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Fund Information
 As of: 03/13/2026
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: 03/13/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 02/28/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2025
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: 03/17/2026
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: 03/13/2026
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: 03/13/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 02/28/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2025
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: 03/17/2026
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: 03/13/2026
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: 03/13/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 02/28/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2025
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: 03/17/2026
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: 03/13/2026
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: 03/13/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 02/28/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2025
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: 03/17/2026
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: 03/13/2026
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: 03/13/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 02/28/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2025
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: 03/17/2026
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: 03/13/2026
NAV Daily Change Fact Sheet Holdings
$31.910.12%
- $0.030.12%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
03/17/2026WBIFCash&OtherCash&OtherCash & Other7,515,9021.0000007515902.1531.42%23923929.8874831574.830000000000Y
03/17/2026WBIFTW892672106Tradeweb Markets Inc4,719124.010000585203.192.45%23923929.8874831574.8300000000000.00
03/17/2026WBIFES30040W108Eversource Energy7,71873.200000564957.602.36%23923929.8874831574.8300000000000.00
03/17/2026WBIFLMT539830109Lockheed Martin Corp869645.200000560678.802.34%23923929.8874831574.8300000000000.00
03/17/2026WBIFYUMC98850P109Yum China Holdings Inc10,21754.080000552535.362.31%23923929.8874831574.8300000000000.00
03/17/2026WBIFAROC03957W106Archrock Inc15,41235.480000546817.762.29%23923929.8874831574.8300000000000.00
03/17/2026WBIFHIG416515104Hartford Insurance Group Inc/The4,010134.750000540347.502.26%23923929.8874831574.8300000000000.00
03/17/2026WBIFPRI74164M108Primerica Inc2,133249.730000532674.092.23%23923929.8874831574.8300000000000.00
03/17/2026WBIFMRSH571748102Marsh & McLennan Cos Inc2,893173.760000502687.682.10%23923929.8874831574.8300000000000.00
03/17/2026WBIFMLI624756102Mueller Industries Inc4,479110.550000495153.452.07%23923929.8874831574.8300000000000.00
03/17/2026WBIFORCL68389X105Oracle Corp3,147155.970000490837.592.05%23923929.8874831574.8300000000000.00
03/17/2026WBIFTSN902494103Tyson Foods Inc7,87161.830000486663.932.03%23923929.8874831574.8300000000000.00
03/17/2026WBIFMORN617700109Morningstar Inc2,328182.660000425232.481.78%23923929.8874831574.8300000000000.00
03/17/2026WBIFGG3922B107Genpact Ltd10,55638.280000404083.681.69%23923929.8874831574.8300000000000.00
03/17/2026WBIFGL37959E102Globe Life Inc2,736139.820000382547.521.60%23923929.8874831574.8300000000000.00
03/17/2026WBIFAIZ04621X108Assurant Inc1,716222.150000381209.401.59%23923929.8874831574.8300000000000.00
03/17/2026WBIFTXRH882681109Texas Roadhouse Inc2,180170.480000371646.401.55%23923929.8874831574.8300000000001635.00
03/17/2026WBIFNEE65339F101NextEra Energy Inc3,85792.820000358006.741.50%23923929.8874831574.8300000000000.00
03/17/2026WBIFSON835495102Sonoco Products Co6,68453.680000358797.121.50%23923929.8874831574.8300000000000.00
03/17/2026WBIFATO049560105Atmos Energy Corp1,897187.820000356294.541.49%23923929.8874831574.8300000000000.00
03/17/2026WBIFEQT26884L109EQT Corp5,56064.310000357563.601.49%23923929.8874831574.8300000000000.00
03/17/2026WBIFLECO533900106Lincoln Electric Holdings Inc1,373259.270000355977.711.49%23923929.8874831574.8300000000000.00
03/17/2026WBIFBALL058498106Ball Corp5,65662.100000351237.601.47%23923929.8874831574.8300000000000.00
03/17/2026WBIFNFG636180101National Fuel Gas Co3,71694.610000351570.761.47%23923929.8874831574.8300000000000.00
03/17/2026WBIFDOXG02602103Amdocs Ltd5,20666.640000346927.841.45%23923929.8874831574.8300000000000.00
03/17/2026WBIFJ46982L108Jacobs Solutions Inc2,643128.830000340497.691.42%23923929.8874831574.8300000000000.00
03/17/2026WBIFSNX87162W100TD SYNNEX Corp2,172153.560000333532.321.39%23923929.8874831574.8300000000000.00
03/17/2026WBIFLNG16411R208Cheniere Energy Inc1,123251.290000282198.671.18%23923929.8874831574.8300000000000.00
03/17/2026WBIFROP776696106Roper Technologies Inc768352.200000270489.601.13%23923929.8874831574.8300000000000.00
03/17/2026WBIFMSCI55354G100MSCI Inc471550.000000259050.001.08%23923929.8874831574.8300000000000.00
03/17/2026WBIFMCK58155Q103McKesson Corp267943.250000251847.751.05%23923929.8874831574.8300000000000.00
03/17/2026WBIFBRO115236101Brown & Brown Inc3,60569.190000249429.951.04%23923929.8874831574.8300000000000.00
03/17/2026WBIFFIG316841105Figma Inc9,12627.160000247862.161.04%23923929.8874831574.8300000000000.00
03/17/2026WBIFHUBS443573100HubSpot Inc927264.560000245247.121.03%23923929.8874831574.8300000000000.00
03/17/2026WBIFMA57636Q104Mastercard Inc478508.500000243063.001.02%23923929.8874831574.8300000000000.00
03/17/2026WBIFKEYS49338L103Keysight Technologies Inc844285.940000241333.361.01%23923929.8874831574.8300000000000.00
03/17/2026WBIFQUIK74837P405QuickLogic Corp26,8069.000000241254.001.01%23923929.8874831574.8300000000000.00
03/17/2026WBIFNFLX64110L106Netflix Inc2,49595.200000237524.000.99%23923929.8874831574.8300000000000.00
03/17/2026WBIFWIXM98068105Wix.com Ltd2,69387.960000236876.280.99%23923929.8874831574.8300000000000.00
03/17/2026WBIFRNG76680R206RingCentral Inc6,27537.380000234559.500.98%23923929.8874831574.8300000000000.00
03/17/2026WBIFFSLY31188V100Fastly Inc9,86122.790000224732.190.94%23923929.8874831574.8300000000000.00
03/17/2026WBIFTTAN81764X103ServiceTitan Inc3,15770.910000223862.870.94%23923929.8874831574.8300000000000.00
03/17/2026WBIFAAOI03823U102Applied Optoelectronics Inc2,24994.070000211563.430.88%23923929.8874831574.8300000000000.00
03/17/2026WBIFSM78454L100SM Energy Co7,44226.760000199147.920.83%23923929.8874831574.8300000000000.00
03/17/2026WBIFRRC75281A109Range Resources Corp4,25343.590000185388.270.77%23923929.8874831574.8300000000000.00
03/17/2026WBIFTHG410867105Hanover Insurance Group Inc/The931173.750000161761.250.68%23923929.8874831574.8300000000000.00
03/17/2026WBIFFDS303075105FactSet Research Systems Inc777207.460000161196.420.67%23923929.8874831574.8300000000000.00
03/17/2026WBIFCNA126117100CNA Financial Corp3,29446.860000154356.840.65%23923929.8874831574.8300000000000.00
03/17/2026WBIFHPQ40434L105HP Inc8,29418.680000154931.920.65%23923929.8874831574.8300000000000.00
03/17/2026WBIFDKS253393102Dick's Sporting Goods Inc795187.780000149285.100.62%23923929.8874831574.8300000000000.00
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: 03/13/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
748,3150.12%
23.880.12%
$31.910.12%
1,9550.12%
0.00%0.12%
1.04%
Performance Month End
 As of: 02/28/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
3.26%
6.07%
6.07%
9.67%
6.61%
3.31%
Market
3.14%
5.87%
5.87%
9.89%
6.57%
3.30%
Performance Quarter End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-0.61
-0.44
8.91
8.91
4.23
2.82
Market
-0.55
-0.43
9.16
9.16
4.29
2.83

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: 03/17/2026
Security Name Weightings Shares
Cash & Other
Tradeweb Markets Inc
Eversource Energy
Lockheed Martin Corp
Yum China Holdings Inc
Archrock Inc
Hartford Insurance Group Inc/The
Primerica Inc
Marsh & McLennan Cos Inc
Mueller Industries Inc
31.42%
2.45%
2.36%
2.34%
2.31%
2.29%
2.26%
2.23%
2.10%
2.07%
7,515,902
4,719
7,718
869
10,217
15,412
4,010
2,133
2,893
4,479
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: 03/13/2026
NAV Daily Change Fact Sheet Holdings
$23.890.12%
- $0.020.12%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
03/17/2026WBIGCash&OtherCash&OtherCash & Other6,218,0661.0000006218066.0522.41%27754709.851160183116.020000000000Y
03/17/2026WBIGAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund34,96322.495100786496.182.83%27754709.851160183116.0200000000000.00
03/17/2026WBIGAOHY03463K745Angel Oak High Yield Opportunities ETF66,53310.992800731383.962.64%27754709.851160183116.0200000000000.00
03/17/2026WBIGTW892672106Tradeweb Markets Inc5,221124.010000647456.212.33%27754709.851160183116.0200000000000.00
03/17/2026WBIGES30040W108Eversource Energy8,67273.200000634790.402.29%27754709.851160183116.0200000000000.00
03/17/2026WBIGLMT539830109Lockheed Martin Corp976645.200000629715.202.27%27754709.851160183116.0200000000000.00
03/17/2026WBIGYUMC98850P109Yum China Holdings Inc11,53054.080000623542.402.25%27754709.851160183116.0200000000000.00
03/17/2026WBIGAROC03957W106Archrock Inc17,21335.480000610717.242.20%27754709.851160183116.0200000000000.00
03/17/2026WBIGHIG416515104Hartford Insurance Group Inc/The4,411134.750000594382.252.14%27754709.851160183116.0200000000000.00
03/17/2026WBIGPRI74164M108Primerica Inc2,304249.730000575377.922.07%27754709.851160183116.0200000000000.00
03/17/2026WBIGORCL68389X105Oracle Corp3,657155.970000570382.292.06%27754709.851160183116.0200000000000.00
03/17/2026WBIGMLI624756102Mueller Industries Inc5,024110.550000555403.202.00%27754709.851160183116.0200000000000.00
03/17/2026WBIGMRSH571748102Marsh & McLennan Cos Inc3,202173.760000556379.522.00%27754709.851160183116.0200000000000.00
03/17/2026WBIGTSN902494103Tyson Foods Inc8,94861.830000553254.841.99%27754709.851160183116.0200000000000.00
03/17/2026WBIGSLNZ29287L809TCW Senior Loan ETF10,91845.250000494039.501.78%27754709.851160183116.0200000000000.00
03/17/2026WBIGEVSD61774R825Eaton Vance Short Duration Income ETF8,77151.185000448943.641.62%27754709.851160183116.0200000000000.00
03/17/2026WBIGFLRN78468R200State Street SPDR Bloomberg Investment Grade Floating Rate ETF14,15530.730000434983.151.57%27754709.851160183116.0200000000000.00
03/17/2026WBIGMO02209S103Altria Group Inc5,16267.530000348589.861.26%27754709.851160183116.0200000000000.00
03/17/2026WBIGHPQ40434L105HP Inc18,56918.680000346868.921.25%27754709.851160183116.0200000000000.00
03/17/2026WBIGLNG16411R208Cheniere Energy Inc1,312251.290000329692.481.19%27754709.851160183116.0200000000000.00
03/17/2026WBIGBBY086516101Best Buy Co Inc5,19662.890000326776.441.18%27754709.851160183116.0200000000000.00
03/17/2026WBIGCWEN/A18539C105Clearway Energy Inc8,30039.300000326190.001.18%27754709.851160183116.0200000000000.00
03/17/2026WBIGOKE682680103ONEOK Inc3,78385.320000322765.561.16%27754709.851160183116.0200000000000.00
03/17/2026WBIGPAYX704326107Paychex Inc3,47293.100000323243.201.16%27754709.851160183116.0200000000000.00
03/17/2026WBIGTROW74144T108T Rowe Price Group Inc3,66187.380000319898.181.15%27754709.851160183116.0200000000000.00
03/17/2026WBIGROP776696106Roper Technologies Inc875352.200000308175.001.11%27754709.851160183116.0200000000000.00
03/17/2026WBIGGSY46090A887Invesco Ultra Short Duration ETF6,05350.240000304102.721.10%27754709.851160183116.0200000000000.00
03/17/2026WBIGBMY110122108Bristol-Myers Squibb Co5,03759.710000300759.271.08%27754709.851160183116.0200000000000.00
03/17/2026WBIGFIG316841105Figma Inc10,59127.160000287651.561.04%27754709.851160183116.0200000000000.00
03/17/2026WBIGT00206R102AT&T Inc10,34927.730000286977.771.03%27754709.851160183116.0200000000000.00
03/17/2026WBIGEME29084Q100EMCOR Group Inc389726.550000282627.951.02%27754709.851160183116.0200000000000.00
03/17/2026WBIGHUBS443573100HubSpot Inc1,075264.560000284402.001.02%27754709.851160183116.0200000000000.00
03/17/2026WBIGKEYS49338L103Keysight Technologies Inc980285.940000280221.201.01%27754709.851160183116.0200000000000.00
03/17/2026WBIGQUIK74837P405QuickLogic Corp31,1099.000000279981.001.01%27754709.851160183116.0200000000000.00
03/17/2026WBIGBRO115236101Brown & Brown Inc4,00869.190000277313.521.00%27754709.851160183116.0200000000000.00
03/17/2026WBIGCBH1467J104Chubb Ltd841330.120000277630.921.00%27754709.851160183116.0200000000000.00
03/17/2026WBIGEQT26884L109EQT Corp4,30064.310000276533.001.00%27754709.851160183116.0200000000000.00
03/17/2026WBIGMCK58155Q103McKesson Corp293943.250000276372.251.00%27754709.851160183116.0200000000000.00
03/17/2026WBIGMSCI55354G100MSCI Inc504550.000000277200.001.00%27754709.851160183116.0200000000000.00
03/17/2026WBIGNEE65339F101NextEra Energy Inc2,98392.820000276882.061.00%27754709.851160183116.0200000000000.00
03/17/2026WBIGSON835495102Sonoco Products Co5,16953.680000277471.921.00%27754709.851160183116.0200000000000.00
03/17/2026WBIGWEC92939U106WEC Energy Group Inc2,359117.900000278126.101.00%27754709.851160183116.0200000000000.00
03/17/2026WBIGATO049560105Atmos Energy Corp1,467187.820000275531.940.99%27754709.851160183116.0200000000000.00
03/17/2026WBIGDGX74834L100Quest Diagnostics Inc1,386198.940000275730.840.99%27754709.851160183116.0200000000000.00
03/17/2026WBIGNFLX64110L106Netflix Inc2,89695.200000275699.200.99%27754709.851160183116.0200000000000.00
03/17/2026WBIGPM718172109Philip Morris International Inc1,577174.780000275628.060.99%27754709.851160183116.0200000000000.00
03/17/2026WBIGWIXM98068105Wix.com Ltd3,12687.960000274962.960.99%27754709.851160183116.0200000000000.00
03/17/2026WBIGBALL058498106Ball Corp4,37462.100000271625.400.98%27754709.851160183116.0200000000000.00
03/17/2026WBIGRNG76680R206RingCentral Inc7,28237.380000272201.160.98%27754709.851160183116.0200000000000.00
03/17/2026WBIGMA57636Q104Mastercard Inc530508.500000269505.000.97%27754709.851160183116.0200000000000.00
03/17/2026WBIGFSLY31188V100Fastly Inc11,44422.790000260808.760.94%27754709.851160183116.0200000000000.00
03/17/2026WBIGTTAN81764X103ServiceTitan Inc3,66470.910000259814.240.94%27754709.851160183116.0200000000000.00
03/17/2026WBIGFTSL33738D309First Trust Senior Loan ETF5,56944.940000250270.860.90%27754709.851160183116.0200000000000.00
03/17/2026WBIGAAOI03823U102Applied Optoelectronics Inc2,61094.070000245522.700.88%27754709.851160183116.0200000000000.00
03/17/2026WBIGNEAR46431W507iShares Short Duration Bond Active ETF4,80650.840000244337.040.88%27754709.851160183116.0200000000000.00
03/17/2026WBIGPSX718546104Phillips 66943173.480000163591.640.59%27754709.851160183116.0200000000000.00
03/17/2026WBIGXOM30231G102Exxon Mobil Corp983157.230000154557.090.56%27754709.851160183116.0200000000000.00
03/17/2026WBIGADP053015103Automatic Data Processing Inc700209.110000146377.000.53%27754709.851160183116.0200000000000.00
03/17/2026WBIGCVS126650100CVS Health Corp1,90875.840000144702.720.52%27754709.851160183116.0200000000000.00
03/17/2026WBIGPEP713448108PepsiCo Inc923157.720000145575.560.52%27754709.851160183116.0200000000000.00
03/17/2026WBIGDRI237194105Darden Restaurants Inc684206.690000141375.960.51%27754709.851160183116.0200000000000.00
03/17/2026WBIGMRK58933Y105Merck & Co Inc1,228115.430000141748.040.51%27754709.851160183116.0200000000000.00
03/17/2026WBIGSYY871829107Sysco Corp1,60384.520000135485.560.49%27754709.851160183116.0200000000000.00
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: 03/13/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,160,1830.12%
27.720.12%
$23.890.12%
2,6830.12%
0.00%0.12%
1.04%
Performance Month End
 As of: 02/28/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
1.84%
4.23%
4.23%
2.93%
3.72%
1.35%
Market
1.77%
4.06%
4.06%
3.06%
3.72%
1.34%
Performance Quarter End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-0.39
1.38
-0.70
-0.70
0.83
1.00
Market
-0.31
1.67
-0.39
-0.39
0.87
1.01

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: 03/17/2026
Security Name Weightings Shares
Cash & Other
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
Angel Oak High Yield Opportunities ETF
Tradeweb Markets Inc
Eversource Energy
Lockheed Martin Corp
Yum China Holdings Inc
Archrock Inc
Hartford Insurance Group Inc/The
Primerica Inc
22.41%
2.83%
2.64%
2.33%
2.29%
2.27%
2.25%
2.20%
2.14%
2.07%
6,218,066
34,963
66,533
5,221
8,672
976
11,530
17,213
4,411
2,304
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: 03/13/2026
NAV Daily Change Fact Sheet Holdings
$34.600.17%
- $0.080.17%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
03/17/2026WBILCash&OtherCash&OtherCash & Other12,348,9221.00000012348921.6044.20%27941654.2780718280.720000000000Y
03/17/2026WBILVRT92537N108Vertiv Holdings Co2,752264.677500728392.482.61%27941654.2780718280.720000000000172.00
03/17/2026WBILGEV36828A101GE Vernova Inc818826.870000676379.662.42%27941654.2780718280.720000000000409.00
03/17/2026WBILLMT539830109Lockheed Martin Corp971645.200000626489.202.24%27941654.2780718280.7200000000000.00
03/17/2026WBILCIEN171779309Ciena Corp1,654363.880000601857.522.15%27941654.2780718280.7200000000000.00
03/17/2026WBILEBAY278642103eBay Inc6,26991.410000573049.292.05%27941654.2780718280.7200000000000.00
03/17/2026WBILPEP713448108PepsiCo Inc3,612157.720000569684.642.04%27941654.2780718280.7200000000000.00
03/17/2026WBILYUM988498101Yum! Brands Inc3,462161.780000560082.362.00%27941654.2780718280.7200000000000.00
03/17/2026WBILWMT931142103Walmart Inc4,411125.990000555741.891.99%27941654.2780718280.7200000000000.00
03/17/2026WBILCOST22160K105Costco Wholesale Corp5531001.740000553962.221.98%27941654.2780718280.7200000000000.00
03/17/2026WBILMSI620076307Motorola Solutions Inc1,174470.790000552707.461.98%27941654.2780718280.7200000000000.00
03/17/2026WBILBMY110122108Bristol-Myers Squibb Co8,62559.710000514998.751.84%27941654.2780718280.7200000000000.00
03/17/2026WBILCSCO17275R102Cisco Systems Inc6,35278.900000501172.801.79%27941654.2780718280.7200000000000.00
03/17/2026WBILAAPL037833100Apple Inc1,949252.820000492746.181.76%27941654.2780718280.7200000000000.00
03/17/2026WBILHSY427866108Hershey Co/The2,190220.110000482040.901.73%27941654.2780718280.7200000000000.00
03/17/2026WBILFOX35137L204Fox Corp8,74452.150000455999.601.63%27941654.2780718280.7200000000000.00
03/17/2026WBILCDNS127387108Cadence Design Systems Inc1,498292.720000438494.561.57%27941654.2780718280.7200000000000.00
03/17/2026WBILLVS517834107Las Vegas Sands Corp7,76653.700000417034.201.49%27941654.2780718280.7200000000000.00
03/17/2026WBILCME12572Q105CME Group Inc1,016313.830000318851.281.14%27941654.2780718280.7200000000000.00
03/17/2026WBILFIG316841105Figma Inc10,69527.160000290476.201.04%27941654.2780718280.7200000000000.00
03/17/2026WBILMCK58155Q103McKesson Corp309943.250000291464.251.04%27941654.2780718280.7200000000000.00
03/17/2026WBILHUBS443573100HubSpot Inc1,086264.560000287312.161.03%27941654.2780718280.7200000000000.00
03/17/2026WBILNET18915M107Cloudflare Inc1,392207.330000288603.361.03%27941654.2780718280.7200000000000.00
03/17/2026WBILHCA40412C101HCA Healthcare Inc545524.410000285803.451.02%27941654.2780718280.720000000000425.10
03/17/2026WBILCAH14149Y108Cardinal Health Inc1,294217.590000281561.461.01%27941654.2780718280.7200000000000.00
03/17/2026WBILKEYS49338L103Keysight Technologies Inc989285.940000282794.661.01%27941654.2780718280.7200000000000.00
03/17/2026WBILQUIK74837P405QuickLogic Corp31,4149.000000282726.001.01%27941654.2780718280.7200000000000.00
03/17/2026WBILVRTX92532F100Vertex Pharmaceuticals Inc605466.100000281990.501.01%27941654.2780718280.7200000000000.00
03/17/2026WBILNFLX64110L106Netflix Inc2,92495.200000278364.801.00%27941654.2780718280.7200000000000.00
03/17/2026WBILWIXM98068105Wix.com Ltd3,15687.960000277601.760.99%27941654.2780718280.7200000000000.00
03/17/2026WBILRNG76680R206RingCentral Inc7,35437.380000274892.520.98%27941654.2780718280.7200000000000.00
03/17/2026WBILCHTR16119P108Charter Communications Inc1,218217.650000265097.700.95%27941654.2780718280.7200000000000.00
03/17/2026WBILFSLY31188V100Fastly Inc11,55622.790000263361.240.94%27941654.2780718280.7200000000000.00
03/17/2026WBILTTAN81764X103ServiceTitan Inc3,69970.910000262296.090.94%27941654.2780718280.7200000000000.00
03/17/2026WBILAAOI03823U102Applied Optoelectronics Inc2,63594.070000247874.450.89%27941654.2780718280.7200000000000.00
03/17/2026WBILAMGN031162100Amgen Inc640366.250000234400.000.84%27941654.2780718280.7200000000000.00
03/17/2026WBILROST778296103Ross Stores Inc1,120207.960000232915.200.83%27941654.2780718280.7200000000000.00
03/17/2026WBILGD369550108General Dynamics Corp646354.360000228916.560.82%27941654.2780718280.7200000000000.00
03/17/2026WBILWRB084423102W R Berkley Corp3,16668.530000216965.980.78%27941654.2780718280.7200000000000.00
03/17/2026WBILSYY871829107Sysco Corp2,51184.520000212229.720.76%27941654.2780718280.7200000000000.00
03/17/2026WBILTTG8994E103Trane Technologies PLC488421.500000205692.000.74%27941654.2780718280.7200000000000.00
03/17/2026WBILUNP907818108Union Pacific Corp847242.210000205151.870.73%27941654.2780718280.7200000000000.00
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: 03/13/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
807,1820.17%
27.930.17%
$34.600.17%
1,7260.17%
0.00%0.17%
1.05%
Performance Month End
 As of: 02/28/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
2.45%
4.50%
4.50%
5.00%
9.35%
3.94%
Market
2.39%
4.50%
4.50%
5.21%
9.34%
3.94%
Performance Quarter End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-1.22
1.46
-0.71
-0.71
8.02
3.60
Market
-1.26
1.32
-0.47
-0.47
8.02
3.59

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: 03/17/2026
Security Name Weightings Shares
Cash & Other
Vertiv Holdings Co
GE Vernova Inc
Lockheed Martin Corp
Ciena Corp
eBay Inc
PepsiCo Inc
Yum! Brands Inc
Walmart Inc
Costco Wholesale Corp
44.20%
2.61%
2.42%
2.24%
2.15%
2.05%
2.04%
2.00%
1.99%
1.98%
12,348,922
2,752
818
971
1,654
6,269
3,612
3,462
4,411
553
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: 03/13/2026
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: 03/13/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.17%
Performance Month End
 As of: 02/28/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2025
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: 03/17/2026
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: 03/13/2026
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: 03/13/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.21%
Performance Month End
 As of: 02/28/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2025
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: 03/17/2026
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: 03/13/2026
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: 03/13/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.59%
Performance Month End
 As of: 02/28/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market
Performance Quarter End
 As of: 12/31/2025
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: 03/17/2026
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: 03/13/2026
NAV Daily Change Fact Sheet Holdings
$33.550.14%
$0.030.14%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
03/17/2026WBIYVZ92343V104Verizon Communications Inc72,78250.9700003709698.546.51%57011540.001700000170.0000000000000.00
03/17/2026WBIYEIX281020107Edison International45,50372.9700003320353.915.82%57011540.001700000170.0000000000000.00
03/17/2026WBIYOKE682680103ONEOK Inc38,16985.3200003256579.085.71%57011540.001700000170.0000000000000.00
03/17/2026WBIYMO02209S103Altria Group Inc46,50067.5300003140145.005.51%57011540.001700000170.0000000000000.00
03/17/2026WBIYPFE717081103Pfizer Inc99,80826.6100002655890.884.66%57011540.001700000170.0000000000000.00
03/17/2026WBIYHPQ40434L105HP Inc140,09718.6800002617011.964.59%57011540.001700000170.0000000000000.00
03/17/2026WBIYGIS370334104General Mills Inc61,50738.9800002397542.864.21%57011540.001700000170.0000000000000.00
03/17/2026WBIYUPS911312106United Parcel Service Inc24,34297.4000002370910.804.16%57011540.001700000170.0000000000000.00
03/17/2026WBIYCPB134429109Campbell's Company/The101,74521.3900002176325.553.82%57011540.001700000170.0000000000000.00
03/17/2026WBIYBBY086516101Best Buy Co Inc31,24762.8900001965123.833.45%57011540.001700000170.0000000000000.00
03/17/2026WBIYWU959802109Western Union Co/The167,6769.2550001551841.382.72%57011540.001700000170.00000000000039403.86
03/17/2026WBIYPR71424F105Permian Resources Corp62,12619.0700001184742.822.08%57011540.001700000170.0000000000009940.16
03/17/2026WBIYHESM428103105Hess Midstream LP28,85039.3400001134959.001.99%57011540.001700000170.0000000000000.00
03/17/2026WBIYT00206R102AT&T Inc40,34327.7300001118711.391.96%57011540.001700000170.0000000000000.00
03/17/2026WBIYSIRI829933100Sirius XM Holdings Inc48,77022.4000001092448.001.92%57011540.001700000170.0000000000000.00
03/17/2026WBIYAPA03743Q108APA Corp30,58834.5400001056509.521.85%57011540.001700000170.0000000000000.00
03/17/2026WBIYCMCSA20030N101Comcast Corp33,97930.3400001030922.861.81%57011540.001700000170.0000000000000.00
03/17/2026WBIYOMF68268W103OneMain Holdings Inc20,70549.2600001019928.301.79%57011540.001700000170.0000000000000.00
03/17/2026WBIYEMN277432100Eastman Chemical Co14,47369.5700001006886.611.77%57011540.001700000170.0000000000000.00
03/17/2026WBIYAES00130H105AES Corp/The70,58114.2000001002250.201.76%57011540.001700000170.0000000000000.00
03/17/2026WBIYBMY110122108Bristol-Myers Squibb Co15,94459.710000952016.241.67%57011540.001700000170.0000000000000.00
03/17/2026WBIYCOLB197236102Columbia Banking System Inc36,05126.350000949943.851.67%57011540.001700000170.0000000000000.00
03/17/2026WBIYKNTK02215L209Kinetik Holdings Inc21,04244.630000939104.461.65%57011540.001700000170.0000000000000.00
03/17/2026WBIYRHI770323103Robert Half Inc42,48521.860000928722.101.63%57011540.001700000170.0000000000000.00
03/17/2026WBIYTGT87612E106Target Corp7,821117.050000915448.051.61%57011540.001700000170.0000000000000.00
03/17/2026WBIYSWKS83088M102Skyworks Solutions Inc16,75154.540000913599.541.60%57011540.001700000170.0000000000000.00
03/17/2026WBIYVAC57164Y107Marriott Vacations Worldwide Corp12,51265.890000824415.681.45%57011540.001700000170.0000000000000.00
03/17/2026WBIYTROW74144T108T Rowe Price Group Inc9,16887.380000801099.841.41%57011540.001700000170.0000000000000.00
03/17/2026WBIYOMC681919106Omnicom Group Inc10,05278.720000791293.441.39%57011540.001700000170.0000000000000.00
03/17/2026WBIYPRU744320102Prudential Financial Inc8,43893.220000786590.361.38%57011540.001700000170.0000000000000.00
03/17/2026WBIYUGI902681105UGI Corp21,68036.320000787417.601.38%57011540.001700000170.0000000000000.00
03/17/2026WBIYCWEN18539C204Clearway Energy Inc18,97839.510000749820.781.32%57011540.001700000170.0000000000000.00
03/17/2026WBIYF345370860Ford Motor Co63,59011.710000744638.901.31%57011540.001700000170.0000000000000.00
03/17/2026WBIYTFC89832Q109TRUIST FINANCIAL CORP16,38544.520000729460.201.28%57011540.001700000170.0000000000000.00
03/17/2026WBIYCash&OtherCash&OtherCash & Other693,9501.000000693949.661.22%57011540.001700000170.000000000000Y
03/17/2026WBIYFLO343498101Flowers Foods Inc76,2588.890000677933.621.19%57011540.001700000170.0000000000000.00
03/17/2026WBIYDHTY2065G121DHT Holdings Inc33,56817.490000587104.321.03%57011540.001700000170.0000000000000.00
03/17/2026WBIYLCII50189K103LCI Industries4,410125.220000552220.200.97%57011540.001700000170.0000000000000.00
03/17/2026WBIYAVA05379B107Avista Corp12,66639.930000505753.380.89%57011540.001700000170.0000000000000.00
03/17/2026WBIYENR29272W109Energizer Holdings Inc23,45416.960000397779.840.70%57011540.001700000170.0000000000000.00
03/17/2026WBIYGSLY27183600Global Ship Lease Inc10,49337.820000396845.260.70%57011540.001700000170.0000000000000.00
03/17/2026WBIYCVBF126600105CVB Financial Corp20,43719.005000388405.190.68%57011540.001700000170.0000000000000.00
03/17/2026WBIYVRTS92828Q109Virtus Investment Partners Inc2,618125.420000328349.560.58%57011540.001700000170.0000000000000.00
03/17/2026WBIYAPAM04316A108Artisan Partners Asset Management Inc8,25435.460000292686.840.51%57011540.001700000170.0000000000000.00
03/17/2026WBIYPFS74386T105Provident Financial Services Inc14,18220.370000288887.340.51%57011540.001700000170.0000000000000.00
03/17/2026WBIYUPBD76009N100Upbound Group Inc15,48417.800000275615.200.48%57011540.001700000170.0000000000000.00
03/17/2026WBIYNWBI667340103Northwest Bancshares Inc22,08312.220000269854.260.47%57011540.001700000170.0000000000000.00
03/17/2026WBIYNTBG0772R208Bank of NT Butterfield & Son Ltd/The5,04650.770000256185.420.45%57011540.001700000170.0000000000000.00
03/17/2026WBIYNWN66765N105Northwest Natural Holding Co4,92152.670000259189.070.45%57011540.001700000170.0000000000000.00
03/17/2026WBIYOCFC675234108OceanFirst Financial Corp12,16217.850000217091.700.38%57011540.001700000170.0000000000000.00
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: 03/13/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,700,0000.14%
57.030.14%
$33.510.14%
5,6940.14%
-0.11%0.14%
0.70%
Performance Month End
 As of: 02/28/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
3.79%
9.98%
9.98%
21.81%
13.82%
9.06%
Market
3.89%
10.03%
10.03%
22.16%
13.76%
9.06%
Performance Quarter End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
1.47
4.60
12.80
12.80
11.68
8.08
Market
1.43
4.72
13.00
13.00
11.65
8.08

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: 03/17/2026
Security Name Weightings Shares
Verizon Communications Inc
Edison International
ONEOK Inc
Altria Group Inc
Pfizer Inc
HP Inc
General Mills Inc
United Parcel Service Inc
Campbell's Company/The
Best Buy Co Inc
6.51%
5.82%
5.71%
5.51%
4.66%
4.59%
4.21%
4.16%
3.82%
3.45%
72,782
45,503
38,169
46,500
99,808
140,097
61,507
24,342
101,745
31,247
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.