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Fund Information
 As of: 11/07/2025
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small and midcap domestic and foreign securities with improving fundamental growth trends

Prices
 As of: 11/07/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 10/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIA Top Holdings
 As of: 11/10/2025
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 11/07/2025
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small and midcap domestic and foreign securities with consistent fundamentals and strong value characteristics

Prices
 As of: 11/07/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 10/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIB Top Holdings
 As of: 11/10/2025
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 11/07/2025
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

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

Prices
 As of: 11/07/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 10/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIC Top Holdings
 As of: 11/10/2025
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 11/07/2025
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small and midcap domestic and foreign securities with attractive value characteristics and prospects for financial stability

Prices
 As of: 11/07/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 10/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBID Top Holdings
 As of: 11/10/2025
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 11/07/2025
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in large-cap domestic and foreign securities with improving fundamental growth trends

Prices
 As of: 11/07/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 10/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIE Top Holdings
 As of: 11/10/2025
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 11/07/2025
NAV Daily Change Fact Sheet Holdings
$31.010.13%
$0.100.13%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
11/10/2025WBIFCash&OtherCash&OtherCash & Other2,085,4641.0000002085464.237.93%26307096.4784831584.830000000000Y
11/10/2025WBIFAAPL037833100Apple Inc2,331268.210000625197.512.38%26307096.4784831584.830000000000606.06
11/10/2025WBIFGOOGL02079K305Alphabet Inc2,206278.830000615098.982.34%26307096.4784831584.8300000000000.00
11/10/2025WBIFTSLA88160R101Tesla Inc1,395429.520000599180.402.28%26307096.4784831584.8300000000000.00
11/10/2025WBIFNVDA67066G104NVIDIA Corp3,118188.150000586651.702.23%26307096.4784831584.8300000000000.00
11/10/2025WBIFAMZN023135106Amazon.com Inc2,369244.410000579007.292.20%26307096.4784831584.8300000000000.00
11/10/2025WBIFMSFT594918104Microsoft Corp1,056496.820000524641.921.99%26307096.4784831584.8300000000000.00
11/10/2025WBIFES30040W108Eversource Energy6,51373.040000475709.521.81%26307096.4784831584.8300000000000.00
11/10/2025WBIFRPRXG7709Q104Royalty Pharma PLC11,60038.560000447296.001.70%26307096.4784831584.8300000000000.00
11/10/2025WBIFMLI624756102Mueller Industries Inc4,106107.090000439711.541.67%26307096.4784831584.8300000000000.00
11/10/2025WBIFSF860630102Stifel Financial Corp3,569121.740000434490.061.65%26307096.4784831584.8300000000000.00
11/10/2025WBIFAXP025816109American Express Co1,164368.540000428980.561.63%26307096.4784831584.8300000000000.00
11/10/2025WBIFAME031100100AMETEK Inc2,151196.290000422219.791.60%26307096.4784831584.8300000000000.00
11/10/2025WBIFAIT03820C105Applied Industrial Technologies Inc1,617258.920000418673.641.59%26307096.4784831584.8300000000000.00
11/10/2025WBIFAIZ04621X108Assurant Inc1,869224.320000419254.081.59%26307096.4784831584.8300000000000.00
11/10/2025WBIFAONG0403H108Aon PLC1,183346.320000409696.561.56%26307096.4784831584.8300000000000.00
11/10/2025WBIFCINF172062101Cincinnati Financial Corp2,471164.640000406825.441.55%26307096.4784831584.8300000000000.00
11/10/2025WBIFCPAP31076105Copa Holdings SA3,224125.230000403741.521.53%26307096.4784831584.8300000000000.00
11/10/2025WBIFTTEK88162G103Tetra Tech Inc12,51732.215000403235.161.53%26307096.4784831584.8300000000000.00
11/10/2025WBIFACNG1151C101Accenture PLC1,627245.760000399851.521.52%26307096.4784831584.8300000000000.00
11/10/2025WBIFCNP15189T107CenterPoint Energy Inc10,09639.410000397883.361.51%26307096.4784831584.8300000000000.00
11/10/2025WBIFESNTG3198U102Essent Group Ltd6,51361.110000398009.431.51%26307096.4784831584.8300000000000.00
11/10/2025WBIFMCD580135101McDonald's Corp1,327299.660000397648.821.51%26307096.4784831584.8300000000000.00
11/10/2025WBIFPFG74251V102Principal Financial Group Inc4,77982.860000395987.941.51%26307096.4784831584.8300000000000.00
11/10/2025WBIFTHG410867105Hanover Insurance Group Inc/The2,209179.560000396648.041.51%26307096.4784831584.8300000000000.00
11/10/2025WBIFYUM988498101Yum! Brands Inc2,666149.120000397553.921.51%26307096.4784831584.8300000000000.00
11/10/2025WBIFALV052800109Autoliv Inc3,248121.760000395476.481.50%26307096.4784831584.8300000000000.00
11/10/2025WBIFWRB084423102W R Berkley Corp5,24674.970000393292.621.50%26307096.4784831584.8300000000000.00
11/10/2025WBIFYUMC98850P109Yum China Holdings Inc9,00943.590000392702.311.49%26307096.4784831584.8300000000000.00
11/10/2025WBIFHRB093671105H&R Block Inc7,81849.640000388085.521.48%26307096.4784831584.8300000000000.00
11/10/2025WBIFOTIS68902V107Otis Worldwide Corp4,27891.020000389383.561.48%26307096.4784831584.8300000000000.00
11/10/2025WBIFSSNC78467J100SS&C Technologies Holdings Inc4,63184.250000390161.751.48%26307096.4784831584.8300000000000.00
11/10/2025WBIFAMAT038222105Applied Materials Inc1,680230.070000386517.601.47%26307096.4784831584.8300000000000.00
11/10/2025WBIFWEC92939U106WEC Energy Group Inc3,424112.870000386466.881.47%26307096.4784831584.8300000000000.00
11/10/2025WBIFCHE16359R103Chemed Corp886434.610000385064.461.46%26307096.4784831584.8300000000000.00
11/10/2025WBIFKBR48242W106KBR Inc8,97542.620000382514.501.45%26307096.4784831584.8300000000000.00
11/10/2025WBIFMCK58155Q103McKesson Corp426851.990000362947.741.38%26307096.4784831584.8300000000000.00
11/10/2025WBIFDELL24703L202Dell Technologies Inc2,455146.700000360148.501.37%26307096.4784831584.8300000000000.00
11/10/2025WBIFVMI920253101Valmont Industries Inc886407.780000361293.081.37%26307096.4784831584.8300000000000.00
11/10/2025WBIFLW513272104Lamb Weston Holdings Inc5,73762.420000358103.541.36%26307096.4784831584.8300000000000.00
11/10/2025WBIFLECO533900106Lincoln Electric Holdings Inc1,549226.890000351452.611.34%26307096.4784831584.8300000000000.00
11/10/2025WBIFDCI257651109Donaldson Co Inc4,03486.860000350393.241.33%26307096.4784831584.8300000000000.00
11/10/2025WBIFATO049560105Atmos Energy Corp1,947176.910000344443.771.31%26307096.4784831584.8300000000000.00
11/10/2025WBIFNFLX64110L106Netflix Inc3101103.660000342134.601.30%26307096.4784831584.8300000000000.00
11/10/2025WBIFORI680223104Old Republic International Corp8,24741.260000340271.221.29%26307096.4784831584.8300000000000.00
11/10/2025WBIFRL751212101Ralph Lauren Corp1,046324.680000339615.281.29%26307096.4784831584.8300000000000.00
11/10/2025WBIFSNX87162W100TD SYNNEX Corp2,203151.550000333864.651.27%26307096.4784831584.8300000000000.00
11/10/2025WBIFADT00090Q103ADT Inc39,5268.270000326880.021.24%26307096.4784831584.8300000000000.00
11/10/2025WBIFTKR887389104Timken Co/The4,04378.990000319356.571.21%26307096.4784831584.8300000000000.00
11/10/2025WBIFRJF754730109Raymond James Financial Inc1,630163.110000265869.301.01%26307096.4784831584.8300000000000.00
11/10/2025WBIFAMD007903107Advanced Micro Devices Inc1,090233.540000254558.600.97%26307096.4784831584.8300000000000.00
11/10/2025WBIFMU595112103Micron Technology Inc1,051237.920000250053.920.95%26307096.4784831584.8300000000000.00
11/10/2025WBIFHIG416515104Hartford Insurance Group Inc/The1,876129.410000242773.160.92%26307096.4784831584.8300000000000.00
11/10/2025WBIFDKS253393102Dick's Sporting Goods Inc1,089219.110000238610.790.91%26307096.4784831584.8300000000000.00
11/10/2025WBIFMDB60937P106MongoDB Inc553361.040000199655.120.76%26307096.4784831584.8300000000000.00
11/10/2025WBIFAMBAG037AX101Ambarella Inc2,11889.670000189921.060.72%26307096.4784831584.8300000000000.00
11/10/2025WBIFAVGO11135F101Broadcom Inc536349.430000187294.480.71%26307096.4784831584.8300000000000.00
11/10/2025WBIFMPWR609839105Monolithic Power Systems Inc193958.260000184944.180.70%26307096.4784831584.8300000000000.00
11/10/2025WBIFV92826C839Visa Inc521336.020000175066.420.67%26307096.4784831584.8300000000000.00
11/10/2025WBIFPLTR69608A108Palantir Technologies Inc978177.930000174015.540.66%26307096.4784831584.8300000000000.00
11/10/2025WBIFGTLB37637K108Gitlab Inc3,73345.550000170038.150.65%26307096.4784831584.8300000000000.00
11/10/2025WBIFS81730H109SentinelOne Inc9,92416.920000167914.080.64%26307096.4784831584.8300000000000.00
11/10/2025WBIFANET040413205Arista Networks Inc1,225134.650000164946.250.63%26307096.4784831584.8300000000000.00
11/10/2025WBIFCDNS127387108Cadence Design Systems Inc504325.050000163825.200.62%26307096.4784831584.8300000000000.00
11/10/2025WBIFHII446413106Huntington Ingalls Industries Inc491309.560000151993.960.58%26307096.4784831584.8300000000000.00
11/10/2025WBIFCBH1467J104Chubb Ltd508287.550000146075.400.56%26307096.4784831584.8300000000000.00
11/10/2025WBIFCTRA127097103Coterra Energy Inc5,47026.570000145337.900.55%26307096.4784831584.8300000000000.00
11/10/2025WBIFRDDT75734B100Reddit Inc724194.580000140875.920.54%26307096.4784831584.8300000000000.00
11/10/2025WBIFSNOW833445109Snowflake Inc521262.860000136950.060.52%26307096.4784831584.8300000000000.00
11/10/2025WBIFCRWD22788C105Crowdstrike Holdings Inc247539.810000133333.070.51%26307096.4784831584.8300000000000.00
11/10/2025WBIFMOG/A615394202Moog Inc665201.500000133997.500.51%26307096.4784831584.8300000000000.00
11/10/2025WBIFALLEG0176J109Allegion plc766167.350000128190.100.49%26307096.4784831584.8300000000000.00
11/10/2025WBIFFNF31620R303Fidelity National Financial Inc2,16657.050000123570.300.47%26307096.4784831584.8300000000000.00
11/10/2025WBIFDDOG23804L103Datadog Inc480191.24000091795.200.35%26307096.4784831584.8300000000000.00
11/10/2025WBIFAES00130H105AES Corp/The3,53614.13000049963.680.19%26307096.4784831584.8300000000000.00
Fund Goals

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

Prices
 As of: 11/07/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
848,3150.13%
26.310.13%
$31.010.13%
150.13%
0.00%0.13%
1.04%
Performance Month End
 As of: 10/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.19%
0.19%
9.59%
8.14%
2.84%
2.92%
Market
0.17%
0.17%
9.82%
8.13%
2.90%
2.93%
Performance Quarter End
 As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
3.74
7.77
9.39
6.56
4.14
2.93
Market
3.96
8.12
9.63
6.78
4.20
2.93

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. For most recent month-end performance, please see the monthly performance tab.

WBIF Top Holdings
 As of: 11/10/2025
Security Name Weightings Shares
Cash & Other
Apple Inc
Alphabet Inc
Tesla Inc
NVIDIA Corp
Amazon.com Inc
Microsoft Corp
Eversource Energy
Royalty Pharma PLC
Mueller Industries Inc
7.93%
2.38%
2.34%
2.28%
2.23%
2.20%
1.99%
1.81%
1.70%
1.67%
2,085,464
2,331
2,206
1,395
3,118
2,369
1,056
6,513
11,600
4,106
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 11/07/2025
NAV Daily Change Fact Sheet Holdings
$23.300.13%
$0.100.13%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
11/10/2025WBIGCash&OtherCash&OtherCash & Other1,668,0741.0000001668074.215.30%31464394.601350183135.020000000000Y
11/10/2025WBIGAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund40,68222.470000914124.542.91%31464394.601350183135.0200000000000.00
11/10/2025WBIGAOHY03463K745Angel Oak High Yield Opportunities ETF77,42011.070000857039.402.72%31464394.601350183135.0200000000000.00
11/10/2025WBIGMLI624756102Mueller Industries Inc6,319107.090000676701.712.15%31464394.601350183135.0200000000000.00
11/10/2025WBIGAXP025816109American Express Co1,656368.540000610302.241.94%31464394.601350183135.0200000000000.00
11/10/2025WBIGSLNZ29287L809TCW Senior Loan ETF12,70446.665000592832.161.88%31464394.601350183135.0200000000000.00
11/10/2025WBIGWRB084423102W R Berkley Corp7,86574.970000589639.051.87%31464394.601350183135.0200000000000.00
11/10/2025WBIGYUMC98850P109Yum China Holdings Inc12,97643.590000565623.841.80%31464394.601350183135.0200000000000.00
11/10/2025WBIGCHE16359R103Chemed Corp1,224434.610000531962.641.69%31464394.601350183135.0200000000000.00
11/10/2025WBIGEVSD61774R825Eaton Vance Short Duration Income ETF10,19651.440000524482.241.67%31464394.601350183135.0200000000000.00
11/10/2025WBIGFLRN78468R200State Street SPDR Bloomberg Investment Grade Floating Rate ETF16,46330.760000506401.881.61%31464394.601350183135.0200000000000.00
11/10/2025WBIGAMZN023135106Amazon.com Inc2,064244.410000504462.241.60%31464394.601350183135.0200000000000.00
11/10/2025WBIGGOOGL02079K305Alphabet Inc1,787278.830000498269.211.58%31464394.601350183135.0200000000000.00
11/10/2025WBIGAAPL037833100Apple Inc1,745268.210000468026.451.49%31464394.601350183135.020000000000453.70
11/10/2025WBIGNVDA67066G104NVIDIA Corp2,499188.150000470186.851.49%31464394.601350183135.0200000000000.00
11/10/2025WBIGTSLA88160R101Tesla Inc1,027429.520000441117.041.40%31464394.601350183135.0200000000000.00
11/10/2025WBIGMSFT594918104Microsoft Corp863496.820000428755.661.36%31464394.601350183135.0200000000000.00
11/10/2025WBIGTIGOL6388F110Millicom International Cellular SA8,20847.480000389715.841.24%31464394.601350183135.0200000000000.00
11/10/2025WBIGPFE717081103Pfizer Inc15,01724.430000366865.311.17%31464394.601350183135.0200000000000.00
11/10/2025WBIGBMY110122108Bristol-Myers Squibb Co7,67646.690000358392.441.14%31464394.601350183135.0200000000000.00
11/10/2025WBIGGSY46090A887Invesco Ultra Short Duration ETF7,04150.290000354091.891.13%31464394.601350183135.0200000000000.00
11/10/2025WBIGTROW74144T108T Rowe Price Group Inc3,406102.660000349659.961.11%31464394.601350183135.0200000000000.00
11/10/2025WBIGFDX31428X106FedEx Corp1,309262.090000343075.811.09%31464394.601350183135.0200000000000.00
11/10/2025WBIGKMI49456B101Kinder Morgan Inc12,93926.550000343530.451.09%31464394.601350183135.0200000000000.00
11/10/2025WBIGCMI231021106Cummins Inc716473.340000338911.441.08%31464394.601350183135.0200000000000.00
11/10/2025WBIGAFL001055102Aflac Inc2,947114.090000336223.231.07%31464394.601350183135.0200000000000.00
11/10/2025WBIGMTG552848103MGIC Investment Corp11,99528.030000336219.851.07%31464394.601350183135.0200000000000.00
11/10/2025WBIGUGI902681105UGI Corp9,84033.950000334068.001.06%31464394.601350183135.0200000000000.00
11/10/2025WBIGATO049560105Atmos Energy Corp1,864176.910000329760.241.05%31464394.601350183135.0200000000000.00
11/10/2025WBIGGILD375558103Gilead Sciences Inc2,781118.840000330494.041.05%31464394.601350183135.0200000000000.00
11/10/2025WBIGWSM969904101Williams-Sonoma Inc1,679196.950000330679.051.05%31464394.601350183135.0200000000000.00
11/10/2025WBIGAEP025537101American Electric Power Co Inc2,725120.480000328308.001.04%31464394.601350183135.0200000000002588.75
11/10/2025WBIGCPAP31076105Copa Holdings SA2,617125.230000327726.911.04%31464394.601350183135.0200000000000.00
11/10/2025WBIGCINF172062101Cincinnati Financial Corp1,966164.640000323682.241.03%31464394.601350183135.0200000000000.00
11/10/2025WBIGLNC534187109Lincoln National Corp7,87141.150000323891.651.03%31464394.601350183135.0200000000000.00
11/10/2025WBIGMCK58155Q103McKesson Corp381851.990000324608.191.03%31464394.601350183135.0200000000000.00
11/10/2025WBIGPRU744320102Prudential Financial Inc3,039106.290000323015.311.03%31464394.601350183135.0200000000000.00
11/10/2025WBIGTRV89417E109Travelers Cos Inc/The1,163279.810000325419.031.03%31464394.601350183135.0200000000000.00
11/10/2025WBIGWEC92939U106WEC Energy Group Inc2,877112.870000324726.991.03%31464394.601350183135.0200000000000.00
11/10/2025WBIGACNG1151C101Accenture PLC1,302245.760000319979.521.02%31464394.601350183135.0200000000000.00
11/10/2025WBIGAMAT038222105Applied Materials Inc1,397230.070000321407.791.02%31464394.601350183135.0200000000000.00
11/10/2025WBIGDELL24703L202Dell Technologies Inc2,172146.700000318632.401.01%31464394.601350183135.0200000000000.00
11/10/2025WBIGGL37959E102Globe Life Inc2,397132.240000316979.281.01%31464394.601350183135.0200000000000.00
11/10/2025WBIGRPRXG7709Q104Royalty Pharma PLC8,22038.560000316963.201.01%31464394.601350183135.0200000000000.00
11/10/2025WBIGTAP60871R209Molson Coors Beverage Co6,88446.330000318935.721.01%31464394.601350183135.0200000000000.00
11/10/2025WBIGALV052800109Autoliv Inc2,584121.760000314627.841.00%31464394.601350183135.0200000000000.00
11/10/2025WBIGIVZG491BT108Invesco Ltd13,42623.370000313765.621.00%31464394.601350183135.0200000000000.00
11/10/2025WBIGMCD580135101McDonald's Corp1,046299.660000313444.361.00%31464394.601350183135.0200000000000.00
11/10/2025WBIGPFG74251V102Principal Financial Group Inc3,81282.860000315862.321.00%31464394.601350183135.0200000000000.00
11/10/2025WBIGOTIS68902V107Otis Worldwide Corp3,40891.020000310196.160.99%31464394.601350183135.0200000000000.00
11/10/2025WBIGDGX74834L100Quest Diagnostics Inc1,718179.500000308381.000.98%31464394.601350183135.0200000000000.00
11/10/2025WBIGSNX87162W100TD SYNNEX Corp2,027151.550000307191.850.98%31464394.601350183135.0200000000000.00
11/10/2025WBIGHCA40412C101HCA Healthcare Inc643476.610000306460.230.97%31464394.601350183135.0200000000000.00
11/10/2025WBIGTELG87052109TE Connectivity PLC1,261242.420000305691.620.97%31464394.601350183135.0200000000000.00
11/10/2025WBIGTTC891092108Toro Co/The4,19872.750000305404.500.97%31464394.601350183135.0200000000000.00
11/10/2025WBIGDRI237194105Darden Restaurants Inc1,682178.060000299496.920.95%31464394.601350183135.0200000000000.00
11/10/2025WBIGADT00090Q103ADT Inc35,7628.270000295751.740.94%31464394.601350183135.0200000000000.00
11/10/2025WBIGCALM128030202Cal-Maine Foods Inc3,33588.720000295881.200.94%31464394.601350183135.0200000000000.00
11/10/2025WBIGFTSL33738D309First Trust Senior Loan ETF6,48145.870000297283.470.94%31464394.601350183135.0200000000000.00
11/10/2025WBIGOMF68268W103OneMain Holdings Inc5,01759.150000296755.550.94%31464394.601350183135.0200000000005267.85
11/10/2025WBIGAIZ04621X108Assurant Inc1,291224.320000289597.120.92%31464394.601350183135.0200000000000.00
11/10/2025WBIGNEAR46431W507iShares Short Duration Bond Active ETF5,58551.165000285756.530.91%31464394.601350183135.0200000000000.00
11/10/2025WBIGNEE65339F101NextEra Energy Inc3,37983.930000283599.470.90%31464394.601350183135.0200000000000.00
11/10/2025WBIGTTEK88162G103Tetra Tech Inc8,72232.215000280979.230.89%31464394.601350183135.0200000000000.00
11/10/2025WBIGNFLX64110L106Netflix Inc2471103.660000272604.020.87%31464394.601350183135.0200000000000.00
11/10/2025WBIGAME031100100AMETEK Inc1,381196.290000271076.490.86%31464394.601350183135.0200000000000.00
11/10/2025WBIGROST778296103Ross Stores Inc1,671161.080000269164.680.86%31464394.601350183135.0200000000000.00
11/10/2025WBIGDKS253393102Dick's Sporting Goods Inc1,167219.110000255701.370.81%31464394.601350183135.0200000000000.00
11/10/2025WBIGHIG416515104Hartford Insurance Group Inc/The1,963129.410000254031.830.81%31464394.601350183135.0200000000000.00
11/10/2025WBIGDCI257651109Donaldson Co Inc2,85186.860000247637.860.79%31464394.601350183135.0200000000000.00
11/10/2025WBIGMU595112103Micron Technology Inc1,048237.920000249340.160.79%31464394.601350183135.0200000000000.00
11/10/2025WBIGV92826C839Visa Inc740336.020000248654.800.79%31464394.601350183135.0200000000000.00
11/10/2025WBIGAIG026874784American International Group Inc3,10076.930000238483.000.76%31464394.601350183135.0200000000000.00
11/10/2025WBIGAMBAG037AX101Ambarella Inc2,64489.670000237087.480.75%31464394.601350183135.0200000000000.00
11/10/2025WBIGMDB60937P106MongoDB Inc641361.040000231426.640.74%31464394.601350183135.0200000000000.00
11/10/2025WBIGCRWD22788C105Crowdstrike Holdings Inc417539.810000225100.770.72%31464394.601350183135.0200000000000.00
11/10/2025WBIGVRT92537N108Vertiv Holdings Co1,214179.800000218277.200.69%31464394.601350183135.0200000000000.00
11/10/2025WBIGAMD007903107Advanced Micro Devices Inc911233.540000212754.940.68%31464394.601350183135.0200000000000.00
11/10/2025WBIGAVGO11135F101Broadcom Inc612349.430000213851.160.68%31464394.601350183135.0200000000000.00
11/10/2025WBIGPLTR69608A108Palantir Technologies Inc1,187177.930000211202.910.67%31464394.601350183135.0200000000000.00
11/10/2025WBIGRDDT75734B100Reddit Inc1,062194.580000206643.960.66%31464394.601350183135.0200000000000.00
11/10/2025WBIGS81730H109SentinelOne Inc12,22416.920000206830.080.66%31464394.601350183135.0200000000000.00
11/10/2025WBIGCDNS127387108Cadence Design Systems Inc634325.050000206081.700.65%31464394.601350183135.0200000000000.00
11/10/2025WBIGGTLB37637K108Gitlab Inc4,39545.550000200192.250.64%31464394.601350183135.0200000000000.00
11/10/2025WBIGANET040413205Arista Networks Inc1,441134.650000194030.650.62%31464394.601350183135.0200000000000.00
11/10/2025WBIGARM042068205ARM Holdings PLC1,257152.380000191541.660.61%31464394.601350183135.0200000000000.00
11/10/2025WBIGAMGN031162100Amgen Inc580320.200000185716.000.59%31464394.601350183135.0200000000000.00
11/10/2025WBIGUNP907818108Union Pacific Corp737221.480000163230.760.52%31464394.601350183135.0200000000000.00
11/10/2025WBIGDDOG23804L103Datadog Inc552191.240000105564.480.34%31464394.601350183135.0200000000000.00
Fund Goals

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

Prices
 As of: 11/07/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,350,1830.13%
31.460.13%
$23.310.13%
40.13%
0.01%0.13%
1.04%
Performance Month End
 As of: 10/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
1.05%
1.05%
-1.03%
-1.75%
-0.85%
0.99%
Market
1.22%
1.22%
-0.83%
-1.75%
-0.93%
0.98%
Performance Quarter End
 As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
2.64
6.07
-2.06
-4.12
-0.14
0.90
Market
2.62
6.07
-2.03
-4.18
-0.28
0.88

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. For most recent month-end performance, please see the monthly performance tab.

WBIG Top Holdings
 As of: 11/10/2025
Security Name Weightings Shares
Cash & Other
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
Angel Oak High Yield Opportunities ETF
Mueller Industries Inc
American Express Co
TCW Senior Loan ETF
W R Berkley Corp
Yum China Holdings Inc
Chemed Corp
Eaton Vance Short Duration Income ETF
5.30%
2.91%
2.72%
2.15%
1.94%
1.88%
1.87%
1.80%
1.69%
1.67%
1,668,074
40,682
77,420
6,319
1,656
12,704
7,865
12,976
1,224
10,196
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 11/07/2025
NAV Daily Change Fact Sheet Holdings
$34.840.12%
$0.150.12%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
11/10/2025WBILCash&OtherCash&OtherCash & Other3,800,4031.0000003800403.0512.03%31602320.0090718290.720000000000Y
11/10/2025WBILAPH032095101Amphenol Corp5,127139.090000713114.432.26%31602320.0090718290.7200000000000.00
11/10/2025WBILCSCO17275R102Cisco Systems Inc8,79471.070000624989.581.98%31602320.0090718290.7200000000000.00
11/10/2025WBILBMY110122108Bristol-Myers Squibb Co13,26946.690000619529.611.96%31602320.0090718290.7200000000000.00
11/10/2025WBILINTU461202103Intuit Inc904648.850000586560.401.86%31602320.0090718290.7200000000000.00
11/10/2025WBILV92826C839Visa Inc1,690336.020000567873.801.80%31602320.0090718290.7200000000000.00
11/10/2025WBILTKO87256C101TKO Group Holdings Inc3,006182.560000548775.361.74%31602320.0090718290.7200000000000.00
11/10/2025WBILCBRE12504L109CBRE Group Inc3,570152.650000544960.501.72%31602320.0090718290.7200000000000.00
11/10/2025WBILAMZN023135106Amazon.com Inc2,046244.410000500062.861.58%31602320.0090718290.7200000000000.00
11/10/2025WBILNVDA67066G104NVIDIA Corp2,653188.150000499161.951.58%31602320.0090718290.7200000000000.00
11/10/2025WBILAAPL037833100Apple Inc1,731268.210000464271.511.47%31602320.0090718290.720000000000450.06
11/10/2025WBILGOOGL02079K305Alphabet Inc1,643278.830000458117.691.45%31602320.0090718290.7200000000000.00
11/10/2025WBILTSLA88160R101Tesla Inc1,018429.520000437251.361.38%31602320.0090718290.7200000000000.00
11/10/2025WBILMSFT594918104Microsoft Corp855496.820000424781.101.34%31602320.0090718290.7200000000000.00
11/10/2025WBILWBD934423104Warner Bros Discovery Inc17,09022.670000387430.301.23%31602320.0090718290.7200000000000.00
11/10/2025WBILEXPE30212P303Expedia Group Inc1,488258.250000384276.001.22%31602320.0090718290.7200000000000.00
11/10/2025WBILHCA40412C101HCA Healthcare Inc811476.610000386530.711.22%31602320.0090718290.7200000000000.00
11/10/2025WBILMU595112103Micron Technology Inc1,564237.920000372106.881.18%31602320.0090718290.7200000000000.00
11/10/2025WBILFERG31488V107Ferguson Enterprises Inc1,413249.660000352769.581.12%31602320.0090718290.7200000000000.00
11/10/2025WBILLLY532457108Eli Lilly & Co382924.370000353109.341.12%31602320.0090718290.7200000000000.00
11/10/2025WBILCMI231021106Cummins Inc732473.340000346484.881.10%31602320.0090718290.7200000000000.00
11/10/2025WBILMCK58155Q103McKesson Corp391851.990000333128.091.05%31602320.0090718290.7200000000000.00
11/10/2025WBILWAB929740108Westinghouse Air Brake Technologies Corp1,615206.310000333190.651.05%31602320.0090718290.7200000000000.00
11/10/2025WBILARES03990B101Ares Management Corp2,136153.880000328687.681.04%31602320.0090718290.7200000000000.00
11/10/2025WBILAXP025816109American Express Co891368.540000328369.141.04%31602320.0090718290.7200000000000.00
11/10/2025WBILAPP03831W108AppLovin Corp525619.930000325463.251.03%31602320.0090718290.7200000000000.00
11/10/2025WBILHIG416515104Hartford Insurance Group Inc/The2,512129.410000325077.921.03%31602320.0090718290.7200000000000.00
11/10/2025WBILBR11133T103Broadridge Financial Solutions Inc1,460221.720000323711.201.02%31602320.0090718290.7200000000000.00
11/10/2025WBILIBKR45841N107Interactive Brokers Group Inc4,54970.540000320886.461.02%31602320.0090718290.7200000000000.00
11/10/2025WBILSOFI83406F102SoFi Technologies Inc11,40528.210000321735.051.02%31602320.0090718290.7200000000000.00
11/10/2025WBILSPGI78409V104S&P Global Inc649496.420000322176.581.02%31602320.0090718290.7200000000000.00
11/10/2025WBILWMT931142103Walmart Inc3,127102.590000320798.931.02%31602320.0090718290.7200000000000.00
11/10/2025WBILKLAC482480100KLA CORP2671193.370000318629.791.01%31602320.0090718290.7200000000000.00
11/10/2025WBILGE369604301GE AEROSPACE1,033307.270000317409.911.00%31602320.0090718290.7200000000000.00
11/10/2025WBILLING54950103Linde PLC755420.510000317485.051.00%31602320.0090718290.7200000000000.00
11/10/2025WBILROL775711104Rollins Inc5,41858.427500316560.201.00%31602320.0090718290.720000000000988.79
11/10/2025WBILCAH14149Y108Cardinal Health Inc1,537203.670000313040.790.99%31602320.0090718290.7200000000000.00
11/10/2025WBILEMR291011104Emerson Electric Co2,406129.490000311552.940.99%31602320.0090718290.7200000000000.00
11/10/2025WBILNFLX64110L106Netflix Inc2831103.660000312335.780.99%31602320.0090718290.7200000000000.00
11/10/2025WBILREGN75886F107Regeneron Pharmaceuticals Inc474657.530000311669.220.99%31602320.0090718290.7200000000000.00
11/10/2025WBILABBV00287Y109AbbVie Inc1,413219.160000309673.080.98%31602320.0090718290.7200000000000.00
11/10/2025WBILMLM573284106Martin Marietta Materials Inc505610.640000308373.200.98%31602320.0090718290.7200000000000.00
11/10/2025WBILNDAQ631103108Nasdaq Inc3,55287.240000309876.480.98%31602320.0090718290.7200000000000.00
11/10/2025WBILPH701094104Parker-Hannifin Corp367844.010000309751.670.98%31602320.0090718290.7200000000000.00
11/10/2025WBILTSCO892356106Tractor Supply Co5,71454.270000310098.780.98%31602320.0090718290.7200000000000.00
11/10/2025WBILZS98980G102Zscaler Inc962320.010000307849.620.97%31602320.0090718290.7200000000000.00
11/10/2025WBILMNST61174X109Monster Beverage Corp4,33369.730000302140.090.96%31602320.0090718290.7200000000000.00
11/10/2025WBILUNP907818108Union Pacific Corp1,366221.480000302541.680.96%31602320.0090718290.7200000000000.00
11/10/2025WBILWTWG96629103Willis Towers Watson PLC931326.050000303552.550.96%31602320.0090718290.7200000000000.00
11/10/2025WBILVEEV922475108Veeva Systems Inc1,022294.860000301346.920.95%31602320.0090718290.7200000000000.00
11/10/2025WBILADSK052769106Autodesk Inc1,000297.180000297180.000.94%31602320.0090718290.7200000000000.00
11/10/2025WBILAME031100100AMETEK Inc1,505196.290000295416.450.93%31602320.0090718290.7200000000000.00
11/10/2025WBILMKL570535104Markel Group Inc1452037.320000295411.400.93%31602320.0090718290.7200000000000.00
11/10/2025WBILWDAY98138H101Workday Inc1,302225.170000293171.340.93%31602320.0090718290.7200000000000.00
11/10/2025WBILMSCI55354G100MSCI Inc496582.850000289093.600.91%31602320.0090718290.7200000000000.00
11/10/2025WBILAMGN031162100Amgen Inc893320.200000285938.600.90%31602320.0090718290.7200000000000.00
11/10/2025WBILROK773903109Rockwell Automation Inc763373.490000284972.870.90%31602320.0090718290.7200000000000.00
11/10/2025WBILTTG8994E103Trane Technologies PLC648434.500000281556.000.89%31602320.0090718290.7200000000000.00
11/10/2025WBILMELI58733R102MercadoLibre Inc1322108.600000278335.200.88%31602320.0090718290.7200000000000.00
11/10/2025WBILCME12572Q105CME Group Inc991276.500000274011.500.87%31602320.0090718290.7200000000000.00
11/10/2025WBILCTSH192446102Cognizant Technology Solutions Corp3,77673.200000276403.200.87%31602320.0090718290.7200000000000.00
11/10/2025WBILVMC929160109Vulcan Materials Co949286.810000272182.690.86%31602320.0090718290.720000000000465.01
11/10/2025WBILGILD375558103Gilead Sciences Inc2,269118.840000269647.960.85%31602320.0090718290.7200000000000.00
11/10/2025WBILHLT43300A203Hilton Worldwide Holdings Inc980273.320000267853.600.85%31602320.0090718290.7200000000000.00
11/10/2025WBILYUM988498101Yum! Brands Inc1,802149.120000268714.240.85%31602320.0090718290.7200000000000.00
11/10/2025WBILUI90353W103Ubiquiti Inc436612.190000266914.840.84%31602320.0090718290.7200000000000.00
11/10/2025WBILITW452308109Illinois Tool Works Inc1,066245.490000261692.340.83%31602320.0090718290.7200000000000.00
11/10/2025WBILSCHW808513105Charles Schwab Corp/The2,76995.240000263719.560.83%31602320.0090718290.7200000000000.00
11/10/2025WBILDDOG23804L103Datadog Inc1,338191.240000255879.120.81%31602320.0090718290.7200000000000.00
11/10/2025WBILCOST22160K105Costco Wholesale Corp273922.740000251908.020.80%31602320.0090718290.7200000000000.00
11/10/2025WBILMA57636Q104Mastercard Inc456551.970000251698.320.80%31602320.0090718290.7200000000000.00
11/10/2025WBILAMBAG037AX101Ambarella Inc2,62689.670000235473.420.75%31602320.0090718290.7200000000000.00
11/10/2025WBILMDB60937P106MongoDB Inc645361.040000232870.800.74%31602320.0090718290.7200000000000.00
11/10/2025WBILIDXX45168D104IDEXX Laboratories Inc325708.450000230246.250.73%31602320.0090718290.7200000000000.00
11/10/2025WBILSNOW833445109Snowflake Inc835262.860000219488.100.69%31602320.0090718290.7200000000000.00
11/10/2025WBILCRWD22788C105Crowdstrike Holdings Inc396539.810000213764.760.68%31602320.0090718290.7200000000000.00
11/10/2025WBILMRVL573874104MARVELL TECHNOLOGY INC2,36890.920000215298.560.68%31602320.0090718290.7200000000000.00
11/10/2025WBILAMD007903107Advanced Micro Devices Inc904233.540000211120.160.67%31602320.0090718290.7200000000000.00
11/10/2025WBILAVGO11135F101Broadcom Inc609349.430000212802.870.67%31602320.0090718290.7200000000000.00
11/10/2025WBILPLTR69608A108Palantir Technologies Inc1,178177.930000209601.540.66%31602320.0090718290.7200000000000.00
11/10/2025WBILRDDT75734B100Reddit Inc1,064194.580000207033.120.66%31602320.0090718290.7200000000000.00
11/10/2025WBILCDNS127387108Cadence Design Systems Inc629325.050000204456.450.65%31602320.0090718290.7200000000000.00
11/10/2025WBILS81730H109SentinelOne Inc11,93616.920000201957.120.64%31602320.0090718290.7200000000000.00
11/10/2025WBILGTLB37637K108Gitlab Inc4,35645.550000198415.800.63%31602320.0090718290.7200000000000.00
11/10/2025WBILANET040413205Arista Networks Inc1,427134.650000192145.550.61%31602320.0090718290.7200000000000.00
11/10/2025WBILSMCI86800U302Super Micro Computer Inc3,93139.760000156296.560.49%31602320.0090718290.7200000000000.00
11/10/2025WBILHEI422806109HEICO Corp257323.02000083016.140.26%31602320.0090718290.7200000000000.00
11/10/2025WBILADI032654105Analog Devices Inc169228.48000038613.120.12%31602320.0090718290.7200000000000.00
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in large-cap domestic and foreign securities with attractive value characteristics and prospects for financial stability

Prices
 As of: 11/07/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
907,1820.12%
31.600.12%
$34.840.12%
800.12%
0.01%0.12%
1.05%
Performance Month End
 As of: 10/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
2.43%
2.43%
0.23%
0.29%
7.88%
3.74%
Market
2.43%
2.43%
0.62%
0.29%
7.90%
3.75%
Performance Quarter End
 As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
4.54
5.49
-2.15
0.24
8.10
3.54
Market
4.77
5.56
-1.76
0.60
8.14
3.55

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. For most recent month-end performance, please see the monthly performance tab.

WBIL Top Holdings
 As of: 11/10/2025
Security Name Weightings Shares
Cash & Other
Amphenol Corp
Cisco Systems Inc
Bristol-Myers Squibb Co
Intuit Inc
Visa Inc
TKO Group Holdings Inc
CBRE Group Inc
Amazon.com Inc
NVIDIA Corp
12.03%
2.26%
1.98%
1.96%
1.86%
1.80%
1.74%
1.72%
1.58%
1.58%
3,800,403
5,127
8,794
13,269
904
1,690
3,006
3,570
2,046
2,653
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 11/07/2025
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Generate high current yield that helps to promote compounding
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in income-producing debt and equity securities of foreign and domestic companies

Prices
 As of: 11/07/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.17%
Performance Month End
 As of: 10/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBII Top Holdings
 As of: 11/10/2025
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 11/07/2025
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Generate high current yield that helps to promote compounding
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in income-producing debt and equity securities of foreign and domestic companies

Prices
 As of: 11/07/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.21%
Performance Month End
 As of: 10/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIH Top Holdings
 As of: 11/10/2025
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 11/07/2025
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Strives to provide global asset rotation, high risk-adjusted returns, and protect capital during unfavorable periods
  • May invest in any global asset class, geographic region, country, index, sector, industry, currency, or cash equivalents

Prices
 As of: 11/07/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.59%
Performance Month End
 As of: 10/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market
Performance Quarter End
 As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIR Top Holdings
 As of: 11/10/2025
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 11/07/2025
NAV Daily Change Fact Sheet Holdings
$30.880.10%
$0.340.10%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
11/10/2025WBIYUPS911312106United Parcel Service Inc30,86895.9500002961784.605.45%54356896.001760000176.0000000000000.00
11/10/2025WBIYBMY110122108Bristol-Myers Squibb Co58,46246.6900002729590.785.02%54356896.001760000176.0000000000000.00
11/10/2025WBIYPFE717081103Pfizer Inc109,10224.4300002665361.864.90%54356896.001760000176.0000000000000.00
11/10/2025WBIYOKE682680103ONEOK Inc38,53468.1200002624936.084.83%54356896.001760000176.0000000000000.00
11/10/2025WBIYVZ92343V104Verizon Communications Inc65,49740.0300002621844.914.82%54356896.001760000176.0000000000000.00
11/10/2025WBIYEIX281020107Edison International45,66657.0400002604788.644.79%54356896.001760000176.0000000000000.00
11/10/2025WBIYCAG205887102CONAGRA BRANDS INC144,68917.1400002479969.464.56%54356896.001760000176.0000000000000.00
11/10/2025WBIYMO02209S103Altria Group Inc40,30758.0300002339015.214.30%54356896.001760000176.0000000000000.00
11/10/2025WBIYCOLB197236102Columbia Banking System Inc82,75726.9300002228646.014.10%54356896.001760000176.0000000000000.00
11/10/2025WBIYEMN277432100Eastman Chemical Co31,15761.2500001908366.253.51%54356896.001760000176.0000000000000.00
11/10/2025WBIYWU959802109Western Union Co/The185,0629.1000001684064.203.10%54356896.001760000176.0000000000000.00
11/10/2025WBIYCIVI17888H103Civitas Resources Inc54,39627.2800001483922.882.73%54356896.001760000176.0000000000000.00
11/10/2025WBIYHESM428103105Hess Midstream LP35,20033.9100001193632.002.20%54356896.001760000176.0000000000000.00
11/10/2025WBIYOMF68268W103OneMain Holdings Inc19,45059.1500001150467.502.12%54356896.001760000176.00000000000020422.50
11/10/2025WBIYF345370860Ford Motor Co79,73113.2100001053246.511.94%54356896.001760000176.0000000000000.00
11/10/2025WBIYRHI770323103Robert Half Inc36,50326.380000962949.141.77%54356896.001760000176.0000000000000.00
11/10/2025WBIYBBY086516101Best Buy Co Inc12,10779.030000956816.211.76%54356896.001760000176.0000000000000.00
11/10/2025WBIYTGT87612E106Target Corp10,43691.240000952180.641.75%54356896.001760000176.0000000000000.00
11/10/2025WBIYTFC89832Q109TRUIST FINANCIAL CORP21,05744.740000942090.181.73%54356896.001760000176.0000000000000.00
11/10/2025WBIYSWK854502101Stanley Black & Decker Inc13,37268.270000912906.441.68%54356896.001760000176.0000000000000.00
11/10/2025WBIYCPB134429109Campbell's Company/The29,56630.740000908858.841.67%54356896.001760000176.0000000000000.00
11/10/2025WBIYLNC534187109Lincoln National Corp21,90241.150000901267.301.66%54356896.001760000176.0000000000000.00
11/10/2025WBIYMUR626717102Murphy Oil Corp31,36928.430000891820.671.64%54356896.001760000176.0000000000000.00
11/10/2025WBIYM55616P104Macy's Inc43,41620.350000883515.601.63%54356896.001760000176.0000000000000.00
11/10/2025WBIYUGI902681105UGI Corp25,91333.950000879746.351.62%54356896.001760000176.0000000000000.00
11/10/2025WBIYTROW74144T108T Rowe Price Group Inc8,544102.660000877127.041.61%54356896.001760000176.0000000000000.00
11/10/2025WBIYIPG460690100Interpublic Group of Cos Inc/The33,86125.460000862101.061.59%54356896.001760000176.0000000000000.00
11/10/2025WBIYGIS370334104General Mills Inc18,24746.880000855419.361.57%54356896.001760000176.0000000000000.00
11/10/2025WBIYAES00130H105AES Corp/The59,46114.130000840183.931.55%54356896.001760000176.0000000000000.00
11/10/2025WBIYFLO343498101Flowers Foods Inc71,20611.870000845215.221.55%54356896.001760000176.0000000000000.00
11/10/2025WBIYAPA03743Q108APA Corp34,83223.830000830046.561.53%54356896.001760000176.0000000000000.00
11/10/2025WBIYCVX166764100Chevron Corp5,235155.020000811529.701.49%54356896.001760000176.0000000000000.00
11/10/2025WBIYHRL440452100Hormel Foods Corp36,20422.030000797574.121.47%54356896.001760000176.0000000000000.00
11/10/2025WBIYTNL894164102Travel + Leisure Co11,30863.370000716587.961.32%54356896.001760000176.0000000000000.00
11/10/2025WBIYCMA200340107Comerica Inc8,89778.890000701884.331.29%54356896.001760000176.0000000000000.00
11/10/2025WBIYCash&OtherCash&OtherCash & Other693,7841.000000693783.851.28%54356896.001760000176.000000000000Y
11/10/2025WBIYLCII50189K103LCI Industries5,737108.690000623554.531.15%54356896.001760000176.0000000000000.00
11/10/2025WBIYFIBK32055Y201First Interstate BancSystem Inc15,40032.020000493108.000.91%54356896.001760000176.0000000000007238.00
11/10/2025WBIYENR29272W109Energizer Holdings Inc19,36023.840000461542.400.85%54356896.001760000176.0000000000000.00
11/10/2025WBIYAPAM04316A108Artisan Partners Asset Management Inc9,50444.910000426824.640.79%54356896.001760000176.0000000000000.00
11/10/2025WBIYVAC57164Y107Marriott Vacations Worldwide Corp8,84447.150000416994.600.77%54356896.001760000176.0000000000000.00
11/10/2025WBIYOXM691497309Oxford Industries Inc8,67637.120000322053.120.59%54356896.001760000176.0000000000000.00
11/10/2025WBIYUPBD76009N100Upbound Group Inc14,80017.800000263440.000.48%54356896.001760000176.0000000000000.00
11/10/2025WBIYVRTS92828Q109Virtus Investment Partners Inc1,444163.160000235603.040.43%54356896.001760000176.0000000000000.00
11/10/2025WBIYDIN254423106Dine Brands Global Inc8,73124.900000217401.900.40%54356896.001760000176.0000000000000.00
11/10/2025WBIYNWBI667340103Northwest Bancshares Inc18,04311.720000211463.960.39%54356896.001760000176.0000000000000.00
11/10/2025WBIYPFS74386T105Provident Financial Services Inc11,28118.670000210616.270.39%54356896.001760000176.0000000000000.00
11/10/2025WBIYNAVI63938C108Navient Corp17,57011.720000205920.400.38%54356896.001760000176.0000000000000.00
11/10/2025WBIYKFRC493732101Kforce Inc5,99430.130000180599.220.33%54356896.001760000176.0000000000000.00
11/10/2025WBIYGSLY27183600Global Ship Lease Inc5,49331.680000174018.240.32%54356896.001760000176.0000000000000.00
11/10/2025WBIYNTBG0772R208Bank of NT Butterfield & Son Ltd/The3,51945.220000159129.180.29%54356896.001760000176.0000000000001759.50
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: 11/07/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,760,0000.10%
54.360.10%
$30.880.10%
4,3410.10%
-0.01%0.10%
0.70%
Performance Month End
 As of: 10/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-0.49%
-0.49%
7.30%
5.60%
10.82%
7.63%
Market
-0.30%
-0.30%
7.59%
5.37%
10.79%
7.64%
Performance Quarter End
 As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-1.61
7.07
7.83
3.78
15.54
7.77
Market
-1.63
6.94
7.91
3.71
15.44
7.76

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. For most recent month-end performance, please see the monthly performance tab.

WBIY Top Holdings
 As of: 11/10/2025
Security Name Weightings Shares
United Parcel Service Inc
Bristol-Myers Squibb Co
Pfizer Inc
ONEOK Inc
Verizon Communications Inc
Edison International
CONAGRA BRANDS INC
Altria Group Inc
Columbia Banking System Inc
Eastman Chemical Co
5.45%
5.02%
4.90%
4.83%
4.82%
4.79%
4.56%
4.30%
4.10%
3.51%
30,868
58,462
109,102
38,534
65,497
45,666
144,689
40,307
82,757
31,157
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Download all holdings data

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.

 

An investment in the Funds is subject to risk, including the possible loss of principal. The Funds may invest in foreign and emerging market securities which carry additional risks than investing in the United States such as currency fluctuation, economic or financial instability, and lack of timely or reliable financial information or unfavorable political or legal developments. The Funds are subject to model risk, the investment process includes the use of proprietary models and analysis which rely on third party data and if inaccurate could adversely affect the Fund performance. The Funds may invest in REITs and will be subject to the risks associated with the direct ownership of real estate and annual compliance with tax files applicable to REITs. Risks commonly associated with the direct ownership of real estate include fluctuations in the value of underlying properties, defaults by borrowers or tenants, changes in interest rates and risk related to general or local economic conditions.

 

The Funds may invest in Exchange Traded Funds (ETFs), mutual funds and Exchange Traded Notes (ETNs) which will subject the Funds to additional expenses of each ETF, mutual fund or ETN and risk of owning the underlying securities held by each. Options on securities may be subject to greater fluctuations in value than an investment in the underlying securities. Master Limited Partnership risk entails risks such as fluctuations in energy prices, decrease in supply of or demand for energy commodities.

 

In addition, the Funds are subject to market risk, management risk, dividend risk, growth risk, value risk, debt security risk, high-yield security risk, small and medium company risk, portfolio turnover risk, securities business risk, mortgage-backed securities risk, and trading price risk. New ETFs may also be subject to “new fund” risk in that it has no operating history and that its strategy may not be viable over time.

 

In addition, there are risks specific to WBIY. The Fund invests in high yielding stocks, which are often speculative, high risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund’s performance. The Fund 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.