Products-table-cache

Fund Information
 As of: 04/23/2026
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: 04/23/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2026
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: 04/24/2026
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: 04/23/2026
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: 04/23/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2026
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: 04/24/2026
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: 04/23/2026
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: 04/23/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2026
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: 04/24/2026
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: 04/23/2026
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: 04/23/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2026
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: 04/24/2026
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: 04/23/2026
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: 04/23/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2026
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: 04/24/2026
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: 04/23/2026
NAV Daily Change Fact Sheet Holdings
$32.750.13%
- $0.020.13%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
04/24/2026WBIFCash&OtherCash&OtherCash & Other962,9771.000000962976.894.21%22870793.8969831569.830000000000Y
04/24/2026WBIFPRI74164M108Primerica Inc1,993280.800000559634.402.45%22870793.8969831569.8300000000000.00
04/24/2026WBIFHIG416515104Hartford Insurance Group Inc/The3,745139.610000522839.452.29%22870793.8969831569.8300000000000.00
04/24/2026WBIFTW892672106Tradeweb Markets Inc4,404113.620000500382.482.19%22870793.8969831569.8300000000000.00
04/24/2026WBIFMRSH571748102Marsh & McLennan Cos Inc2,703174.010000470349.032.06%22870793.8969831569.8300000000000.00
04/24/2026WBIFDELL24703L202Dell Technologies Inc2,007212.140000425764.981.86%22870793.8969831569.8300000000000.00
04/24/2026WBIFMLI624756102Mueller Industries Inc2,995135.740000406541.301.78%22870793.8969831569.8300000000000.00
04/24/2026WBIFEME29084Q100EMCOR Group Inc463873.110000404249.931.77%22870793.8969831569.8300000000000.00
04/24/2026WBIFGL37959E102Globe Life Inc2,556153.970000393547.321.72%22870793.8969831569.8300000000000.00
04/24/2026WBIFPIPR724078209Piper Sandler Cos4,48487.780000393605.521.72%22870793.8969831569.8300000000000.00
04/24/2026WBIFVOYA929089100Voya Financial Inc4,89078.870000385674.301.69%22870793.8969831569.8300000000000.00
04/24/2026WBIFAIZ04621X108Assurant Inc1,606230.460000370118.761.62%22870793.8969831569.8300000000000.00
04/24/2026WBIFCSCO17275R102Cisco Systems Inc4,19088.590000371192.101.62%22870793.8969831569.8300000000000.00
04/24/2026WBIFMSFT594918104Microsoft Corp889415.750000369601.751.62%22870793.8969831569.8300000000000.00
04/24/2026WBIFAIT03820C105Applied Industrial Technologies Inc1,240294.400000365056.001.60%22870793.8969831569.8300000000000.00
04/24/2026WBIFALV052800109Autoliv Inc3,146116.310000365911.261.60%22870793.8969831569.8300000000000.00
04/24/2026WBIFWMG934550203Warner Music Group Corp12,64128.990000366462.591.60%22870793.8969831569.8300000000000.00
04/24/2026WBIFAYI00508Y102Acuity Inc1,253289.420000362643.261.59%22870793.8969831569.8300000000000.00
04/24/2026WBIFFDX31428X106FedEx Corp928392.690000364416.321.59%22870793.8969831569.8300000000000.00
04/24/2026WBIFAXP025816109American Express Co1,119318.550000356457.451.56%22870793.8969831569.8300000000000.00
04/24/2026WBIFRL751212101Ralph Lauren Corp962371.140000357036.681.56%22870793.8969831569.8300000000000.00
04/24/2026WBIFRNRG7496G103RenaissanceRe Holdings Ltd1,140313.440000357321.601.56%22870793.8969831569.8300000000000.00
04/24/2026WBIFSF860630102Stifel Financial Corp4,56076.890000350618.401.53%22870793.8969831569.8300000000000.00
04/24/2026WBIFNEE65339F101NextEra Energy Inc3,60296.250000346692.501.52%22870793.8969831569.8300000000000.00
04/24/2026WBIFPRMB741623102Primo Brands Corp17,19820.210000347571.581.52%22870793.8969831569.8300000000000.00
04/24/2026WBIFALL020002101Allstate Corp/The1,591216.560000344546.961.51%22870793.8969831569.8300000000000.00
04/24/2026WBIFALLEG0176J109Allegion plc2,350147.420000346437.001.51%22870793.8969831569.8300000000000.00
04/24/2026WBIFROP776696106Roper Technologies Inc951363.760000345935.761.51%22870793.8969831569.8300000000000.00
04/24/2026WBIFIBKR45841N107Interactive Brokers Group Inc4,50075.900000341550.001.49%22870793.8969831569.8300000000000.00
04/24/2026WBIFCINF172062101Cincinnati Financial Corp2,014168.180000338714.521.48%22870793.8969831569.8300000000000.00
04/24/2026WBIFLECO533900106Lincoln Electric Holdings Inc1,283263.170000337647.111.48%22870793.8969831569.8300000000000.00
04/24/2026WBIFPGR743315103Progressive Corp/The1,645205.330000337767.851.48%22870793.8969831569.8300000000000.00
04/24/2026WBIFPNRG7S00T104Pentair PLC3,74990.480000339209.521.48%22870793.8969831569.8300000000000.00
04/24/2026WBIFDGX74834L100Quest Diagnostics Inc1,687199.530000336607.111.47%22870793.8969831569.8300000000000.00
04/24/2026WBIFATO049560105Atmos Energy Corp1,772187.810000332799.321.46%22870793.8969831569.8300000000000.00
04/24/2026WBIFBALL058498106Ball Corp5,28163.120000333336.721.46%22870793.8969831569.8300000000000.00
04/24/2026WBIFMA57636Q104Mastercard Inc663502.380000333077.941.46%22870793.8969831569.8300000000000.00
04/24/2026WBIFDRI237194105Darden Restaurants Inc1,644202.340000332646.961.45%22870793.8969831569.8300000000000.00
04/24/2026WBIFTTC891092108Toro Co/The3,45496.260000332482.041.45%22870793.8969831569.8300000000000.00
04/24/2026WBIFCDW12514G108CDW Corp/DE2,413136.470000329302.111.44%22870793.8969831569.8300000000000.00
04/24/2026WBIFCNP15189T107CenterPoint Energy Inc7,59043.180000327736.201.43%22870793.8969831569.8300000000000.00
04/24/2026WBIFES30040W108Eversource Energy4,76968.770000327964.131.43%22870793.8969831569.8300000000000.00
04/24/2026WBIFMO02209S103Altria Group Inc4,86467.150000326617.601.43%22870793.8969831569.8300000000000.00
04/24/2026WBIFAVY053611109Avery Dennison Corp1,934167.430000323809.621.42%22870793.8969831569.8300000000000.00
04/24/2026WBIFCMS125896100CMS Energy Corp4,24476.620000325175.281.42%22870793.8969831569.8300000000000.00
04/24/2026WBIFYUMC98850P109Yum China Holdings Inc6,72448.040000323020.961.41%22870793.8969831569.8300000000000.00
04/24/2026WBIFWEC92939U106WEC Energy Group Inc2,756115.570000318510.921.39%22870793.8969831569.8300000000000.00
04/24/2026WBIFTOL889478103Toll Brothers Inc2,120149.250000316410.001.38%22870793.8969831569.8300000000000.00
04/24/2026WBIFFE337932107FirstEnergy Corp6,32749.620000313945.741.37%22870793.8969831569.8300000000000.00
04/24/2026WBIFNFG636180101National Fuel Gas Co3,47189.150000309439.651.35%22870793.8969831569.8300000000000.00
04/24/2026WBIFRGA759351604Reinsurance Group of America Inc1,454209.580000304729.321.33%22870793.8969831569.8300000000000.00
04/24/2026WBIFGD369550108General Dynamics Corp933318.710000297356.431.30%22870793.8969831569.8300000000000.00
04/24/2026WBIFQUIK74837P405QuickLogic Corp25,01611.880000297190.081.30%22870793.8969831569.8300000000000.00
04/24/2026WBIFLMT539830109Lockheed Martin Corp551529.790000291914.291.28%22870793.8969831569.8300000000000.00
04/24/2026WBIFAAOI03823U102Applied Optoelectronics Inc2,099137.730000289095.271.26%22870793.8969831569.8300000000000.00
04/24/2026WBIFKEYS49338L103Keysight Technologies Inc789346.530000273412.171.20%22870793.8969831569.8300000000000.00
04/24/2026WBIFAVT053807103Avnet Inc3,33778.110000260653.071.14%22870793.8969831569.8300000000000.00
04/24/2026WBIFFSLY31188V100Fastly Inc9,20624.960000229781.761.00%22870793.8969831569.8300000000000.00
04/24/2026WBIFRNG76680R206RingCentral Inc5,86038.630000226371.800.99%22870793.8969831569.8300000000000.00
04/24/2026WBIFNFLX64110L106Netflix Inc2,33092.820000216270.600.95%22870793.8969831569.8300000000000.00
04/24/2026WBIFRRR75700L108Red Rock Resorts Inc3,37455.590000187560.660.82%22870793.8969831569.8300000000000.00
04/24/2026WBIFHUBS443573100HubSpot Inc867214.690000186136.230.81%22870793.8969831569.8300000000000.00
04/24/2026WBIFTTAN81764X103ServiceTitan Inc2,94760.930000179560.710.79%22870793.8969831569.8300000000000.00
04/24/2026WBIFWIXM98068105Wix.com Ltd2,51471.970000180932.580.79%22870793.8969831569.8300000000000.00
04/24/2026WBIFTHG410867105Hanover Insurance Group Inc/The871181.870000158408.770.69%22870793.8969831569.8300000000000.00
04/24/2026WBIFHPQ40434L105HP Inc7,74420.140000155964.160.68%22870793.8969831569.8300000000000.00
04/24/2026WBIFCNA126117100CNA Financial Corp3,07448.750000149857.500.66%22870793.8969831569.8300000000000.00
04/24/2026WBIFFIG316841105Figma Inc8,52117.320000147583.720.65%22870793.8969831569.8300000000000.00
04/24/2026WBIFRMD761152107ResMed Inc354219.51000077706.540.34%22870793.8969831569.8300000000000.00
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: 04/23/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
698,3150.13%
22.870.13%
$32.750.13%
470.13%
0.00%0.13%
1.04%
Performance Month End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-4.72%
1.07%
1.07%
8.82%
6.00%
2.85%
Market
-4.68%
0.92%
0.92%
8.72%
6.01%
2.85%
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-4.72
1.07
1.07
8.82
6.00
2.85
Market
-4.68
0.92
0.92
8.72
6.01
2.85

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: 04/24/2026
Security Name Weightings Shares
Cash & Other
Primerica Inc
Hartford Insurance Group Inc/The
Tradeweb Markets Inc
Marsh & McLennan Cos Inc
Dell Technologies Inc
Mueller Industries Inc
EMCOR Group Inc
Globe Life Inc
Piper Sandler Cos
4.21%
2.45%
2.29%
2.19%
2.06%
1.86%
1.78%
1.77%
1.72%
1.72%
962,977
1,993
3,745
4,404
2,703
2,007
2,995
463
2,556
4,484
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: 04/23/2026
NAV Daily Change Fact Sheet Holdings
$24.200.17%
- $0.070.17%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
04/24/2026WBIGCash&OtherCash&OtherCash & Other808,7881.000000808788.202.98%27104956.031120183112.020000000000Y
04/24/2026WBIGAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund33,75922.600000762953.402.81%27104956.031120183112.0200000000000.00
04/24/2026WBIGAOHY03463K745Angel Oak High Yield Opportunities ETF64,24111.105000713396.312.63%27104956.031120183112.0200000000000.00
04/24/2026WBIGPRI74164M108Primerica Inc2,228280.800000625622.402.31%27104956.031120183112.0200000000000.00
04/24/2026WBIGHIG416515104Hartford Insurance Group Inc/The4,259139.610000594598.992.19%27104956.031120183112.0200000000000.00
04/24/2026WBIGTW892672106Tradeweb Markets Inc5,041113.620000572758.422.11%27104956.031120183112.0200000000000.00
04/24/2026WBIGSLNZ29287L809TCW Senior Loan ETF10,54245.565000480346.231.77%27104956.031120183112.0200000000000.00
04/24/2026WBIGEVSD61774R825Eaton Vance Short Duration Income ETF8,47151.205000433757.561.60%27104956.031120183112.0200000000000.00
04/24/2026WBIGFLRN78468R200State Street SPDR Bloomberg Investment Grade Floating Rate ETF13,66730.780000420670.261.55%27104956.031120183112.0200000000000.00
04/24/2026WBIGHPQ40434L105HP Inc17,92920.140000361090.061.33%27104956.031120183112.0200000000000.00
04/24/2026WBIGQUIK74837P405QuickLogic Corp30,03711.880000356839.561.32%27104956.031120183112.0200000000000.00
04/24/2026WBIGTROW74144T108T Rowe Price Group Inc3,53799.490000351896.131.30%27104956.031120183112.0200000000000.00
04/24/2026WBIGAAOI03823U102Applied Optoelectronics Inc2,522137.730000347355.061.28%27104956.031120183112.0200000000000.00
04/24/2026WBIGDELL24703L202Dell Technologies Inc1,611212.140000341757.541.26%27104956.031120183112.0200000000000.00
04/24/2026WBIGMO02209S103Altria Group Inc4,98667.150000334809.901.24%27104956.031120183112.0200000000000.00
04/24/2026WBIGEME29084Q100EMCOR Group Inc377873.110000329162.471.21%27104956.031120183112.0200000000000.00
04/24/2026WBIGKEYS49338L103Keysight Technologies Inc948346.530000328510.441.21%27104956.031120183112.0200000000000.00
04/24/2026WBIGMLI624756102Mueller Industries Inc2,408135.740000326861.921.21%27104956.031120183112.0200000000000.00
04/24/2026WBIGCWEN/A18539C105Clearway Energy Inc8,01639.650000317834.401.17%27104956.031120183112.0200000000000.00
04/24/2026WBIGPIPR724078209Piper Sandler Cos3,58887.780000314954.641.16%27104956.031120183112.0200000000000.00
04/24/2026WBIGBBY086516101Best Buy Co Inc5,02061.500000308730.001.14%27104956.031120183112.0200000000000.00
04/24/2026WBIGROP776696106Roper Technologies Inc847363.760000308104.721.14%27104956.031120183112.0200000000000.00
04/24/2026WBIGCSCO17275R102Cisco Systems Inc3,36188.590000297750.991.10%27104956.031120183112.0200000000000.00
04/24/2026WBIGTIGOL6388F110Millicom International Cellular SA3,53384.230000297584.591.10%27104956.031120183112.0200000000000.00
04/24/2026WBIGALV052800109Autoliv Inc2,532116.310000294496.921.09%27104956.031120183112.0200000000000.00
04/24/2026WBIGMSCI55354G100MSCI Inc494598.010000295416.941.09%27104956.031120183112.0200000000000.00
04/24/2026WBIGAIT03820C105Applied Industrial Technologies Inc996294.400000293222.401.08%27104956.031120183112.0200000000000.00
04/24/2026WBIGFDX31428X106FedEx Corp747392.690000293339.431.08%27104956.031120183112.0200000000000.00
04/24/2026WBIGGSY46090A887Invesco Ultra Short Duration ETF5,84550.120000292951.401.08%27104956.031120183112.0200000000000.00
04/24/2026WBIGIBKR45841N107Interactive Brokers Group Inc3,86775.900000293505.301.08%27104956.031120183112.0200000000000.00
04/24/2026WBIGFNF31620R303Fidelity National Financial Inc5,61851.540000289551.721.07%27104956.031120183112.0200000000000.00
04/24/2026WBIGBEN354613101Franklin Resources Inc10,75326.820000288395.461.06%27104956.031120183112.0200000000000.00
04/24/2026WBIGBMY110122108Bristol-Myers Squibb Co4,86559.020000287132.301.06%27104956.031120183112.0200000000000.00
04/24/2026WBIGAXP025816109American Express Co896318.550000285420.801.05%27104956.031120183112.0200000000000.00
04/24/2026WBIGOMF68268W103OneMain Holdings Inc4,82859.000000284852.001.05%27104956.031120183112.0200000000000.00
04/24/2026WBIGORCL68389X105Oracle Corp1,608176.280000283458.241.05%27104956.031120183112.0200000000000.00
04/24/2026WBIGRNRG7496G103RenaissanceRe Holdings Ltd896313.440000280842.241.04%27104956.031120183112.0200000000000.00
04/24/2026WBIGRPRXG7709Q104Royalty Pharma PLC5,65749.640000280813.481.04%27104956.031120183112.0200000000000.00
04/24/2026WBIGALL020002101Allstate Corp/The1,276216.560000276330.561.02%27104956.031120183112.0200000000000.00
04/24/2026WBIGCNA126117100CNA Financial Corp5,69148.750000277436.251.02%27104956.031120183112.0200000000000.00
04/24/2026WBIGFSLY31188V100Fastly Inc11,05224.960000275857.921.02%27104956.031120183112.0200000000000.00
04/24/2026WBIGNEE65339F101NextEra Energy Inc2,88396.250000277488.751.02%27104956.031120183112.0200000000000.00
04/24/2026WBIGNI65473P105NiSource Inc5,70648.290000275542.741.02%27104956.031120183112.0200000000000.00
04/24/2026WBIGCBOE12503M108Cboe Global Markets Inc915300.120000274609.801.01%27104956.031120183112.0200000000000.00
04/24/2026WBIGDINO403949100HF Sinclair Corp4,58659.540000273050.441.01%27104956.031120183112.0200000000000.00
04/24/2026WBIGOMC681919106Omnicom Group Inc3,56776.820000274016.941.01%27104956.031120183112.0200000000000.00
04/24/2026WBIGTOL889478103Toll Brothers Inc1,838149.250000274321.501.01%27104956.031120183112.0200000000000.00
04/24/2026WBIGTTC891092108Toro Co/The2,83496.260000272800.841.01%27104956.031120183112.0200000000000.00
04/24/2026WBIGCBH1467J104Chubb Ltd813332.880000270631.441.00%27104956.031120183112.0200000000000.00
04/24/2026WBIGCINF172062101Cincinnati Financial Corp1,610168.180000270769.801.00%27104956.031120183112.0200000000000.00
04/24/2026WBIGLECO533900106Lincoln Electric Holdings Inc1,034263.170000272117.781.00%27104956.031120183112.0200000000000.00
04/24/2026WBIGPGR743315103Progressive Corp/The1,318205.330000270624.941.00%27104956.031120183112.0200000000000.00
04/24/2026WBIGRNG76680R206RingCentral Inc7,03438.630000271723.421.00%27104956.031120183112.0200000000000.00
04/24/2026WBIGTAP60871R209Molson Coors Beverage Co6,29242.870000269738.041.00%27104956.031120183112.0200000000000.00
04/24/2026WBIGTGT87612E106Target Corp2,083130.170000271144.111.00%27104956.031120183112.0200000000000.00
04/24/2026WBIGDGX74834L100Quest Diagnostics Inc1,342199.530000267769.260.99%27104956.031120183112.0200000000000.00
04/24/2026WBIGATO049560105Atmos Energy Corp1,419187.810000266502.390.98%27104956.031120183112.0200000000000.00
04/24/2026WBIGBALL058498106Ball Corp4,22663.120000266745.120.98%27104956.031120183112.0200000000000.00
04/24/2026WBIGMRK58933Y105Merck & Co Inc2,325114.620000266491.500.98%27104956.031120183112.0200000000000.00
04/24/2026WBIGCNP15189T107CenterPoint Energy Inc6,07443.180000262275.320.97%27104956.031120183112.0200000000000.00
04/24/2026WBIGES30040W108Eversource Energy3,83668.770000263801.720.97%27104956.031120183112.0200000000000.00
04/24/2026WBIGWEC92939U106WEC Energy Group Inc2,279115.570000263384.030.97%27104956.031120183112.0200000000000.00
04/24/2026WBIGBAH099502106Booz Allen Hamilton Holding Corp3,28779.010000259705.870.96%27104956.031120183112.0200000000000.00
04/24/2026WBIGCMS125896100CMS Energy Corp3,40076.620000260508.000.96%27104956.031120183112.0200000000000.00
04/24/2026WBIGKMB494368103Kimberly-Clark Corp2,67097.930000261473.100.96%27104956.031120183112.0200000000000.00
04/24/2026WBIGMORN617700109Morningstar Inc1,461177.630000259517.430.96%27104956.031120183112.0200000000000.00
04/24/2026WBIGNFLX64110L106Netflix Inc2,80092.820000259896.000.96%27104956.031120183112.0200000000000.00
04/24/2026WBIGNUE670346105Nucor Corp1,219212.950000259586.050.96%27104956.031120183112.0200000000000.00
04/24/2026WBIGPFE717081103Pfizer Inc9,76526.670000260432.550.96%27104956.031120183112.0200000000000.00
04/24/2026WBIGFE337932107FirstEnergy Corp5,18049.620000257031.600.95%27104956.031120183112.0200000000000.00
04/24/2026WBIGMA57636Q104Mastercard Inc514502.380000258223.320.95%27104956.031120183112.0200000000000.00
04/24/2026WBIGXEL98389B100Xcel Energy Inc3,23079.480000256720.400.95%27104956.031120183112.0200000000000.00
04/24/2026WBIGYUM988498101Yum! Brands Inc1,608160.730000258453.840.95%27104956.031120183112.0200000000000.00
04/24/2026WBIGAUG0378L100Anglogold Ashanti Plc2,60896.760000252350.080.93%27104956.031120183112.0200000000000.00
04/24/2026WBIGDG256677105Dollar General Corp2,048122.060000249978.880.92%27104956.031120183112.0200000000000.00
04/24/2026WBIGSFD832248207Smithfield Foods Inc8,48329.280000248382.240.92%27104956.031120183112.0200000000000.00
04/24/2026WBIGBKR05722G100Baker Hughes Co3,77964.490000243707.710.90%27104956.031120183112.0200000000000.00
04/24/2026WBIGFTSL33738D309First Trust Senior Loan ETF5,37745.030000242126.310.89%27104956.031120183112.0200000000000.00
04/24/2026WBIGGD369550108General Dynamics Corp758318.710000241582.180.89%27104956.031120183112.0200000000000.00
04/24/2026WBIGYUMC98850P109Yum China Holdings Inc4,98248.040000239335.280.88%27104956.031120183112.0200000000000.00
04/24/2026WBIGNEAR46431W507iShares Short Duration Bond Active ETF4,64250.890000236231.380.87%27104956.031120183112.0200000000000.00
04/24/2026WBIGV92826C839Visa Inc751308.880000231968.880.86%27104956.031120183112.0200000000000.00
04/24/2026WBIGLMT539830109Lockheed Martin Corp437529.790000231518.230.85%27104956.031120183112.0200000000000.00
04/24/2026WBIGHUBS443573100HubSpot Inc1,039214.690000223062.910.82%27104956.031120183112.0200000000000.00
04/24/2026WBIGTTAN81764X103ServiceTitan Inc3,54060.930000215692.200.80%27104956.031120183112.0200000000000.00
04/24/2026WBIGWIXM98068105Wix.com Ltd3,02271.970000217493.340.80%27104956.031120183112.0200000000000.00
04/24/2026WBIGFIG316841105Figma Inc10,22717.320000177131.640.65%27104956.031120183112.0200000000000.00
04/24/2026WBIGMSFT594918104Microsoft Corp265415.750000110173.750.41%27104956.031120183112.0200000000000.00
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: 04/23/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,120,1830.17%
27.110.17%
$24.200.17%
1,4650.17%
0.01%0.17%
1.04%
Performance Month End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-3.25%
0.84%
0.84%
5.11%
3.61%
1.05%
Market
-3.23%
0.70%
0.70%
5.23%
3.62%
1.05%
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-3.25
0.84
0.84
5.11
3.61
1.05
Market
-3.23
0.70
0.70
5.23
3.62
1.05

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: 04/24/2026
Security Name Weightings Shares
Cash & Other
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
Angel Oak High Yield Opportunities ETF
Primerica Inc
Hartford Insurance Group Inc/The
Tradeweb Markets Inc
TCW Senior Loan ETF
Eaton Vance Short Duration Income ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
HP Inc
2.98%
2.81%
2.63%
2.31%
2.19%
2.11%
1.77%
1.60%
1.55%
1.33%
808,788
33,759
64,241
2,228
4,259
5,041
10,542
8,471
13,667
17,929
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: 04/23/2026
NAV Daily Change Fact Sheet Holdings
$35.790.15%
- $0.260.15%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
04/24/2026WBILCash&OtherCash&OtherCash & Other2,246,7291.0000002246729.317.87%28534491.9479718279.720000000000Y
04/24/2026WBILGEV36828A101GE Vernova Inc8081149.530000928820.243.26%28534491.9479718279.7200000000000.00
04/24/2026WBILAAOI03823U102Applied Optoelectronics Inc6,329137.730000871693.173.05%28534491.9479718279.7200000000000.00
04/24/2026WBILADI032654105Analog Devices Inc1,678403.880000677710.642.38%28534491.9479718279.7200000000000.00
04/24/2026WBILQUIK74837P405QuickLogic Corp57,07711.880000678074.762.38%28534491.9479718279.7200000000000.00
04/24/2026WBILKEYS49338L103Keysight Technologies Inc1,896346.530000657020.882.30%28534491.9479718279.7200000000000.00
04/24/2026WBILCMI231021106Cummins Inc989656.930000649703.772.28%28534491.9479718279.7200000000000.00
04/24/2026WBILKLAC482480100KLA CORP3541815.430000642662.222.25%28534491.9479718279.7200000000000.00
04/24/2026WBILEBAY278642103eBay Inc6,192103.400000640252.802.24%28534491.9479718279.7200000000000.00
04/24/2026WBILBKR05722G100Baker Hughes Co9,75564.490000629099.952.20%28534491.9479718279.7200000000000.00
04/24/2026WBILXYZ852234103Block Inc8,97969.930000627901.472.20%28534491.9479718279.7200000000000.00
04/24/2026WBILFIX199908104Comfort Systems USA Inc3451773.910000611998.952.14%28534491.9479718279.7200000000000.00
04/24/2026WBILIBKR45841N107Interactive Brokers Group Inc8,01975.900000608642.102.13%28534491.9479718279.7200000000000.00
04/24/2026WBILEXPE30212P303Expedia Group Inc2,404250.370000601889.482.11%28534491.9479718279.7200000000000.00
04/24/2026WBILUNP907818108Union Pacific Corp2,219271.260000601925.942.11%28534491.9479718279.7200000000000.00
04/24/2026WBILROST778296103Ross Stores Inc2,643226.920000599749.562.10%28534491.9479718279.7200000000000.00
04/24/2026WBILCHTR16119P108Charter Communications Inc2,403241.780000580997.342.04%28534491.9479718279.7200000000000.00
04/24/2026WBILBMY110122108Bristol-Myers Squibb Co9,79459.020000578041.882.03%28534491.9479718279.7200000000000.00
04/24/2026WBILWMT931142103Walmart Inc4,357132.030000575254.712.02%28534491.9479718279.7200000000000.00
04/24/2026WBILPGR743315103Progressive Corp/The2,775205.330000569790.752.00%28534491.9479718279.7200000000000.00
04/24/2026WBILCBOE12503M108Cboe Global Markets Inc1,888300.120000566626.561.99%28534491.9479718279.7200000000000.00
04/24/2026WBILHWM443201108Howmet Aerospace Inc2,302246.160000566660.321.99%28534491.9479718279.7200000000000.00
04/24/2026WBILCINF172062101Cincinnati Financial Corp3,316168.180000557684.881.95%28534491.9479718279.7200000000000.00
04/24/2026WBILCSCO17275R102Cisco Systems Inc6,27488.590000555813.661.95%28534491.9479718279.7200000000000.00
04/24/2026WBILRNG76680R206RingCentral Inc14,39638.630000556117.481.95%28534491.9479718279.7200000000000.00
04/24/2026WBILSPOTL8681T102Spotify Technology SA1,079515.940000556699.261.95%28534491.9479718279.7200000000000.00
04/24/2026WBILCOST22160K105Costco Wholesale Corp5471014.380000554865.861.94%28534491.9479718279.7200000000000.00
04/24/2026WBILTJX872540109TJX Cos Inc/The3,487158.350000552166.451.94%28534491.9479718279.7200000000000.00
04/24/2026WBILTPR876030107Tapestry Inc3,767146.450000551677.151.93%28534491.9479718279.7200000000000.00
04/24/2026WBILYUM988498101Yum! Brands Inc3,420160.730000549696.601.93%28534491.9479718279.7200000000000.00
04/24/2026WBILSYK863667101Stryker Corp1,628329.650000536670.201.88%28534491.9479718279.7200000000000.00
04/24/2026WBILRMD761152107ResMed Inc2,406219.510000528141.061.85%28534491.9479718279.7200000000000.00
04/24/2026WBILCOR03073E105Cencora Inc1,674311.390000521266.861.83%28534491.9479718279.7200000000000.00
04/24/2026WBILNFLX64110L106Netflix Inc5,56892.820000516821.761.81%28534491.9479718279.7200000000000.00
04/24/2026WBILMSI620076307Motorola Solutions Inc1,160443.170000514077.201.80%28534491.9479718279.7200000000000.00
04/24/2026WBILTTAN81764X103ServiceTitan Inc8,43660.930000514005.481.80%28534491.9479718279.7200000000000.00
04/24/2026WBILDRI237194105Darden Restaurants Inc2,512202.340000508278.081.78%28534491.9479718279.7200000000000.00
04/24/2026WBILDXCM252131107Dexcom Inc8,09962.700000507807.301.78%28534491.9479718279.7200000000000.00
04/24/2026WBILFOX35137L204Fox Corp8,63657.740000498642.641.75%28534491.9479718279.7200000000000.00
04/24/2026WBILHUBS443573100HubSpot Inc2,193214.690000470815.171.65%28534491.9479718279.7200000000000.00
04/24/2026WBILFSLY31188V100Fastly Inc18,42324.960000459838.081.61%28534491.9479718279.7200000000000.00
04/24/2026WBILFTNT34959E109Fortinet Inc5,56882.760000460807.681.61%28534491.9479718279.7200000000000.00
04/24/2026WBILAAPL037833100Apple Inc1,638273.430000447878.341.57%28534491.9479718279.7200000000000.00
04/24/2026WBILFIG316841105Figma Inc25,32517.320000438629.001.54%28534491.9479718279.7200000000000.00
04/24/2026WBILWIXM98068105Wix.com Ltd5,94471.970000427789.681.50%28534491.9479718279.7200000000000.00
04/24/2026WBILROK773903109Rockwell Automation Inc970408.910000396642.701.39%28534491.9479718279.7200000000000.00
04/24/2026WBILHCA40412C101HCA Healthcare Inc755474.030000357892.651.25%28534491.9479718279.7200000000000.00
04/24/2026WBILSTEG8473T100STERIS PLC1,247223.520000278729.440.98%28534491.9479718279.7200000000000.00
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: 04/23/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
797,1820.15%
28.530.15%
$35.800.15%
1990.15%
0.00%0.15%
1.05%
Performance Month End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-7.52%
-3.36%
-3.36%
5.95%
6.59%
3.21%
Market
-7.61%
-3.45%
-3.45%
5.84%
6.65%
3.20%
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-7.52
-3.36
-3.36
5.95
6.59
3.21
Market
-7.61
-3.45
-3.45
5.84
6.65
3.20

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: 04/24/2026
Security Name Weightings Shares
Cash & Other
GE Vernova Inc
Applied Optoelectronics Inc
Analog Devices Inc
QuickLogic Corp
Keysight Technologies Inc
Cummins Inc
KLA CORP
eBay Inc
Baker Hughes Co
7.87%
3.26%
3.05%
2.38%
2.38%
2.30%
2.28%
2.25%
2.24%
2.20%
2,246,729
808
6,329
1,678
57,077
1,896
989
354
6,192
9,755
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: 04/23/2026
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: 04/23/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.17%
Performance Month End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2026
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: 04/24/2026
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: 04/23/2026
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: 04/23/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.21%
Performance Month End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2026
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: 04/24/2026
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: 04/23/2026
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: 04/23/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.59%
Performance Month End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market
Performance Quarter End
 As of: 03/31/2026
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: 04/24/2026
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: 04/23/2026
NAV Daily Change Fact Sheet Holdings
$34.220.15%
$0.060.15%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
04/24/2026WBIYUPS911312106United Parcel Service Inc27,152107.7200002924813.445.03%58177060.001700000170.0000000000000.00
04/24/2026WBIYHPQ40434L105HP Inc144,65520.1400002913351.705.01%58177060.001700000170.0000000000000.00
04/24/2026WBIYMO02209S103Altria Group Inc43,04067.1500002890136.004.97%58177060.001700000170.0000000000000.00
04/24/2026WBIYGIS370334104General Mills Inc80,76435.4700002864699.084.92%58177060.001700000170.0000000000000.00
04/24/2026WBIYCPB134429109Campbell's Company/The136,22720.9600002855317.924.91%58177060.001700000170.0000000000000.00
04/24/2026WBIYVZ92343V104Verizon Communications Inc59,74847.2200002821300.564.85%58177060.001700000170.0000000000000.00
04/24/2026WBIYPFE717081103Pfizer Inc102,68026.6700002738475.604.71%58177060.001700000170.0000000000000.00
04/24/2026WBIYBBY086516101Best Buy Co Inc43,21861.5000002657907.004.57%58177060.001700000170.0000000000000.00
04/24/2026WBIYSWKS83088M102Skyworks Solutions Inc37,10961.5500002284058.953.93%58177060.001700000170.0000000000000.00
04/24/2026WBIYRHI770323103Robert Half Inc65,26827.2000001775289.603.05%58177060.001700000170.0000000000000.00
04/24/2026WBIYHRB093671105H&R Block Inc50,32331.0100001560516.232.68%58177060.001700000170.0000000000000.00
04/24/2026WBIYOMF68268W103OneMain Holdings Inc26,29059.0000001551110.002.67%58177060.001700000170.0000000000000.00
04/24/2026WBIYNOG665531307Northern Oil & Gas Inc49,81026.9000001339889.002.30%58177060.001700000170.0000000000000.00
04/24/2026WBIYWU959802109Western Union Co/The139,4249.3300001300825.922.24%58177060.001700000170.0000000000000.00
04/24/2026WBIYHESM428103105Hess Midstream LP27,76237.8600001051069.321.81%58177060.001700000170.0000000000000.00
04/24/2026WBIYCMCSA20030N101Comcast Corp32,39831.6400001025072.721.76%58177060.001700000170.0000000000000.00
04/24/2026WBIYSIRI829933100Sirius XM Holdings Inc36,58628.0000001024408.001.76%58177060.001700000170.0000000000000.00
04/24/2026WBIYOKE682680103ONEOK Inc11,70187.2100001020444.211.75%58177060.001700000170.0000000000000.00
04/24/2026WBIYTROW74144T108T Rowe Price Group Inc9,99099.490000993905.101.71%58177060.001700000170.0000000000000.00
04/24/2026WBIYAES00130H105AES Corp/The67,96214.500000985449.001.69%58177060.001700000170.0000000000000.00
04/24/2026WBIYEIX281020107Edison International13,03970.340000917163.261.58%58177060.001700000170.0000000000000.00
04/24/2026WBIYBBWI070830104Bath & Body Works Inc44,50020.500000912250.001.57%58177060.001700000170.0000000000000.00
04/24/2026WBIYPRU744320102Prudential Financial Inc9,70294.350000915383.701.57%58177060.001700000170.0000000000000.00
04/24/2026WBIYGPK388689101Graphic Packaging Holding Co95,9469.430000904770.781.56%58177060.001700000170.0000000000000.00
04/24/2026WBIYBEN354613101Franklin Resources Inc33,42626.820000896485.321.54%58177060.001700000170.0000000000000.00
04/24/2026WBIYCOLB197236102Columbia Banking System Inc29,64029.650000878826.001.51%58177060.001700000170.0000000000000.00
04/24/2026WBIYBMY110122108Bristol-Myers Squibb Co14,66259.020000865351.241.49%58177060.001700000170.0000000000000.00
04/24/2026WBIYT00206R102AT&T Inc31,87126.610000848087.311.46%58177060.001700000170.0000000000000.00
04/24/2026WBIYD25746U109Dominion Energy Inc13,37462.520000836142.481.44%58177060.001700000170.0000000000000.00
04/24/2026WBIYOMC681919106Omnicom Group Inc10,90276.820000837491.641.44%58177060.001700000170.0000000000000.00
04/24/2026WBIYSMG810186106Scotts Miracle-Gro Co/The12,80064.330000823424.001.42%58177060.001700000170.0000000000000.00
04/24/2026WBIYUGI902681105UGI Corp21,68037.200000806496.001.39%58177060.001700000170.0000000000000.00
04/24/2026WBIYFNF31620R303Fidelity National Financial Inc15,32951.540000790056.661.36%58177060.001700000170.0000000000000.00
04/24/2026WBIYTGT87612E106Target Corp6,093130.170000793125.811.36%58177060.001700000170.0000000000000.00
04/24/2026WBIYLCII50189K103LCI Industries6,130120.550000738971.501.27%58177060.001700000170.0000000000000.00
04/24/2026WBIYTFC89832Q109TRUIST FINANCIAL CORP14,22451.400000731113.601.26%58177060.001700000170.0000000000000.00
04/24/2026WBIYFIBK32055Y201First Interstate BancSystem Inc19,79534.860000690053.701.19%58177060.001700000170.0000000000000.00
04/24/2026WBIYMRP601137102Millrose Properties Inc21,63630.490000659681.641.13%58177060.001700000170.0000000000000.00
04/24/2026WBIYKMPR488401100Kemper Corp16,31432.630000532325.820.92%58177060.001700000170.0000000000000.00
04/24/2026WBIYCash&OtherCash&OtherCash & Other534,4481.000000534447.670.92%58177060.001700000170.000000000000Y
04/24/2026WBIYENR29272W109Energizer Holdings Inc26,18119.960000522572.760.90%58177060.001700000170.0000000000000.00
04/24/2026WBIYWGO974637100Winnebago Industries Inc14,40732.640000470244.480.81%58177060.001700000170.0000000000000.00
04/24/2026WBIYAPAM04316A108Artisan Partners Asset Management Inc12,16138.120000463577.320.80%58177060.001700000170.0000000000000.00
04/24/2026WBIYREYN76171L106Reynolds Consumer Products Inc20,49720.880000427977.360.74%58177060.001700000170.0000000000000.00
04/24/2026WBIYPFS74386T105Provident Financial Services Inc14,18222.750000322640.500.55%58177060.001700000170.0000000000000.00
04/24/2026WBIYSLVM871332102Sylvamo Corp7,08441.140000291435.760.50%58177060.001700000170.0000000000000.00
04/24/2026WBIYNWBI667340103Northwest Bancshares Inc20,00713.420000268493.940.46%58177060.001700000170.0000000000000.00
04/24/2026WBIYGSLY27183600Global Ship Lease Inc6,90637.650000260010.900.45%58177060.001700000170.0000000000000.00
04/24/2026WBIYUPBD76009N100Upbound Group Inc13,12619.540000256482.040.44%58177060.001700000170.0000000000000.00
04/24/2026WBIYVRTS92828Q109Virtus Investment Partners Inc1,679142.580000239391.820.41%58177060.001700000170.0000000000000.00
04/24/2026WBIYPEBO709789101Peoples Bancorp Inc/OH4,62234.610000159967.420.27%58177060.001700000170.0000000000000.00
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: 04/23/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,700,0000.15%
58.180.15%
$34.210.15%
2,7600.15%
-0.05%0.15%
0.70%
Performance Month End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-2.63%
7.09%
7.09%
20.65%
13.74%
8.66%
Market
-2.57%
7.20%
7.20%
20.72%
13.79%
8.67%
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-2.63
7.09
7.09
20.65
13.74
8.66
Market
-2.57
7.20
7.20
20.72
13.79
8.67

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: 04/24/2026
Security Name Weightings Shares
United Parcel Service Inc
HP Inc
Altria Group Inc
General Mills Inc
Campbell's Company/The
Verizon Communications Inc
Pfizer Inc
Best Buy Co Inc
Skyworks Solutions Inc
Robert Half Inc
5.03%
5.01%
4.97%
4.92%
4.91%
4.85%
4.71%
4.57%
3.93%
3.05%
27,152
144,655
43,040
80,764
136,227
59,748
102,680
43,218
37,109
65,268
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.