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Fund Information
 As of: 09/11/2025
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: 09/11/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 08/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 06/30/2025
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: 09/15/2025
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: 09/11/2025
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: 09/11/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 08/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 06/30/2025
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: 09/15/2025
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: 09/11/2025
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: 09/11/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 08/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 06/30/2025
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: 09/15/2025
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: 09/11/2025
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: 09/11/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 08/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 06/30/2025
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: 09/15/2025
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: 09/11/2025
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: 09/11/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 08/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 06/30/2025
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: 09/15/2025
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: 09/11/2025
NAV Daily Change Fact Sheet Holdings
$30.700.47%
$0.530.47%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/15/2025WBIFCash&OtherCash&OtherCash & Other2,086,4011.0000002086400.666.93%30108621.1598831519.770000000000Y
09/15/2025WBIFIDCC45867G101InterDigital Inc2,342322.870000756161.542.51%30108621.1598831519.7700000000000.00
09/15/2025WBIFMETA30303M102Meta Platforms Inc879755.590000664163.612.21%30108621.1598831519.7700000000000.00
09/15/2025WBIFES30040W108Eversource Energy9,74965.700000640509.302.13%30108621.1598831519.7700000000000.00
09/15/2025WBIFAAPL037833100Apple Inc2,709234.070000634095.632.11%30108621.1598831519.7700000000000.00
09/15/2025WBIFRPRXG7709Q104Royalty Pharma PLC17,37136.360000631609.562.10%30108621.1598831519.7700000000000.00
09/15/2025WBIFIBKR45841N107Interactive Brokers Group Inc9,87563.700000629037.502.09%30108621.1598831519.7700000000000.00
09/15/2025WBIFAMZN023135106Amazon.com Inc2,747228.150000626728.052.08%30108621.1598831519.7700000000000.00
09/15/2025WBIFMSFT594918104Microsoft Corp1,224509.900000624117.602.07%30108621.1598831519.7700000000000.00
09/15/2025WBIFPRIM74164F103Primoris Services Corp5,053122.100000616971.302.05%30108621.1598831519.7700000000000.00
09/15/2025WBIFMLI624756102Mueller Industries Inc6,17298.960000610781.122.03%30108621.1598831519.7700000000000.00
09/15/2025WBIFRRR75700L108Red Rock Resorts Inc9,98961.090000610228.012.03%30108621.1598831519.7700000000002497.25
09/15/2025WBIFKLAC482480100KLA CORP626964.020000603476.522.00%30108621.1598831519.7700000000000.00
09/15/2025WBIFCHE16359R103Chemed Corp1,327446.400000592372.801.97%30108621.1598831519.7700000000000.00
09/15/2025WBIFWSM969904101Williams-Sonoma Inc2,993196.950000589471.351.96%30108621.1598831519.7700000000000.00
09/15/2025WBIFYUMC98850P109Yum China Holdings Inc13,44743.970000591264.591.96%30108621.1598831519.7700000000000.00
09/15/2025WBIFWRB084423102W R Berkley Corp7,83473.820000578305.881.92%30108621.1598831519.7700000000000.00
09/15/2025WBIFUNP907818108Union Pacific Corp2,659214.910000571445.691.90%30108621.1598831519.7700000000000.00
09/15/2025WBIFAMAT038222105Applied Materials Inc3,383167.800000567667.401.89%30108621.1598831519.7700000000000.00
09/15/2025WBIFAXP025816109American Express Co1,736325.310000564738.161.88%30108621.1598831519.7700000000000.00
09/15/2025WBIFAFG025932104American Financial Group Inc/OH3,922139.860000548530.921.82%30108621.1598831519.7700000000000.00
09/15/2025WBIFSNX87162W100TD SYNNEX Corp3,564151.640000540444.961.79%30108621.1598831519.7700000000000.00
09/15/2025WBIFHRB093671105H&R Block Inc10,46951.220000536222.181.78%30108621.1598831519.7700000000000.00
09/15/2025WBIFRL751212101Ralph Lauren Corp1,695315.140000534162.301.77%30108621.1598831519.7700000000000.00
09/15/2025WBIFCOP20825C104ConocoPhillips5,73492.430000529993.621.76%30108621.1598831519.7700000000000.00
09/15/2025WBIFLW513272104Lamb Weston Holdings Inc9,33956.420000526906.381.75%30108621.1598831519.7700000000000.00
09/15/2025WBIFOC690742101Owens Corning3,442152.280000524147.761.74%30108621.1598831519.7700000000000.00
09/15/2025WBIFSF860630102Stifel Financial Corp4,285115.290000494017.651.64%30108621.1598831519.7700000000000.00
09/15/2025WBIFAIT03820C105Applied Industrial Technologies Inc1,861263.190000489796.591.63%30108621.1598831519.7700000000000.00
09/15/2025WBIFTOL889478103Toll Brothers Inc3,393143.470000486793.711.62%30108621.1598831519.7700000000000.00
09/15/2025WBIFKBR48242W106KBR Inc9,70949.225000477925.531.59%30108621.1598831519.7700000000001601.99
09/15/2025WBIFADT00090Q103ADT Inc53,8358.830000475363.051.58%30108621.1598831519.7700000000000.00
09/15/2025WBIFGL37959E102Globe Life Inc3,345142.270000475893.151.58%30108621.1598831519.7700000000000.00
09/15/2025WBIFTXRH882681109Texas Roadhouse Inc2,844166.690000474066.361.57%30108621.1598831519.7700000000000.00
09/15/2025WBIFAIZ04621X108Assurant Inc2,181213.010000464574.811.54%30108621.1598831519.7700000000000.00
09/15/2025WBIFRS759509102Reliance Inc1,582290.720000459919.041.53%30108621.1598831519.7700000000000.00
09/15/2025WBIFMCK58155Q103McKesson Corp643711.420000457443.061.52%30108621.1598831519.7700000000000.00
09/15/2025WBIFACNG1151C101Accenture PLC1,662238.540000396453.481.32%30108621.1598831519.7700000000000.00
09/15/2025WBIFDKS253393102Dick's Sporting Goods Inc1,628221.500000360602.001.20%30108621.1598831519.7700000000000.00
09/15/2025WBIFLRCX512807306Lam Research Corp2,643116.960000309125.281.03%30108621.1598831519.7700000000000.00
09/15/2025WBIFUNH91324P102UnitedHealth Group Inc881350.300000308614.301.03%30108621.1598831519.7700000000001947.01
09/15/2025WBIFTTEK88162G103Tetra Tech Inc7,94836.140000287240.720.95%30108621.1598831519.7700000000000.00
09/15/2025WBIFAPO03769M106Apollo Global Management Inc2,037138.030000281167.110.93%30108621.1598831519.7700000000000.00
09/15/2025WBIFAME031100100AMETEK Inc1,466189.620000277982.920.92%30108621.1598831519.770000000000454.46
09/15/2025WBIFHIG416515104Hartford Insurance Group Inc/The2,062132.520000273256.240.91%30108621.1598831519.7700000000000.00
09/15/2025WBIFMMC571748102Marsh & McLennan Cos Inc1,326202.930000269085.180.89%30108621.1598831519.7700000000000.00
09/15/2025WBIFADP053015103Automatic Data Processing Inc902293.500000264737.000.88%30108621.1598831519.7700000000000.00
09/15/2025WBIFV92826C839Visa Inc779339.430000264415.970.88%30108621.1598831519.7700000000000.00
09/15/2025WBIFAIG026874784American International Group Inc3,31578.930000261652.950.87%30108621.1598831519.7700000000000.00
09/15/2025WBIFNEE65339F101NextEra Energy Inc3,46371.640000248089.320.82%30108621.1598831519.7700000000000.00
09/15/2025WBIFRRC75281A109Range Resources Corp6,22035.300000219566.000.73%30108621.1598831519.7700000000000.00
09/15/2025WBIFTHG410867105Hanover Insurance Group Inc/The1,220180.370000220051.400.73%30108621.1598831519.7700000000000.00
09/15/2025WBIFCTRA127097103Coterra Energy Inc8,84124.360000215366.760.72%30108621.1598831519.7700000000000.00
09/15/2025WBIFPOOL73278L105Pool Corp663325.980000216124.740.72%30108621.1598831519.7700000000000.00
09/15/2025WBIFALLEG0176J109Allegion plc1,231174.510000214821.810.71%30108621.1598831519.770000000000627.81
09/15/2025WBIFBYD103304101Boyd Gaming Corp2,53884.500000214461.000.71%30108621.1598831519.770000000000456.84
09/15/2025WBIFHII446413106Huntington Ingalls Industries Inc777274.710000213449.670.71%30108621.1598831519.7700000000000.00
09/15/2025WBIFLAD536797103Lithia Motors Inc638334.060000213130.280.71%30108621.1598831519.7700000000000.00
09/15/2025WBIFMOS61945C103Mosaic Co/The6,34533.650000213509.250.71%30108621.1598831519.7700000000000.00
09/15/2025WBIFNFG636180101National Fuel Gas Co2,43188.220000214462.820.71%30108621.1598831519.7700000000000.00
09/15/2025WBIFRPM749685103RPM International Inc1,683126.390000212714.370.71%30108621.1598831519.7700000000000.00
09/15/2025WBIFFNF31620R303Fidelity National Financial Inc3,49960.530000211794.470.70%30108621.1598831519.7700000000000.00
09/15/2025WBIFMOG/A615394202Moog Inc1,061198.050000210131.050.70%30108621.1598831519.7700000000000.00
09/15/2025WBIFVMI920253101Valmont Industries Inc561373.620000209600.820.70%30108621.1598831519.7700000000000.00
09/15/2025WBIFCF125269100CF Industries Holdings Inc2,43985.630000208851.570.69%30108621.1598831519.7700000000000.00
09/15/2025WBIFLECO533900106Lincoln Electric Holdings Inc859239.130000205412.670.68%30108621.1598831519.7700000000000.00
09/15/2025WBIFWH98311A105Wyndham Hotels & Resorts Inc2,41285.400000205984.800.68%30108621.1598831519.770000000000988.92
09/15/2025WBIFGPI398905109Group 1 Automotive Inc430466.320000200517.600.67%30108621.1598831519.7700000000000.00
09/15/2025WBIFGG3922B107Genpact Ltd4,68642.520000199248.720.66%30108621.1598831519.7700000000000.00
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: 09/11/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
988,3150.47%
30.340.47%
$30.650.47%
8,6750.47%
-0.19%0.47%
1.04%
Performance Month End
 As of: 08/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
2.07%
3.88%
5.44%
2.47%
1.86%
2.61%
Market
2.20%
4.00%
5.45%
2.51%
1.82%
2.59%
Performance Quarter End
 As of: 06/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
3.52
0.35
1.50
-0.15
0.20
2.29
Market
3.18
0.07
1.39
-0.36
0.19
2.26

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: 09/15/2025
Security Name Weightings Shares
Cash & Other
InterDigital Inc
Meta Platforms Inc
Eversource Energy
Apple Inc
Royalty Pharma PLC
Interactive Brokers Group Inc
Amazon.com Inc
Microsoft Corp
Primoris Services Corp
6.93%
2.51%
2.21%
2.13%
2.11%
2.10%
2.09%
2.08%
2.07%
2.05%
2,086,401
2,342
879
9,749
2,709
17,371
9,875
2,747
1,224
5,053
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: 09/11/2025
NAV Daily Change Fact Sheet Holdings
$22.980.31%
$0.280.31%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/15/2025WBIGAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund53,05322.4500001191039.853.64%32684544.17143018328.6000000000000.00
09/15/2025WBIGAOHY03463K745Angel Oak High Yield Opportunities ETF100,86411.2200001131694.083.46%32684544.17143018328.6000000000000.00
09/15/2025WBIGCash&OtherCash&OtherCash & Other782,1781.000000782177.602.39%32684544.17143018328.600000000000Y
09/15/2025WBIGSLNZ29287L809TCW Senior Loan ETF16,58046.975700778857.112.38%32684544.17143018328.6000000000000.00
09/15/2025WBIGIDCC45867G101InterDigital Inc2,369322.870000764879.032.34%32684544.17143018328.6000000000000.00
09/15/2025WBIGAUG0378L100Anglogold Ashanti Plc10,77866.310000714689.182.19%32684544.17143018328.6000000000000.00
09/15/2025WBIGEVSD61774R825Eaton Vance Short Duration Income ETF13,27251.555000684237.962.09%32684544.17143018328.6000000000000.00
09/15/2025WBIGFLRN78468R200SPDR Bloomberg Investment Grade Floating Rate ETF21,44330.780000660015.542.02%32684544.17143018328.6000000000000.00
09/15/2025WBIGMLI624756102Mueller Industries Inc6,68798.960000661745.522.02%32684544.17143018328.6000000000000.00
09/15/2025WBIGLRCX512807306Lam Research Corp5,588116.960000653572.482.00%32684544.17143018328.6000000000000.00
09/15/2025WBIGIBKR45841N107Interactive Brokers Group Inc10,10963.700000643943.301.97%32684544.17143018328.6000000000000.00
09/15/2025WBIGPRIM74164F103Primoris Services Corp5,201122.100000635042.101.94%32684544.17143018328.6000000000000.00
09/15/2025WBIGEXE165167735Expand Energy Corp6,56196.220000631299.421.93%32684544.17143018328.6000000000000.00
09/15/2025WBIGRRR75700L108Red Rock Resorts Inc10,26861.090000627272.121.92%32684544.17143018328.6000000000002567.00
09/15/2025WBIGES30040W108Eversource Energy9,48265.700000622967.401.91%32684544.17143018328.6000000000000.00
09/15/2025WBIGOMF68268W103OneMain Holdings Inc10,32360.580000625367.341.91%32684544.17143018328.6000000000000.00
09/15/2025WBIGTIGOL6388F110Millicom International Cellular SA13,16247.530000625589.861.91%32684544.17143018328.6000000000000.00
09/15/2025WBIGKLAC482480100KLA CORP643964.020000619864.861.90%32684544.17143018328.6000000000000.00
09/15/2025WBIGAMAT038222105Applied Materials Inc3,662167.800000614483.601.88%32684544.17143018328.6000000000000.00
09/15/2025WBIGWRB084423102W R Berkley Corp8,32973.820000614846.781.88%32684544.17143018328.6000000000000.00
09/15/2025WBIGYUMC98850P109Yum China Holdings Inc13,74443.970000604323.681.85%32684544.17143018328.6000000000000.00
09/15/2025WBIGMO02209S103Altria Group Inc9,17865.590000601985.021.84%32684544.17143018328.6000000000009728.68
09/15/2025WBIGCALM128030202Cal-Maine Foods Inc5,353110.640000592255.921.81%32684544.17143018328.6000000000000.00
09/15/2025WBIGCPB134429109The Campbell's Company17,76033.230000590164.801.81%32684544.17143018328.6000000000000.00
09/15/2025WBIGVZ92343V104Verizon Communications Inc13,24543.970000582382.651.78%32684544.17143018328.6000000000000.00
09/15/2025WBIGCHE16359R103Chemed Corp1,296446.400000578534.401.77%32684544.17143018328.6000000000000.00
09/15/2025WBIGWSM969904101Williams-Sonoma Inc2,925196.950000576078.751.76%32684544.17143018328.6000000000000.00
09/15/2025WBIGKMI49456B101Kinder Morgan Inc20,70427.580000571016.321.75%32684544.17143018328.6000000000000.00
09/15/2025WBIGPFE717081103Pfizer Inc23,99923.870000572856.131.75%32684544.17143018328.6000000000000.00
09/15/2025WBIGAXP025816109American Express Co1,752325.310000569943.121.74%32684544.17143018328.6000000000000.00
09/15/2025WBIGBMY110122108Bristol-Myers Squibb Co12,28246.200000567428.401.74%32684544.17143018328.6000000000000.00
09/15/2025WBIGOKE682680103ONEOK Inc7,79673.050000569497.801.74%32684544.17143018328.6000000000000.00
09/15/2025WBIGTROW74144T108T Rowe Price Group Inc5,435104.360000567196.601.74%32684544.17143018328.6000000000006902.45
09/15/2025WBIGLNC534187109Lincoln National Corp13,18142.150000555579.151.70%32684544.17143018328.6000000000000.00
09/15/2025WBIGUGI902681105UGI Corp15,65134.385000538159.641.65%32684544.17143018328.6000000000005869.13
09/15/2025WBIGCMCSA20030N101Comcast Corp16,18833.060000535175.281.64%32684544.17143018328.6000000000000.00
09/15/2025WBIGCOP20825C104ConocoPhillips5,77992.430000534152.971.63%32684544.17143018328.6000000000000.00
09/15/2025WBIGCLX189054109Clorox Co/The3,892123.510000480700.921.47%32684544.17143018328.6000000000000.00
09/15/2025WBIGGSY46090A887Invesco Ultra Short Duration ETF9,14950.310000460286.191.41%32684544.17143018328.6000000000000.00
09/15/2025WBIGFTSL33738D309First Trust Senior Loan ETF8,41646.050000387556.801.19%32684544.17143018328.6000000000000.00
09/15/2025WBIGNEAR46431W507iShares Short Duration Bond Active ETF7,33551.250000375918.751.15%32684544.17143018328.6000000000000.00
09/15/2025WBIGUNH91324P102UnitedHealth Group Inc888350.300000311066.400.95%32684544.17143018328.6000000000001962.48
09/15/2025WBIGSYY871829107Sysco Corp3,48581.290000283295.650.87%32684544.17143018328.6000000000000.00
09/15/2025WBIGAPO03769M106Apollo Global Management Inc2,035138.030000280891.050.86%32684544.17143018328.6000000000000.00
09/15/2025WBIGIBM459200101International Business Machines Corp1,115253.440000282585.600.86%32684544.17143018328.6000000000000.00
09/15/2025WBIGMCK58155Q103McKesson Corp397711.420000282433.740.86%32684544.17143018328.6000000000000.00
09/15/2025WBIGTELG87052109TE Connectivity PLC1,333209.820000279690.060.86%32684544.17143018328.6000000000000.00
09/15/2025WBIGAME031100100AMETEK Inc1,461189.620000277034.820.85%32684544.17143018328.600000000000452.91
09/15/2025WBIGHCA40412C101HCA Healthcare Inc675405.130000273462.750.84%32684544.17143018328.6000000000000.00
09/15/2025WBIGHIG416515104Hartford Insurance Group Inc/The2,075132.520000274979.000.84%32684544.17143018328.6000000000000.00
09/15/2025WBIGMDTG5960L103Medtronic PLC2,91294.030000273815.360.84%32684544.17143018328.6000000000000.00
09/15/2025WBIGQCOM747525103QUALCOMM Inc1,688161.830000273169.040.84%32684544.17143018328.6000000000000.00
09/15/2025WBIGDKS253393102Dick's Sporting Goods Inc1,231221.500000272666.500.83%32684544.17143018328.6000000000000.00
09/15/2025WBIGTRGP87612G101Targa Resources Corp1,633166.380000271698.540.83%32684544.17143018328.6000000000000.00
09/15/2025WBIGRPRXG7709Q104Royalty Pharma PLC7,34336.360000266991.480.82%32684544.17143018328.6000000000000.00
09/15/2025WBIGGILD375558103Gilead Sciences Inc2,323113.760000264264.480.81%32684544.17143018328.6000000000001835.17
09/15/2025WBIGMMC571748102Marsh & McLennan Cos Inc1,297202.930000263200.210.81%32684544.17143018328.6000000000000.00
09/15/2025WBIGV92826C839Visa Inc780339.430000264755.400.81%32684544.17143018328.6000000000000.00
09/15/2025WBIGROST778296103Ross Stores Inc1,767147.900000261339.300.80%32684544.17143018328.6000000000000.00
09/15/2025WBIGAIG026874784American International Group Inc3,27678.930000258574.680.79%32684544.17143018328.6000000000000.00
09/15/2025WBIGDRI237194105Darden Restaurants Inc1,222212.610000259809.420.79%32684544.17143018328.6000000000000.00
09/15/2025WBIGTSN902494103Tyson Foods Inc4,68655.130000258339.180.79%32684544.17143018328.6000000000000.00
09/15/2025WBIGAMGN031162100Amgen Inc920276.390000254278.800.78%32684544.17143018328.6000000000000.00
09/15/2025WBIGNEE65339F101NextEra Energy Inc3,57971.640000256399.560.78%32684544.17143018328.6000000000000.00
09/15/2025WBIGUNP907818108Union Pacific Corp1,172214.910000251874.520.77%32684544.17143018328.6000000000000.00
09/15/2025WBIGACNG1151C101Accenture PLC1,029238.540000245457.660.75%32684544.17143018328.6000000000000.00
09/15/2025WBIGADP053015103Automatic Data Processing Inc839293.500000246246.500.75%32684544.17143018328.6000000000000.00
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: 09/11/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,430,1830.31%
32.870.31%
$22.990.31%
9,4390.31%
0.04%0.31%
1.04%
Performance Month End
 As of: 08/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
2.96%
3.34%
-4.58%
-5.01%
-2.17%
0.67%
Market
2.98%
3.36%
-4.52%
-5.00%
-2.26%
0.65%
Performance Quarter End
 As of: 06/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
2.71
-3.07
-7.66
-6.32
-3.48
0.37
Market
2.71
-3.10
-7.63
-6.47
-3.52
0.35

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: 09/15/2025
Security Name Weightings Shares
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
Angel Oak High Yield Opportunities ETF
Cash & Other
TCW Senior Loan ETF
InterDigital Inc
Anglogold Ashanti Plc
Eaton Vance Short Duration Income ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
Mueller Industries Inc
Lam Research Corp
3.64%
3.46%
2.39%
2.38%
2.34%
2.19%
2.09%
2.02%
2.02%
2.00%
53,053
100,864
782,178
16,580
2,369
10,778
13,272
21,443
6,687
5,588
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: 09/11/2025
NAV Daily Change Fact Sheet Holdings
$34.080.40%
$0.510.40%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/15/2025WBILAPP03831W108AppLovin Corp1,584582.000000921888.002.79%33018100.3297718219.5400000000000.00
09/15/2025WBILMU595112103Micron Technology Inc5,781157.230000908946.632.75%33018100.3297718219.5400000000000.00
09/15/2025WBILAVGO11135F101Broadcom Inc2,286359.870000822662.822.49%33018100.3297718219.5400000000000.00
09/15/2025WBILADSK052769106Autodesk Inc2,503319.045000798569.642.42%33018100.3297718219.5400000000000.00
09/15/2025WBILHOOD770700102Robinhood Markets Inc6,646115.030000764489.382.32%33018100.3297718219.5400000000000.00
09/15/2025WBILDHI23331A109DR Horton Inc4,246177.870000755236.022.29%33018100.3297718219.5400000000000.00
09/15/2025WBILANET040413205Arista Networks Inc5,392139.390000751590.882.28%33018100.3297718219.5400000000000.00
09/15/2025WBILNOW81762P102ServiceNow Inc811928.960000753386.562.28%33018100.3297718219.5400000000000.00
09/15/2025WBILAAPL037833100Apple Inc3,144234.070000735916.082.23%33018100.3297718219.5400000000000.00
09/15/2025WBILLRCX512807306Lam Research Corp6,296116.960000736380.162.23%33018100.3297718219.5400000000000.00
09/15/2025WBILAPH032095101Amphenol Corp6,189118.680000734510.522.22%33018100.3297718219.5400000000000.00
09/15/2025WBILVRT92537N108Vertiv Holdings Co5,432134.802500732247.182.22%33018100.3297718219.540000000000203.70
09/15/2025WBILCCL143658300Carnival Corp22,95731.510000723375.072.19%33018100.3297718219.5400000000000.00
09/15/2025WBILNRG629377508NRG Energy Inc4,382164.840000722328.882.19%33018100.3297718219.5400000000000.00
09/15/2025WBILCBRE12504L109CBRE Group Inc4,348164.020000713158.962.16%33018100.3297718219.5400000000000.00
09/15/2025WBILBMY110122108Bristol-Myers Squibb Co15,15146.200000699976.202.12%33018100.3297718219.5400000000000.00
09/15/2025WBILEME29084Q100EMCOR Group Inc1,115629.080000701424.202.12%33018100.3297718219.5400000000000.00
09/15/2025WBILKLAC482480100KLA CORP726964.020000699878.522.12%33018100.3297718219.5400000000000.00
09/15/2025WBILRCLV7780T103Royal Caribbean Cruises Ltd2,080336.420000699753.602.12%33018100.3297718219.5400000000000.00
09/15/2025WBILJBL466313103Jabil Inc3,252214.060000696123.122.11%33018100.3297718219.5400000000000.00
09/15/2025WBILTKO87256C101TKO Group Holdings Inc3,453201.680000696401.042.11%33018100.3297718219.5400000000002624.28
09/15/2025WBILAMP03076C106Ameriprise Financial Inc1,396497.080000693923.682.10%33018100.3297718219.5400000000000.00
09/15/2025WBILBX09260D107Blackstone Inc3,763181.350000682420.052.07%33018100.3297718219.5400000000000.00
09/15/2025WBILCDNS127387108Cadence Design Systems Inc1,949343.480000669442.522.03%33018100.3297718219.5400000000000.00
09/15/2025WBILEA285512109Electronic Arts Inc3,895172.380000671420.102.03%33018100.3297718219.5400000000000.00
09/15/2025WBILTSCO892356106Tractor Supply Co11,03960.610000669073.792.03%33018100.3297718219.5400000000000.00
09/15/2025WBILABBV00287Y109AbbVie Inc3,057218.340000667465.382.02%33018100.3297718219.5400000000000.00
09/15/2025WBILBKR05722G100Baker Hughes Co14,35346.490000667270.972.02%33018100.3297718219.5400000000000.00
09/15/2025WBILCSCO17275R102Cisco Systems Inc10,02066.530000666630.602.02%33018100.3297718219.5400000000000.00
09/15/2025WBILINTU461202103Intuit Inc1,024646.030000661534.722.00%33018100.3297718219.5400000000000.00
09/15/2025WBILV92826C839Visa Inc1,928339.430000654421.041.98%33018100.3297718219.5400000000000.00
09/15/2025WBILIBKR45841N107Interactive Brokers Group Inc10,16163.700000647255.701.96%33018100.3297718219.5400000000000.00
09/15/2025WBILOWL09581B103Blue Owl Capital Inc34,11418.750000639637.501.94%33018100.3297718219.5400000000000.00
09/15/2025WBILMPWR609839105Monolithic Power Systems Inc761834.140000634780.541.92%33018100.3297718219.5400000000000.00
09/15/2025WBILVRSK92345Y106Verisk Analytics Inc2,375261.750000621656.251.88%33018100.3297718219.5400000000001068.75
09/15/2025WBILRMD761152107ResMed Inc2,220270.140000599710.801.82%33018100.3297718219.5400000000000.00
09/15/2025WBILPH701094104Parker-Hannifin Corp436758.780000330828.081.00%33018100.3297718219.5400000000000.00
09/15/2025WBILHLT43300A203Hilton Worldwide Holdings Inc1,186274.730000325829.780.99%33018100.3297718219.5400000000000.00
09/15/2025WBILLYV538034109Live Nation Entertainment Inc1,884173.730000327307.320.99%33018100.3297718219.5400000000000.00
09/15/2025WBILBR11133T103Broadridge Financial Solutions Inc1,282252.030000323102.460.98%33018100.3297718219.5400000000000.00
09/15/2025WBILAME031100100AMETEK Inc1,691189.620000320647.420.97%33018100.3297718219.540000000000524.21
09/15/2025WBILARES03990B101Ares Management Corp1,755182.790000320796.450.97%33018100.3297718219.5400000000000.00
09/15/2025WBILITW452308109Illinois Tool Works Inc1,212263.360000319192.320.97%33018100.3297718219.5400000000000.00
09/15/2025WBILMNST61174X109Monster Beverage Corp4,96564.690000321185.850.97%33018100.3297718219.5400000000000.00
09/15/2025WBILFCX35671D857Freeport-McMoRan Inc7,07944.720000316572.880.96%33018100.3297718219.5400000000000.00
09/15/2025WBILSCHW808513105Charles Schwab Corp/The3,37193.540000315323.340.96%33018100.3297718219.5400000000000.00
09/15/2025WBILSYY871829107Sysco Corp3,89981.290000316949.710.96%33018100.3297718219.5400000000000.00
09/15/2025WBILROK773903109Rockwell Automation Inc911344.930000314231.230.95%33018100.3297718219.5400000000000.00
09/15/2025WBILTMUS872590104T-Mobile US Inc1,298241.720000313752.560.95%33018100.3297718219.5400000000000.00
09/15/2025WBILGILD375558103Gilead Sciences Inc2,738113.760000311474.880.94%33018100.3297718219.5400000000002163.02
09/15/2025WBILPINS72352L106Pinterest Inc8,79935.030000308228.970.93%33018100.3297718219.5400000000000.00
09/15/2025WBILSPGI78409V104S&P Global Inc567544.230000308578.410.93%33018100.3297718219.5400000000000.00
09/15/2025WBILMA57636Q104Mastercard Inc522580.410000302974.020.92%33018100.3297718219.5400000000000.00
09/15/2025WBILAMGN031162100Amgen Inc1,083276.390000299330.370.91%33018100.3297718219.5400000000000.00
09/15/2025WBILCOST22160K105Costco Wholesale Corp311967.900000301016.900.91%33018100.3297718219.5400000000000.00
09/15/2025WBILADI032654105Analog Devices Inc1,215245.210000297930.150.90%33018100.3297718219.5400000000000.00
09/15/2025WBILTTG8994E103Trane Technologies PLC738400.770000295768.260.90%33018100.3297718219.5400000000000.00
09/15/2025WBILCME12572Q105CME Group Inc1,116262.300000292726.800.89%33018100.3297718219.5400000000000.00
09/15/2025WBILCPAY219948106Corpay Inc958307.360000294450.880.89%33018100.3297718219.5400000000000.00
09/15/2025WBILSHW824348106Sherwin-Williams Co/The451360.100000162405.100.49%33018100.3297718219.5400000000000.00
09/15/2025WBILCash&OtherCash&OtherCash & Other61,0951.00000061094.940.19%33018100.3297718219.540000000000Y
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: 09/11/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
977,1820.40%
33.310.40%
$34.030.40%
9,6050.40%
-0.17%0.40%
1.05%
Performance Month End
 As of: 08/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.52%
0.91%
-6.39%
-4.87%
5.28%
3.15%
Market
0.55%
0.75%
-6.24%
-4.89%
5.21%
3.14%
Performance Quarter End
 As of: 06/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
4.51
2.42
-7.24
-2.42
4.67
3.12
Market
4.73
2.50
-6.94
-2.38
4.73
3.12

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: 09/15/2025
Security Name Weightings Shares
AppLovin Corp
Micron Technology Inc
Broadcom Inc
Autodesk Inc
Robinhood Markets Inc
DR Horton Inc
Arista Networks Inc
ServiceNow Inc
Apple Inc
Lam Research Corp
2.79%
2.75%
2.49%
2.42%
2.32%
2.29%
2.28%
2.28%
2.23%
2.23%
1,584
5,781
2,286
2,503
6,646
4,246
5,392
811
3,144
6,296
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: 09/11/2025
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: 09/11/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.17%
Performance Month End
 As of: 08/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 06/30/2025
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: 09/15/2025
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: 09/11/2025
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: 09/11/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.21%
Performance Month End
 As of: 08/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 06/30/2025
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: 09/15/2025
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: 09/11/2025
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: 09/11/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.59%
Performance Month End
 As of: 08/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market
Performance Quarter End
 As of: 06/30/2025
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: 09/15/2025
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: 09/11/2025
NAV Daily Change Fact Sheet Holdings
$32.080.32%
$0.430.32%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/15/2025WBIYMO02209S103Altria Group Inc46,48065.5900003048623.205.34%57117780.00180000036.00000000000049268.80
09/15/2025WBIYEIX281020107Edison International52,87656.2000002971631.205.20%57117780.00180000036.0000000000000.00
09/15/2025WBIYVZ92343V104Verizon Communications Inc66,17443.9700002909670.785.09%57117780.00180000036.0000000000000.00
09/15/2025WBIYCAG205887102CONAGRA BRANDS INC144,92619.1700002778231.424.86%57117780.00180000036.0000000000000.00
09/15/2025WBIYAES00130H105AES Corp/The200,19112.8800002578460.084.51%57117780.00180000036.0000000000000.00
09/15/2025WBIYPFE717081103Pfizer Inc103,80723.8700002477873.094.34%57117780.00180000036.0000000000000.00
09/15/2025WBIYKHC500754106Kraft Heinz Co/The93,86826.1300002452770.844.29%57117780.00180000036.0000000000000.00
09/15/2025WBIYLYBN53745100LyondellBasell Industries NV42,38355.2200002340389.264.10%57117780.00180000036.0000000000000.00
09/15/2025WBIYUPS911312106United Parcel Service Inc27,25184.3500002298621.854.02%57117780.00180000036.0000000000000.00
09/15/2025WBIYM55616P104Macy's Inc122,04416.7676002046384.973.58%57117780.00180000036.00000000000022260.83
09/15/2025WBIYOKE682680103ONEOK Inc25,94873.0500001895501.403.32%57117780.00180000036.0000000000000.00
09/15/2025WBIYENR29272W109Energizer Holdings Inc63,17029.5400001866041.803.27%57117780.00180000036.0000000000000.00
09/15/2025WBIYPII731068102Polaris Inc25,25857.3200001447788.562.53%57117780.00180000036.0000000000000.00
09/15/2025WBIYWU959802109Western Union Co/The155,2658.4000001304226.002.28%57117780.00180000036.0000000000000.00
09/15/2025WBIYRHI770323103Robert Half Inc35,65035.4400001263436.002.21%57117780.00180000036.0000000000000.00
09/15/2025WBIYIPG460690100Interpublic Group of Cos Inc/The46,02826.3900001214678.922.13%57117780.00180000036.0000000000000.00
09/15/2025WBIYNEG65431127Noble Corp PLC39,45430.2800001194667.122.09%57117780.00180000036.0000000000000.00
09/15/2025WBIYIVZG491BT108Invesco Ltd49,78222.4300001116610.261.95%57117780.00180000036.0000000000000.00
09/15/2025WBIYCash&OtherCash&OtherCash & Other1,100,6191.0000001100619.461.93%57117780.00180000036.000000000000Y
09/15/2025WBIYAPA03743Q108APA Corp47,10422.8400001075855.361.88%57117780.00180000036.0000000000000.00
09/15/2025WBIYBBY086516101Best Buy Co Inc13,92075.8700001056110.401.85%57117780.00180000036.0000000000000.00
09/15/2025WBIYOMF68268W103OneMain Holdings Inc16,94160.5800001026285.781.80%57117780.00180000036.0000000000000.00
09/15/2025WBIYCOLB197236102Columbia Banking System Inc38,45726.0600001002189.421.75%57117780.00180000036.0000000000000.00
09/15/2025WBIYKNTK02215L209Kinetik Holdings Inc22,16643.730000969319.181.70%57117780.00180000036.0000000000000.00
09/15/2025WBIYF345370860Ford Motor Co81,54311.680000952422.241.67%57117780.00180000036.0000000000000.00
09/15/2025WBIYMUR626717102Murphy Oil Corp35,43125.810000914474.111.60%57117780.00180000036.0000000000000.00
09/15/2025WBIYBMY110122108Bristol-Myers Squibb Co19,59846.200000905427.601.59%57117780.00180000036.0000000000000.00
09/15/2025WBIYVLY919794107Valley National Bancorp84,83510.680000906037.801.59%57117780.00180000036.0000000000009331.85
09/15/2025WBIYCMA200340107Comerica Inc12,66369.750000883244.251.55%57117780.00180000036.0000000000008990.73
09/15/2025WBIYCVX166764100Chevron Corp5,351157.110000840695.611.47%57117780.00180000036.0000000000000.00
09/15/2025WBIYTFC89832Q109TRUIST FINANCIAL CORP18,14445.200000820108.801.44%57117780.00180000036.0000000000000.00
09/15/2025WBIYAUB04911A107Atlantic Union Bankshares Corp21,84435.420000773714.481.35%57117780.00180000036.0000000000000.00
09/15/2025WBIYFLO343498101Flowers Foods Inc51,15113.750000703326.251.23%57117780.00180000036.0000000000000.00
09/15/2025WBIYTNL894164102Travel + Leisure Co10,87261.810000671998.321.18%57117780.00180000036.0000000000000.00
09/15/2025WBIYLCII50189K103LCI Industries6,619100.360000664282.841.16%57117780.00180000036.0000000000000.00
09/15/2025WBIYVAC57164Y107Marriott Vacations Worldwide Corp8,44977.070000651164.431.14%57117780.00180000036.0000000000000.00
09/15/2025WBIYFIBK32055Y201First Interstate BancSystem Inc15,74832.680000514644.640.90%57117780.00180000036.0000000000000.00
09/15/2025WBIYOXM691497309Oxford Industries Inc9,71647.130000457915.080.80%57117780.00180000036.0000000000000.00
09/15/2025WBIYAPAM04316A108Artisan Partners Asset Management Inc9,72046.340000450424.800.79%57117780.00180000036.0000000000000.00
09/15/2025WBIYCWEN18539C204Clearway Energy Inc15,14828.720000435050.560.76%57117780.00180000036.0000000000000.00
09/15/2025WBIYVRTS92828Q109Virtus Investment Partners Inc1,476198.050000292321.800.51%57117780.00180000036.0000000000000.00
09/15/2025WBIYUPBD76009N100Upbound Group Inc9,92925.020000248423.580.43%57117780.00180000036.0000000000000.00
09/15/2025WBIYPFS74386T105Provident Financial Services Inc11,53719.820000228663.340.40%57117780.00180000036.0000000000000.00
09/15/2025WBIYDIN254423106Dine Brands Global Inc8,92723.900000213355.300.37%57117780.00180000036.0000000000000.00
09/15/2025WBIYEMBC29082K105Embecta Corp13,81915.010000207423.190.36%57117780.00180000036.0000000000000.00
09/15/2025WBIYGSLY27183600Global Ship Lease Inc5,61731.930000179350.810.31%57117780.00180000036.0000000000000.00
09/15/2025WBIYFLNGG35947202FLEX LNG Ltd6,79225.270000171633.840.30%57117780.00180000036.0000000000000.00
09/15/2025WBIYNAVI63938C108Navient Corp12,48712.870000160707.690.28%57117780.00180000036.0000000000000.00
09/15/2025WBIYHOPE43940T109Hope Bancorp Inc13,96610.940000152788.040.27%57117780.00180000036.0000000000000.00
09/15/2025WBIYNWBI667340103Northwest Bancshares Inc12,23612.520000153194.720.27%57117780.00180000036.0000000000000.00
09/15/2025WBIYNTBG0772R208Bank of NT Butterfield & Son Ltd/The2,81845.260000127542.680.22%57117780.00180000036.0000000000000.00
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: 09/11/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,800,0000.32%
57.750.32%
$32.040.32%
10,5050.32%
-0.14%0.32%
0.70%
Performance Month End
 As of: 08/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
6.23%
8.83%
9.60%
8.38%
11.41%
8.05%
Market
6.32%
8.71%
9.70%
8.36%
11.29%
8.04%
Performance Quarter End
 As of: 06/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
3.62
0.59
0.71
6.07
9.43
7.15
Market
3.50
0.57
0.91
6.19
9.49
7.15

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: 09/15/2025
Security Name Weightings Shares
Altria Group Inc
Edison International
Verizon Communications Inc
CONAGRA BRANDS INC
AES Corp/The
Pfizer Inc
Kraft Heinz Co/The
LyondellBasell Industries NV
United Parcel Service Inc
Macy's Inc
5.34%
5.20%
5.09%
4.86%
4.51%
4.34%
4.29%
4.10%
4.02%
3.58%
46,480
52,876
66,174
144,926
200,191
103,807
93,868
42,383
27,251
122,044
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.