429585.03103831520.7700000000000.00
06/13/2025WBIFEMR291011104Emerson Electric Co2,644126.720000335047.681.14%29429585.03103831520.7700000000000.00
06/13/2025WBIFLW513272104Lamb Weston Holdings Inc5,95056.280000334866.001.14%29429585.03103831520.7700000000000.00
06/13/2025WBIFMNST61174X109Monster Beverage Corp5,27963.690000336219.511.14%29429585.03103831520.7700000000000.00
06/13/2025WBIFVRT92537N108Vertiv Holdings Co2,932114.500000335714.001.14%29429585.03103831520.7700000000000.00
06/13/2025WBIFAMP03076C106Ameriprise Financial Inc640515.550000329952.001.12%29429585.03103831520.7700000000000.00
06/13/2025WBIFEA285512109Electronic Arts Inc2,189150.050000328459.451.12%29429585.03103831520.7700000000000.00
06/13/2025WBIFSCHW808513105Charles Schwab Corp/The3,72988.500000330016.501.12%29429585.03103831520.7700000000000.00
06/13/2025WBIFNOW81762P102ServiceNow Inc3251007.370000327395.251.11%29429585.03103831520.7700000000000.00
06/13/2025WBIFARES03990B101Ares Management Corp1,878170.810000320781.181.09%29429585.03103831520.7700000000000.00
06/13/2025WBIFV92826C839Visa Inc850371.400000315690.001.07%29429585.03103831520.7700000000000.00
06/13/2025WBIFCSCO17275R102Cisco Systems Inc4,64065.100000302064.001.03%29429585.03103831520.7700000000000.00
06/13/2025WBIFGILD375558103Gilead Sciences Inc2,697111.260000300068.221.02%29429585.03103831520.7700000000002130.63
06/13/2025WBIFWTWG96629103Willis Towers Watson PLC989301.110000297797.791.01%29429585.03103831520.7700000000000.00
06/13/2025WBIFTKO87256C101TKO Group Holdings Inc1,808163.550000295698.401.00%29429585.03103831520.770000000000687.04
06/13/2025WBIFVRSK92345Y106Verisk Analytics Inc939313.460000294338.941.00%29429585.03103831520.770000000000422.55
06/13/2025WBIFANSS03662Q105ANSYS Inc850343.500000291975.000.99%29429585.03103831520.7700000000000.00
06/13/2025WBIFCRM79466L302Salesforce Inc1,021266.910000272515.110.93%29429585.03103831520.7700000000000.00
06/13/2025WBIFKLAC482480100KLA CORP309875.000000270375.000.92%29429585.03103831520.7700000000000.00
06/13/2025WBIFDKS253393102Dick's Sporting Goods Inc1,446183.177500264874.670.90%29429585.03103831520.7700000000001753.28
06/13/2025WBIFLRCX512807306Lam Research Corp2,89991.660000265722.340.90%29429585.03103831520.7700000000000.00
06/13/2025WBIFHRB093671105H&R Block Inc4,56656.070000256015.620.87%29429585.03103831520.7700000000000.00
06/13/2025WBIFCPRT217204106Copart Inc5,06249.990000253049.380.86%29429585.03103831520.7700000000000.00
06/13/2025WBIFCF125269100CF Industries Holdings Inc2,67793.830000251182.910.85%29429585.03103831520.7700000000000.00
06/13/2025WBIFESNTG3198U102Essent Group Ltd4,23059.170000250289.100.85%29429585.03103831520.7700000000000.00
06/13/2025WBIFJ46982L108Jacobs Solutions Inc1,952127.610000249094.720.85%29429585.03103831520.7700000000000.00
06/13/2025WBIFLEN526057104Lennar Corp2,232112.150000250318.800.85%29429585.03103831520.7700000000000.00
06/13/2025WBIFSF860630102Stifel Financial Corp2,57396.980000249529.540.85%29429585.03103831520.7700000000000.00
06/13/2025WBIFLNG16411R208Cheniere Energy Inc1,048235.040000246321.920.84%29429585.03103831520.7700000000000.00
06/13/2025WBIFMCK58155Q103McKesson Corp339730.800000247741.200.84%29429585.03103831520.7700000000000.00
06/13/2025WBIFOC690742101Owens Corning1,772138.850000246042.200.84%29429585.03103831520.7700000000000.00
06/13/2025WBIFRMD761152107ResMed Inc984252.210000248174.640.84%29429585.03103831520.7700000000000.00
06/13/2025WBIFAXP025816109American Express Co824297.990000245543.760.83%29429585.03103831520.7700000000000.00
06/13/2025WBIFCBOE12503M108Cboe Global Markets Inc1,081226.300000244630.300.83%29429585.03103831520.7700000000000.00
06/13/2025WBIFEXP26969P108Eagle Materials Inc1,200202.570000243084.000.83%29429585.03103831520.7700000000000.00
06/13/2025WBIFACNG1151C101Accenture PLC762318.130000242415.060.82%29429585.03103831520.7700000000000.00
06/13/2025WBIFCSL142339100Carlisle Cos Inc656366.870000240666.720.82%29429585.03103831520.7700000000000.00
06/13/2025WBIFR783549108Ryder System Inc1,616149.650000241834.400.82%29429585.03103831520.7700000000000.00
06/13/2025WBIFUNH91324P102UnitedHealth Group Inc759318.500000241741.500.82%29429585.03103831520.7700000000000.00
06/13/2025WBIFMTG552848103MGIC Investment Corp8,84826.900000238011.200.81%29429585.03103831520.7700000000000.00
06/13/2025WBIFNEU651587107NewMarket Corp362654.940000237088.280.81%29429585.03103831520.7700000000000.00
06/13/2025WBIFHIG416515104Hartford Insurance Group Inc/The1,861126.260000234969.860.80%29429585.03103831520.7700000000000.00
06/13/2025WBIFNEE65339F101NextEra Energy Inc3,16473.840000233629.760.79%29429585.03103831520.7700000000000.00
06/13/2025WBIFGG3922B107Genpact Ltd5,29843.590000230939.820.78%29429585.03103831520.7700000000000.00
06/13/2025WBIFTXRH882681109Texas Roadhouse Inc1,230186.640000229567.200.78%29429585.03103831520.7700000000000.00
06/13/2025WBIFADP053015103Automatic Data Processing Inc729308.210000224685.090.76%29429585.03103831520.7700000000001122.66
06/13/2025WBIFSTZ21036P108Constellation Brands Inc1,289169.810000218885.090.74%29429585.03103831520.7700000000000.00
06/13/2025WBIFFCFS33768G107FirstCash Holdings Inc1,489131.180000195327.020.66%29429585.03103831520.7700000000000.00
06/13/2025WBIFVST92840M102Vistra Corp918173.870000159612.660.54%29429585.03103831520.7700000000000.00
06/13/2025WBIFROK773903109Rockwell Automation Inc468325.140000152165.520.52%29429585.03103831520.7700000000000.00
06/13/2025WBIFABBV00287Y109AbbVie Inc780192.420000150087.600.51%29429585.03103831520.7700000000000.00
06/13/2025WBIFAME031100100AMETEK Inc797179.660000143189.020.49%29429585.03103831520.770000000000247.07
06/13/2025WBIFROL775711104Rollins Inc2,51657.290000144141.640.49%29429585.03103831520.7700000000000.00
06/13/2025WBIFWAB929740108Westinghouse Air Brake Technologies Corp704203.860000143517.440.49%29429585.03103831520.7700000000000.00
06/13/2025WBIFBR11133T103Broadridge Financial Solutions Inc594239.830000142459.020.48%29429585.03103831520.7700000000000.00
06/13/2025WBIFBX09260D107Blackstone Inc1,000140.790000140790.000.48%29429585.03103831520.7700000000000.00
06/13/2025WBIFPH701094104Parker-Hannifin Corp212666.860000141374.320.48%29429585.03103831520.7700000000000.00
06/13/2025WBIFCOST22160K105Costco Wholesale Corp1391002.710000139376.690.47%29429585.03103831520.7700000000000.00
06/13/2025WBIFCHTR16119P108Charter Communications Inc340396.900000134946.000.46%29429585.03103831520.7700000000000.00
06/13/2025WBIFTMUS872590104T-Mobile US Inc597228.700000136533.900.46%29429585.03103831520.7700000000000.00
06/13/2025WBIFBYD103304101Boyd Gaming Corp1,43075.300000107679.000.37%29429585.03103831520.7700000000000.00
06/13/2025WBIFLAD536797103Lithia Motors Inc332329.040000109241.280.37%29429585.03103831520.7700000000000.00
06/13/2025WBIFLECO533900106Lincoln Electric Holdings Inc526204.370000107498.620.37%29429585.03103831520.7700000000000.00
06/13/2025WBIFNFG636180101National Fuel Gas Co1,30384.160000109660.480.37%29429585.03103831520.7700000000000.00
06/13/2025WBIFSCI817565104Service Corp International/US1,36579.830000108967.950.37%29429585.03103831520.770000000000436.80
06/13/2025WBIFAIT03820C105Applied Industrial Technologies Inc461230.240000106140.640.36%29429585.03103831520.7700000000000.00
06/13/2025WBIFAIZ04621X108Assurant Inc528199.200000105177.600.36%29429585.03103831520.7700000000000.00
06/13/2025WBIFEQH29452E101EQUITABLE HLDGS INC COM1,97253.080000104673.760.36%29429585.03103831520.7700000000000.00
06/13/2025WBIFGL37959E102Globe Life Inc868120.770000104828.360.36%29429585.03103831520.7700000000000.00
06/13/2025WBIFTHG410867105Hanover Insurance Group Inc/The627170.930000107173.110.36%29429585.03103831520.770000000000564.30
06/13/2025WBIFVNOM927959106Viper Energy Inc2,56141.370000105948.570.36%29429585.03103831520.7700000000000.00
06/13/2025WBIFAVY053611109Avery Dennison Corp575179.340000103120.500.35%29429585.03103831520.7700000000000.00
06/13/2025WBIFGPI398905109Group 1 Automotive Inc240433.720000104092.800.35%29429585.03103831520.7700000000000.00
06/13/2025WBIFKBR48242W106KBR Inc1,91553.525000102500.380.35%29429585.03103831520.770000000000315.98
06/13/2025WBIFLPX546347105Louisiana-Pacific Corp1,15090.460000104029.000.35%29429585.03103831520.7700000000000.00
06/13/2025WBIFSLGN827048109Silgan Holdings Inc1,88655.150000104012.900.35%29429585.03103831520.7700000000000.00
06/13/2025WBIFRL751212101Ralph Lauren Corp378267.200000101001.600.34%29429585.03103831520.7700000000000.00
06/13/2025WBIFDCI257651109Donaldson Co Inc1,12769.62000078461.740.27%29429585.03103831520.7700000000000.00
Premium/Discount
Download Premium/Discount
Fund Information
As of: 06/12/2025
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$21.84
$0.07
0.33%
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: 06/12/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,530,183
33.42
$21.80
606
-0.20%
1.44%
Performance Month End
As of: 05/31/2025
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
2.50%
-5.64%
-10.10%
-10.08%
-5.61%
0.63
0.13%
Market
2.24%
-5.66%
-10.07%
-9.96%
-5.69%
0.61
0.11%
Performance Quarter End
As of: 03/31/2025
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-5.25
-4.73
-4.73
-8.73
-4.92
2.43
0.68
Market
-5.23
-4.68
-4.68
-8.89
-5.02
2.43
0.66

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: 5/31/2025
30-Day SEC Yield
1.43%
WBIG Top Holdings
As of: 06/13/2025
Security Name Weightings Shares
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
Angel Oak High Yield Opportunities ETF
TCW Senior Loan ETF
Eaton Vance Short Duration Income ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
APA Corp
Cash & Other
Diamondback Energy Inc
Pfizer Inc
Comfort Systems USA Inc
3.79%
3.56%
2.50%
2.17%
2.11%
1.68%
1.61%
1.53%
1.52%
1.50%
56,762
107,916
17,738
14,200
22,941
28,127
536,719
3,424
20,398
1,003
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
06/13/2025WBIGAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund56,76222.3300001267495.463.79%33423481.23153018330.6000000000000.00
06/13/2025WBIGAOHY03463K745Angel Oak High Yield Opportunities ETF107,91611.0300001190313.483.56%33423481.23153018330.6000000000000.00
06/13/2025WBIGSLNZ29287L809TCW Senior Loan ETF17,73847.131400836016.772.50%33423481.23153018330.6000000000000.00
06/13/2025WBIGEVSD61774R825Eaton Vance Short Duration Income ETF14,20050.970000723774.002.17%33423481.23153018330.6000000000000.00
06/13/2025WBIGFLRN78468R200SPDR Bloomberg Investment Grade Floating Rate ETF22,94130.730000704976.932.11%33423481.23153018330.6000000000000.00
06/13/2025WBIGAPA03743Q108APA Corp28,12719.950000561133.651.68%33423481.23153018330.6000000000000.00
06/13/2025WBIGCash&OtherCash&OtherCash & Other536,7191.000000536718.731.61%33423481.23153018330.600000000000Y
06/13/2025WBIGFANG25278X109Diamondback Energy Inc3,424149.330000511305.921.53%33423481.23153018330.6000000000000.00
06/13/2025WBIGPFE717081103Pfizer Inc20,39824.840000506686.321.52%33423481.23153018330.6000000000000.00
06/13/2025WBIGFIX199908104Comfort Systems USA Inc1,003501.250000502753.751.50%33423481.23153018330.6000000000000.00
06/13/2025WBIGOMF68268W103OneMain Holdings Inc9,46153.160000502946.761.50%33423481.23153018330.6000000000000.00
06/13/2025WBIGUPS911312106United Parcel Service Inc4,904100.920000494911.681.48%33423481.23153018330.6000000000000.00
06/13/2025WBIGGSY46090A887Invesco Ultra Short Duration ETF9,78750.190000491209.531.47%33423481.23153018330.6000000000000.00
06/13/2025WBIGPAG70959W103Penske Automotive Group Inc2,878167.100000480913.801.44%33423481.23153018330.6000000000000.00
06/13/2025WBIGBMY110122108Bristol-Myers Squibb Co9,44450.690000478716.361.43%33423481.23153018330.6000000000000.00
06/13/2025WBIGCVS126650100CVS Health Corp7,14666.350000474137.101.42%33423481.23153018330.6000000000000.00
06/13/2025WBIGTIGOL6388F110Millicom International Cellular SA12,81437.090000475271.261.42%33423481.23153018330.6000000000000.00
06/13/2025WBIGMRK58933Y105Merck & Co Inc5,76681.820000471774.121.41%33423481.23153018330.6000000000000.00
06/13/2025WBIGWRB084423102W R Berkley Corp6,37673.790000470485.041.41%33423481.23153018330.6000000000000.00
06/13/2025WBIGDTE233331107DTE Energy Co3,429136.030000466446.871.40%33423481.23153018330.6000000000000.00
06/13/2025WBIGIBKR45841N107Interactive Brokers Group Inc2,266204.980000464484.681.39%33423481.23153018330.6000000000000.00
06/13/2025WBIGVZ92343V104Verizon Communications Inc10,74343.160000463667.881.39%33423481.23153018330.6000000000000.00
06/13/2025WBIGYUMC98850P109Yum China Holdings Inc10,29944.650000459850.351.38%33423481.23153018330.6000000000000.00
06/13/2025WBIGUGI902681105UGI Corp12,46936.590000456240.711.37%33423481.23153018330.6000000000000.00
06/13/2025WBIGFDX31428X106FedEx Corp2,020225.000000454500.001.36%33423481.23153018330.6000000000000.00
06/13/2025WBIGOXY674599105Occidental Petroleum Corp10,07744.760000451046.521.35%33423481.23153018330.6000000000000.00
06/13/2025WBIGSWK854502101Stanley Black & Decker Inc6,67667.420000450095.921.35%33423481.23153018330.6000000000000.00
06/13/2025WBIGAMAT038222105Applied Materials Inc2,555175.000000447125.001.34%33423481.23153018330.6000000000000.00
06/13/2025WBIGOKE682680103ONEOK Inc5,42482.650000448293.601.34%33423481.23153018330.6000000000000.00
06/13/2025WBIGHAS418056107Hasbro Inc6,30369.500000438058.501.31%33423481.23153018330.6000000000000.00
06/13/2025WBIGMLI624756102Mueller Industries Inc5,69176.440000435020.041.30%33423481.23153018330.6000000000000.00
06/13/2025WBIGT00206R102AT&T Inc15,20928.270000429958.431.29%33423481.23153018330.6000000000000.00
06/13/2025WBIGPRI74164M108Primerica Inc1,619261.160000422818.041.27%33423481.23153018330.6000000000000.00
06/13/2025WBIGCMCSA20030N101Comcast Corp11,90235.270000419783.541.26%33423481.23153018330.6000000000000.00
06/13/2025WBIGTTEK88162G103Tetra Tech Inc11,64436.250000422095.001.26%33423481.23153018330.6000000000000.00
06/13/2025WBIGFTSL33738D309First Trust Senior Loan ETF9,00445.900000413283.601.24%33423481.23153018330.6000000000000.00
06/13/2025WBIGWSM969904101Williams-Sonoma Inc2,623154.810000406066.631.21%33423481.23153018330.6000000000000.00
06/13/2025WBIGNEAR46431W507iShares Short Duration Bond Active ETF7,84750.825000398823.781.19%33423481.23153018330.6000000000000.00
06/13/2025WBIGHPQ40434L105HP Inc15,40024.740000380996.001.14%33423481.23153018330.6000000000000.00
06/13/2025WBIGDKS253393102Dick's Sporting Goods Inc1,669183.177500305723.250.91%33423481.23153018330.6000000000002023.66
06/13/2025WBIGAXP025816109American Express Co989297.990000294712.110.88%33423481.23153018330.6000000000000.00
06/13/2025WBIGLW513272104Lamb Weston Holdings Inc5,14256.280000289391.760.87%33423481.23153018330.6000000000000.00
06/13/2025WBIGADT00090Q103ADT Inc34,7228.230000285762.060.85%33423481.23153018330.6000000000000.00
06/13/2025WBIGAYI00508Y102Acuity Inc1,061269.170000285589.370.85%33423481.23153018330.6000000000000.00
06/13/2025WBIGESNTG3198U102Essent Group Ltd4,81859.170000285081.060.85%33423481.23153018330.6000000000000.00
06/13/2025WBIGHRB093671105H&R Block Inc5,04956.070000283097.430.85%33423481.23153018330.6000000000000.00
06/13/2025WBIGOC690742101Owens Corning2,055138.850000285336.750.85%33423481.23153018330.6000000000000.00
06/13/2025WBIGSF860630102Stifel Financial Corp2,93596.980000284636.300.85%33423481.23153018330.6000000000000.00
06/13/2025WBIGCSL142339100Carlisle Cos Inc755366.870000276986.850.83%33423481.23153018330.6000000000000.00
06/13/2025WBIGEXP26969P108Eagle Materials Inc1,367202.570000276913.190.83%33423481.23153018330.6000000000000.00
06/13/2025WBIGCF125269100CF Industries Holdings Inc2,92293.830000274171.260.82%33423481.23153018330.6000000000000.00
06/13/2025WBIGFCFS33768G107FirstCash Holdings Inc2,080131.180000272854.400.82%33423481.23153018330.6000000000000.00
06/13/2025WBIGR783549108Ryder System Inc1,835149.650000274607.750.82%33423481.23153018330.6000000000000.00
06/13/2025WBIGMTG552848103MGIC Investment Corp10,04626.900000270237.400.81%33423481.23153018330.6000000000000.00
06/13/2025WBIGJ46982L108Jacobs Solutions Inc2,062127.610000263131.820.79%33423481.23153018330.6000000000000.00
06/13/2025WBIGNEU651587107NewMarket Corp405654.940000265250.700.79%33423481.23153018330.6000000000000.00
06/13/2025WBIGTXRH882681109Texas Roadhouse Inc1,395186.640000260362.800.78%33423481.23153018330.6000000000000.00
06/13/2025WBIGKLAC482480100KLA CORP259875.000000226625.000.68%33423481.23153018330.6000000000000.00
06/13/2025WBIGAMGN031162100Amgen Inc757297.290000225048.530.67%33423481.23153018330.6000000000000.00
06/13/2025WBIGCOP20825C104ConocoPhillips2,35994.690000223373.710.67%33423481.23153018330.6000000000000.00
06/13/2025WBIGEOG26875P101EOG Resources Inc1,846120.590000222609.140.67%33423481.23153018330.6000000000000.00
06/13/2025WBIGJHGG4474Y214Janus Henderson Group PLC6,08237.030000225216.460.67%33423481.23153018330.6000000000000.00
06/13/2025WBIGLRCX512807306Lam Research Corp2,44591.660000224108.700.67%33423481.23153018330.6000000000000.00
06/13/2025WBIGSLB806857108Schlumberger NV6,07035.630000216274.100.65%33423481.23153018330.6000000000000.00
06/13/2025WBIGUNH91324P102UnitedHealth Group Inc678318.500000215943.000.65%33423481.23153018330.6000000000000.00
06/13/2025WBIGLEN526057104Lennar Corp1,915112.150000214767.250.64%33423481.23153018330.6000000000000.00
06/13/2025WBIGMDTG5960L103Medtronic PLC2,43588.490000215473.150.64%33423481.23153018330.6000000000000.00
06/13/2025WBIGSYY871829107Sysco Corp2,84775.390000214635.330.64%33423481.23153018330.6000000000000.00
06/13/2025WBIGJNJ478160104Johnson & Johnson1,342156.660000210237.720.63%33423481.23153018330.6000000000000.00
06/13/2025WBIGLNG16411R208Cheniere Energy Inc882235.040000207305.280.62%33423481.23153018330.6000000000000.00
06/13/2025WBIGRMD761152107ResMed Inc823252.210000207568.830.62%33423481.23153018330.6000000000000.00
06/13/2025WBIGACNG1151C101Accenture PLC636318.130000202330.680.61%33423481.23153018330.6000000000000.00
06/13/2025WBIGHPE42824C109Hewlett Packard Enterprise Co11,16418.130000202403.320.61%33423481.23153018330.6000000000000.00
06/13/2025WBIGMCK58155Q103McKesson Corp281730.800000205354.800.61%33423481.23153018330.6000000000000.00
06/13/2025WBIGMDLZ609207105Mondelez International Inc3,00168.120000204428.120.61%33423481.23153018330.6000000000000.00
06/13/2025WBIGTSN902494103Tyson Foods Inc3,65155.670000203251.170.61%33423481.23153018330.6000000000000.00
06/13/2025WBIGCBOE12503M108Cboe Global Markets Inc887226.300000200728.100.60%33423481.23153018330.6000000000000.00
06/13/2025WBIGNEE65339F101NextEra Energy Inc2,73773.840000202100.080.60%33423481.23153018330.6000000000000.00
06/13/2025WBIGBR11133T103Broadridge Financial Solutions Inc819239.830000196420.770.59%33423481.23153018330.6000000000000.00
06/13/2025WBIGHIG416515104Hartford Insurance Group Inc/The1,562126.260000197218.120.59%33423481.23153018330.6000000000000.00
06/13/2025WBIGGILD375558103Gilead Sciences Inc1,757111.260000195483.820.58%33423481.23153018330.6000000000001388.03
06/13/2025WBIGKDP49271V100Keurig Dr Pepper Inc5,82933.140000193173.060.58%33423481.23153018330.6000000000000.00
06/13/2025WBIGLMT539830109Lockheed Martin Corp416469.270000195216.320.58%33423481.23153018330.6000000000000.00
06/13/2025WBIGADP053015103Automatic Data Processing Inc606308.210000186775.260.56%33423481.23153018330.600000000000933.24
06/13/2025WBIGSTZ21036P108Constellation Brands Inc1,089169.810000184923.090.55%33423481.23153018330.6000000000000.00
06/13/2025WBIGLAD536797103Lithia Motors Inc384329.040000126351.360.38%33423481.23153018330.6000000000000.00
06/13/2025WBIGLECO533900106Lincoln Electric Holdings Inc604204.370000123439.480.37%33423481.23153018330.6000000000000.00
06/13/2025WBIGAIT03820C105Applied Industrial Technologies Inc524230.240000120645.760.36%33423481.23153018330.6000000000000.00
06/13/2025WBIGAIZ04621X108Assurant Inc609199.200000121312.800.36%33423481.23153018330.6000000000000.00
06/13/2025WBIGBYD103304101Boyd Gaming Corp1,60975.300000121157.700.36%33423481.23153018330.6000000000000.00
06/13/2025WBIGEQH29452E101EQUITABLE HLDGS INC COM2,26653.080000120279.280.36%33423481.23153018330.6000000000000.00
06/13/2025WBIGKBR48242W106KBR Inc2,25653.525000120752.400.36%33423481.23153018330.600000000000372.24
06/13/2025WBIGNFG636180101National Fuel Gas Co1,44484.160000121527.040.36%33423481.23153018330.6000000000000.00
06/13/2025WBIGSCI817565104Service Corp International/US1,51879.830000121181.940.36%33423481.23153018330.600000000000485.76
06/13/2025WBIGTHG410867105Hanover Insurance Group Inc/The704170.930000120334.720.36%33423481.23153018330.600000000000633.60
06/13/2025WBIGVNOM927959106Viper Energy Inc2,90541.370000120179.850.36%33423481.23153018330.6000000000000.00
06/13/2025WBIGAVY053611109Avery Dennison Corp652179.340000116929.680.35%33423481.23153018330.6000000000000.00
06/13/2025WBIGGG3922B107Genpact Ltd2,69043.590000117257.100.35%33423481.23153018330.6000000000000.00
06/13/2025WBIGGL37959E102Globe Life Inc977120.770000117992.290.35%33423481.23153018330.6000000000000.00
06/13/2025WBIGGPI398905109Group 1 Automotive Inc272433.720000117971.840.35%33423481.23153018330.6000000000000.00
06/13/2025WBIGLPX546347105Louisiana-Pacific Corp1,28790.460000116422.020.35%33423481.23153018330.6000000000000.00
06/13/2025WBIGSLGN827048109Silgan Holdings Inc2,13355.150000117634.950.35%33423481.23153018330.6000000000000.00
06/13/2025WBIGRL751212101Ralph Lauren Corp429267.200000114628.800.34%33423481.23153018330.6000000000000.00
Premium/Discount
Download Premium/Discount
Fund Information
As of: 06/12/2025
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$31.51
$0.18
0.58%
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: 06/12/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,027,182
32.36
$31.51
1,099
0.01%
1.65%
Performance Month End
As of: 05/31/2025
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
4.49%
-2.00%
-11.25%
-7.16%
2.28%
4.11
2.72%
Market
4.20%
-2.12%
-11.14%
-7.39%
2.24%
4.08
2.70%
Performance Quarter End
As of: 03/31/2025
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-8.35
-9.44
-9.44
-8.20
1.28
5.51
2.96
Market
-8.16
-9.21
-9.21
-8.32
1.20
5.51
2.95

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: 5/31/2025
30-Day SEC Yield
-0.85%
WBIL Top Holdings
As of: 06/13/2025
Security Name Weightings Shares
Cash & Other
Microsoft Corp
Amazon.com Inc
Alphabet Inc
NVIDIA Corp
Apple Inc
ROBLOX Corp
HEICO Corp
Zscaler Inc
Intuit Inc
3.66%
3.23%
2.94%
2.91%
2.89%
2.64%
2.62%
2.43%
2.38%
2.28%
1,183,686
2,181
4,458
5,368
6,449
4,284
8,915
2,583
2,554
961
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
06/13/2025WBILCash&OtherCash&OtherCash & Other1,183,6861.0000001183686.493.66%32362190.66102718220.540000000000Y
06/13/2025WBILMSFT594918104Microsoft Corp2,181478.8700001044415.473.23%32362190.66102718220.5400000000000.00
06/13/2025WBILAMZN023135106Amazon.com Inc4,458213.240000950623.922.94%32362190.66102718220.5400000000000.00
06/13/2025WBILGOOGL02079K305Alphabet Inc5,368175.700000943157.602.91%32362190.66102718220.5400000000000.00
06/13/2025WBILNVDA67066G104NVIDIA Corp6,449145.000000935105.002.89%32362190.66102718220.5400000000000.00
06/13/2025WBILAAPL037833100Apple Inc4,284199.200000853372.802.64%32362190.66102718220.5400000000000.00
06/13/2025WBILRBLX771049103ROBLOX Corp8,91595.110000847905.652.62%32362190.66102718220.5400000000000.00
06/13/2025WBILHEI422806109HEICO Corp2,583304.120000785541.962.43%32362190.66102718220.5400000000000.00
06/13/2025WBILZS98980G102Zscaler Inc2,554301.430000769852.222.38%32362190.66102718220.5400000000000.00
06/13/2025WBILINTU461202103Intuit Inc961766.210000736327.812.28%32362190.66102718220.5400000000000.00
06/13/2025WBILMNST61174X109Monster Beverage Corp11,54163.690000735046.292.27%32362190.66102718220.5400000000000.00
06/13/2025WBILVRSN92343E102VeriSign Inc2,570281.810000724251.702.24%32362190.66102718220.5400000000000.00
06/13/2025WBILCAH14149Y108Cardinal Health Inc4,466160.520000716882.322.22%32362190.66102718220.5400000000000.00
06/13/2025WBILHWM443201108Howmet Aerospace Inc4,134171.520000709063.682.19%32362190.66102718220.5400000000000.00
06/13/2025WBILCOR03073E105Cencora Inc2,348295.040000692753.922.14%32362190.66102718220.5400000000000.00
06/13/2025WBILMCK58155Q103McKesson Corp946730.800000691336.802.14%32362190.66102718220.5400000000000.00
06/13/2025WBILPM718172109Philip Morris International Inc3,727184.100000686140.702.12%32362190.66102718220.5400000000000.00
06/13/2025WBILWRB084423102W R Berkley Corp9,30973.790000686911.112.12%32362190.66102718220.5400000000000.00
06/13/2025WBILMELI58733R102MercadoLibre Inc2822368.820000668007.242.06%32362190.66102718220.5400000000000.00
06/13/2025WBILCHTR16119P108Charter Communications Inc1,641396.900000651312.902.01%32362190.66102718220.5400000000000.00
06/13/2025WBILHIG416515104Hartford Insurance Group Inc/The4,900126.260000618674.001.91%32362190.66102718220.5400000000000.00
06/13/2025WBILTW892672106Tradeweb Markets Inc4,431138.750000614801.251.90%32362190.66102718220.5400000000000.00
06/13/2025WBILUBER90353T100Uber Technologies Inc6,97885.620000597456.361.85%32362190.66102718220.5400000000000.00
06/13/2025WBILMETA30303M102Meta Platforms Inc685693.360000474951.601.47%32362190.66102718220.5400000000000.00
06/13/2025WBILVRT92537N108Vertiv Holdings Co4,093114.500000468648.501.45%32362190.66102718220.5400000000000.00
06/13/2025WBILEBAY278642103eBay Inc6,01477.440000465724.161.44%32362190.66102718220.5400000000000.00
06/13/2025WBILEMR291011104Emerson Electric Co3,453126.720000437564.161.35%32362190.66102718220.5400000000000.00
06/13/2025WBILEA285512109Electronic Arts Inc2,895150.050000434394.751.34%32362190.66102718220.5400000000000.00
06/13/2025WBILGILD375558103Gilead Sciences Inc3,890111.260000432801.401.34%32362190.66102718220.5400000000003073.10
06/13/2025WBILAMP03076C106Ameriprise Financial Inc835515.550000430484.251.33%32362190.66102718220.5400000000000.00
06/13/2025WBILNOW81762P102ServiceNow Inc4251007.370000428132.251.32%32362190.66102718220.5400000000000.00
06/13/2025WBILCSCO17275R102Cisco Systems Inc6,46065.100000420546.001.30%32362190.66102718220.5400000000000.00
06/13/2025WBILARES03990B101Ares Management Corp2,448170.810000418142.881.29%32362190.66102718220.5400000000000.00
06/13/2025WBILV92826C839Visa Inc1,122371.400000416710.801.29%32362190.66102718220.5400000000000.00
06/13/2025WBILWTWG96629103Willis Towers Watson PLC1,387301.110000417639.571.29%32362190.66102718220.5400000000000.00
06/13/2025WBILROK773903109Rockwell Automation Inc1,256325.140000408375.841.26%32362190.66102718220.5400000000000.00
06/13/2025WBILANSS03662Q105ANSYS Inc1,120343.500000384720.001.19%32362190.66102718220.5400000000000.00
06/13/2025WBILTKO87256C101TKO Group Holdings Inc2,361163.550000386141.551.19%32362190.66102718220.540000000000897.18
06/13/2025WBILVRSK92345Y106Verisk Analytics Inc1,231313.460000385869.261.19%32362190.66102718220.540000000000553.95
06/13/2025WBILCRM79466L302Salesforce Inc1,435266.910000383015.851.18%32362190.66102718220.5400000000000.00
06/13/2025WBILBX09260D107Blackstone Inc2,661140.790000374642.191.16%32362190.66102718220.5400000000000.00
06/13/2025WBILSPGI78409V104S&P Global Inc738505.870000373332.061.15%32362190.66102718220.5400000000000.00
06/13/2025WBILKLAC482480100KLA CORP401875.000000350875.001.08%32362190.66102718220.5400000000000.00
06/13/2025WBILICE45866F104Intercontinental Exchange Inc1,793178.600000320229.800.99%32362190.66102718220.540000000000860.64
06/13/2025WBILCTAS172908105Cintas Corp1,418223.570000317022.260.98%32362190.66102718220.5400000000000.00
06/13/2025WBILRSG760759100Republic Services Inc1,254251.850000315819.900.98%32362190.66102718220.5400000000000.00
06/13/2025WBILNEE65339F101NextEra Energy Inc4,26273.840000314706.080.97%32362190.66102718220.5400000000000.00
06/13/2025WBILRMD761152107ResMed Inc1,247252.210000314505.870.97%32362190.66102718220.5400000000000.00
06/13/2025WBILSCHW808513105Charles Schwab Corp/The3,54388.500000313555.500.97%32362190.66102718220.5400000000000.00
06/13/2025WBILTDG893641100TransDigm Group Inc2191435.840000314448.960.97%32362190.66102718220.5400000000000.00
06/13/2025WBILWAB929740108Westinghouse Air Brake Technologies Corp1,526203.860000311090.360.96%32362190.66102718220.5400000000000.00
06/13/2025WBILEFX294429105Equifax Inc1,127268.970000303129.190.94%32362190.66102718220.5400000000000.00
06/13/2025WBILALL020002101Allstate Corp/The1,505200.320000301481.600.93%32362190.66102718220.5400000000000.00
06/13/2025WBILPGR743315103Progressive Corp/The1,097268.420000294456.740.91%32362190.66102718220.5400000000000.00
06/13/2025WBILWDAY98138H101Workday Inc1,156250.690000289797.640.90%32362190.66102718220.5400000000000.00
06/13/2025WBILCPRT217204106Copart Inc4,93449.990000246650.660.76%32362190.66102718220.5400000000000.00
06/13/2025WBILVST92840M102Vistra Corp1,209173.870000210208.830.65%32362190.66102718220.5400000000000.00
06/13/2025WBILABBV00287Y109AbbVie Inc1,024192.420000197038.080.61%32362190.66102718220.5400000000000.00
06/13/2025WBILBKR05722G100Baker Hughes Co5,02138.630000193961.230.60%32362190.66102718220.5400000000000.00
06/13/2025WBILROL775711104Rollins Inc3,31557.290000189916.350.59%32362190.66102718220.5400000000000.00
06/13/2025WBILAME031100100AMETEK Inc1,046179.660000187924.360.58%32362190.66102718220.540000000000324.26
06/13/2025WBILBR11133T103Broadridge Financial Solutions Inc784239.830000188026.720.58%32362190.66102718220.5400000000000.00
06/13/2025WBILFI337738108Fiserv Inc1,125168.020000189022.500.58%32362190.66102718220.5400000000000.00
06/13/2025WBILPH701094104Parker-Hannifin Corp280666.860000186720.800.58%32362190.66102718220.5400000000000.00
06/13/2025WBILTTG8994E103Trane Technologies PLC441424.310000187120.710.58%32362190.66102718220.5400000000000.00
06/13/2025WBILSHW824348106Sherwin-Williams Co/The516356.200000183799.200.57%32362190.66102718220.5400000000000.00
06/13/2025WBILTMUS872590104T-Mobile US Inc779228.700000178157.300.55%32362190.66102718220.5400000000000.00
06/13/2025WBILCOIN19260Q107Coinbase Global Inc721241.050000173797.050.54%32362190.66102718220.5400000000000.00
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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.