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Fund Information
 As of: 08/21/2026
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: 08/21/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 07/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 06/30/2026
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: 08/24/2026
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: 08/21/2026
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: 08/21/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 07/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 06/30/2026
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: 08/24/2026
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: 08/21/2026
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: 08/21/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 07/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 06/30/2026
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: 08/24/2026
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: 08/21/2026
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: 08/21/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 07/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 06/30/2026
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: 08/24/2026
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: 08/21/2026
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: 08/21/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 07/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 06/30/2026
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: 08/24/2026
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: 08/21/2026
NAV Daily Change Fact Sheet Holdings
$37.060.13%
$0.320.13%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
08/24/2026WBIFCash&OtherCash&OtherCash & Other699,3961.000000699396.192.96%23657741.1863831563.830000000000Y
08/24/2026WBIFBALL058498106Ball Corp9,57063.590000608556.302.57%23657741.1863831563.8300000000000.00
08/24/2026WBIFKNSL49714P108Kinsale Capital Group Inc1,569383.550000601789.952.54%23657741.1863831563.8300000000000.00
08/24/2026WBIFYUMC98850P109Yum China Holdings Inc11,74149.520000581414.322.46%23657741.1863831563.8300000000000.00
08/24/2026WBIFIBKR45841N107Interactive Brokers Group Inc5,91293.870000554959.442.35%23657741.1863831563.8300000000000.00
08/24/2026WBIFMCK58155Q103McKesson Corp619858.900000531659.102.25%23657741.1863831563.8300000000000.00
08/24/2026WBIFAXP025816109American Express Co1,533336.000000515088.002.18%23657741.1863831563.8300000000000.00
08/24/2026WBIFPIPR724078209Piper Sandler Cos6,74175.020000505709.822.14%23657741.1863831563.8300000000000.00
08/24/2026WBIFVCTR92645B103Victory Capital Holdings Inc4,231115.630000489230.532.07%23657741.1863831563.8300000000000.00
08/24/2026WBIFWIXM98068105Wix.com Ltd5,95682.070000488808.922.07%23657741.1863831563.8300000000000.00
08/24/2026WBIFJ46982L108Jacobs Solutions Inc3,064150.080000459845.121.94%23657741.1863831563.8300000000000.00
08/24/2026WBIFVLO91913Y100Valero Energy Corp1,269348.860000442703.341.87%23657741.1863831563.8300000000000.00
08/24/2026WBIFTEAM049468101Atlassian Corp2,423171.810000416295.631.76%23657741.1863831563.8300000000000.00
08/24/2026WBIFGG3922B107Genpact Ltd11,09037.140000411882.601.74%23657741.1863831563.8300000000000.00
08/24/2026WBIFMTDR576485205Matador Resources Co6,91458.380000403639.321.71%23657741.1863831563.8300000000000.00
08/24/2026WBIFACNG1151C101Accenture PLC2,117185.280000392237.761.66%23657741.1863831563.8300000000000.00
08/24/2026WBIFADP053015103Automatic Data Processing Inc1,393280.810000391168.331.65%23657741.1863831563.8300000000000.00
08/24/2026WBIFEFX294429105Equifax Inc2,011192.620000387358.821.64%23657741.1863831563.8300000000000.00
08/24/2026WBIFPRI74164M108Primerica Inc1,315295.820000389003.301.64%23657741.1863831563.8300000000000.00
08/24/2026WBIFAIZ04621X108Assurant Inc1,347284.040000382601.881.62%23657741.1863831563.8300000000000.00
08/24/2026WBIFHPQ40434L105HP Inc12,78429.710000379812.641.61%23657741.1863831563.8300000000000.00
08/24/2026WBIFSF860630102Stifel Financial Corp4,69780.960000380269.121.61%23657741.1863831563.8300000000000.00
08/24/2026WBIFCOF14040H105Capital One Financial Corp1,734217.910000377855.941.60%23657741.1863831563.8300000000000.00
08/24/2026WBIFAVY053611109Avery Dennison Corp2,039183.710000374584.691.58%23657741.1863831563.8300000000000.00
08/24/2026WBIFBR11133T103Broadridge Financial Solutions Inc2,057182.180000374744.261.58%23657741.1863831563.8300000000000.00
08/24/2026WBIFMKC579780206McCormick & Co Inc/MD6,63955.410000367866.991.55%23657741.1863831563.8300000000000.00
08/24/2026WBIFPGR743315103Progressive Corp/The1,670219.280000366197.601.55%23657741.1863831563.8300000000000.00
08/24/2026WBIFRPM749685103RPM International Inc3,370108.630000366083.101.55%23657741.1863831563.8300000000000.00
08/24/2026WBIFCHE16359R103Chemed Corp668540.570000361100.761.53%23657741.1863831563.8300000000000.00
08/24/2026WBIFSIGI816300107Selective Insurance Group Inc3,88391.470000355178.011.50%23657741.1863831563.8300000000000.00
08/24/2026WBIFTW892672106Tradeweb Markets Inc3,309107.040000354195.361.50%23657741.1863831563.8300000000000.00
08/24/2026WBIFMPC56585A102Marathon Petroleum Corp966360.720000348455.521.47%23657741.1863831563.8300000000000.00
08/24/2026WBIFCCK228368106Crown Holdings Inc2,900119.470000346463.001.46%23657741.1863831563.8300000000000.00
08/24/2026WBIFLMT539830109Lockheed Martin Corp607563.570000342086.991.45%23657741.1863831563.8300000000000.00
08/24/2026WBIFROST778296103Ross Stores Inc1,433239.040000342544.321.45%23657741.1863831563.8300000000000.00
08/24/2026WBIFTTG8994E103Trane Technologies PLC739453.430000335084.771.42%23657741.1863831563.8300000000000.00
08/24/2026WBIFAFL001055102Aflac Inc2,868116.070000332888.761.41%23657741.1863831563.8300000000000.00
08/24/2026WBIFLNG16411R208Cheniere Energy Inc1,199277.510000332734.491.41%23657741.1863831563.8300000000000.00
08/24/2026WBIFMLI624756102Mueller Industries Inc5,29063.220000334433.801.41%23657741.1863831563.8300000000000.00
08/24/2026WBIFALSN01973R101Allison Transmission Holdings Inc2,488133.230000331476.241.40%23657741.1863831563.8300000000000.00
08/24/2026WBIFR783549108Ryder System Inc1,330248.720000330797.601.40%23657741.1863831563.8300000000001343.30
08/24/2026WBIFGL37959E102Globe Life Inc1,884171.080000322314.721.36%23657741.1863831563.8300000000000.00
08/24/2026WBIFTMO883556102Thermo Fisher Scientific Inc505629.270000317781.351.34%23657741.1863831563.8300000000000.00
08/24/2026WBIFEME29084Q100EMCOR Group Inc398776.620000309094.761.31%23657741.1863831563.8300000000000.00
08/24/2026WBIFPAYX704326107Paychex Inc2,346124.475000292018.351.23%23657741.1863831563.8300000000000.00
08/24/2026WBIFROP776696106Roper Technologies Inc707411.790000291135.531.23%23657741.1863831563.8300000000000.00
08/24/2026WBIFCMC201723103Commercial Metals Co4,17866.310000277043.181.17%23657741.1863831563.8300000000000.00
08/24/2026WBIFMSI620076307Motorola Solutions Inc574480.470000275789.781.17%23657741.1863831563.8300000000000.00
08/24/2026WBIFCTAS172908105Cintas Corp1,342203.790000273486.181.16%23657741.1863831563.8300000000000.00
08/24/2026WBIFQLYS74758T303Qualys Inc1,512181.980000275153.761.16%23657741.1863831563.8300000000000.00
08/24/2026WBIFCRWD22788C105Crowdstrike Holdings Inc1,340191.950000257213.001.09%23657741.1863831563.8300000000000.00
08/24/2026WBIFSHW824348106Sherwin-Williams Co/The733346.590000254050.471.07%23657741.1863831563.8300000000000.00
08/24/2026WBIFDDOG23804L103Datadog Inc993235.620000233970.660.99%23657741.1863831563.8300000000000.00
08/24/2026WBIFHIG416515104Hartford Insurance Group Inc/The1,717136.100000233683.700.99%23657741.1863831563.8300000000000.00
08/24/2026WBIFAWK030420103American Water Works Co Inc1,675135.390000226778.250.96%23657741.1863831563.8300000000000.00
08/24/2026WBIFLDOS525327102Leidos Holdings Inc1,602141.390000226506.780.96%23657741.1863831563.8300000000000.00
08/24/2026WBIFTELG87052109TE Connectivity PLC1,105203.520000224889.600.95%23657741.1863831563.8300000000000.00
08/24/2026WBIFNEE65339F101NextEra Energy Inc2,62783.650000219748.550.93%23657741.1863831563.8300000000000.00
08/24/2026WBIFMA57636Q104Mastercard Inc375580.630000217736.250.92%23657741.1863831563.8300000000000.00
08/24/2026WBIFMRSH571748102Marsh & McLennan Cos Inc1,049192.010000201418.490.85%23657741.1863831563.8300000000000.00
08/24/2026WBIFS81730H109SentinelOne Inc9,16821.190000194269.920.82%23657741.1863831563.8300000000000.00
08/24/2026WBIFSWK854502101Stanley Black & Decker Inc1,949100.020000194938.980.82%23657741.1863831563.8300000000000.00
08/24/2026WBIFALLEG0176J109Allegion plc1,148162.310000186331.880.79%23657741.1863831563.8300000000000.00
08/24/2026WBIFCDW12514G108CDW Corp/DE1,322137.250000181444.500.77%23657741.1863831563.8300000000000.00
08/24/2026WBIFLW513272104Lamb Weston Holdings Inc3,36853.680000180794.240.76%23657741.1863831563.8300000000000.00
08/24/2026WBIFSJM832696405J M Smucker Co/The1,418124.320000176285.760.75%23657741.1863831563.8300000000000.00
08/24/2026WBIFTTC891092108Toro Co/The1,64699.440000163678.240.69%23657741.1863831563.8300000000000.00
08/24/2026WBIFTSCO892356106Tractor Supply Co4,63334.740000160950.420.68%23657741.1863831563.8300000000001111.92
08/24/2026WBIFNFG636180101National Fuel Gas Co1,77482.480000146319.520.62%23657741.1863831563.8300000000000.00
08/24/2026WBIFOKTA679295105Okta Inc397135.14000053650.580.23%23657741.1863831563.8300000000000.00
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: 08/21/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
638,3150.13%
23.660.13%
$37.060.13%
1,2640.13%
-0.01%0.13%
1.04%
Performance Month End
 As of: 07/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.12%
0.12%
15.47%
21.74%
7.61%
3.93%
Market
0.14%
0.14%
15.50%
22.18%
7.69%
3.94%
Performance Quarter End
 As of: 06/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
3.94
14.11
15.33
23.74
7.86
3.95
Market
4.02
14.29
15.34
24.17
7.88
3.95

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

WBIF Top Holdings
 As of: 08/24/2026
Security Name Weightings Shares
Cash & Other
Ball Corp
Kinsale Capital Group Inc
Yum China Holdings Inc
Interactive Brokers Group Inc
McKesson Corp
American Express Co
Piper Sandler Cos
Victory Capital Holdings Inc
Wix.com Ltd
2.96%
2.57%
2.54%
2.46%
2.35%
2.25%
2.18%
2.14%
2.07%
2.07%
699,396
9,570
1,569
11,741
5,912
619
1,533
6,741
4,231
5,956
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: 08/21/2026
NAV Daily Change Fact Sheet Holdings
$27.100.19%
$0.210.19%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
08/24/2026WBIGCash&OtherCash&OtherCash & Other1,577,8731.0000001577873.074.77%33061834.531220183122.020000000000Y
08/24/2026WBIGAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund36,76922.590000830611.712.51%33061834.531220183122.0200000000000.00
08/24/2026WBIGAOHY03463K745Angel Oak High Yield Opportunities ETF69,97111.055400773557.392.34%33061834.531220183122.0200000000000.00
08/24/2026WBIGOMF68268W103OneMain Holdings Inc10,51763.190000664569.232.01%33061834.531220183122.0200000000000.00
08/24/2026WBIGPRU744320102Prudential Financial Inc5,433121.150000658207.951.99%33061834.531220183122.0200000000000.00
08/24/2026WBIGKMB494368103Kimberly-Clark Corp5,822109.310000636402.821.92%33061834.531220183122.0200000000000.00
08/24/2026WBIGBALL058498106Ball Corp9,61463.590000611354.261.85%33061834.531220183122.0200000000000.00
08/24/2026WBIGMKC579780206McCormick & Co Inc/MD10,69955.410000592831.591.79%33061834.531220183122.0200000000000.00
08/24/2026WBIGVZ92343V104Verizon Communications Inc11,97149.450000591965.951.79%33061834.531220183122.0200000000000.00
08/24/2026WBIGYUMC98850P109Yum China Holdings Inc11,92649.520000590575.521.79%33061834.531220183122.0200000000000.00
08/24/2026WBIGTROW74144T108T Rowe Price Group Inc5,254111.510000585873.541.77%33061834.531220183122.0200000000000.00
08/24/2026WBIGMCK58155Q103McKesson Corp655858.900000562579.501.70%33061834.531220183122.0200000000000.00
08/24/2026WBIGTAP60871R209Molson Coors Beverage Co13,02842.940000559422.321.69%33061834.531220183122.0200000000000.00
08/24/2026WBIGIBKR45841N107Interactive Brokers Group Inc5,91793.870000555428.791.68%33061834.531220183122.0200000000000.00
08/24/2026WBIGES30040W108Eversource Energy7,69870.210000540476.581.63%33061834.531220183122.0200000000000.00
08/24/2026WBIGBEN354613101Franklin Templeton Inc15,46834.310000530707.081.61%33061834.531220183122.0200000000000.00
08/24/2026WBIGAXP025816109American Express Co1,563336.000000525168.001.59%33061834.531220183122.0200000000000.00
08/24/2026WBIGSLNZ29287L809TCW Senior Loan ETF11,48245.720000524957.041.59%33061834.531220183122.0200000000000.00
08/24/2026WBIGPIPR724078209Piper Sandler Cos6,78575.020000509010.701.54%33061834.531220183122.0200000000000.00
08/24/2026WBIGWIXM98068105Wix.com Ltd6,15782.070000505304.991.53%33061834.531220183122.0200000000000.00
08/24/2026WBIGEVSD61774R825Eaton Vance Short Duration Income ETF9,22150.854300468927.501.42%33061834.531220183122.0200000000000.00
08/24/2026WBIGAUG0378L100Anglogold Ashanti Plc3,846121.220000466212.121.41%33061834.531220183122.0200000000000.00
08/24/2026WBIGTEAM049468101Atlassian Corp2,717171.810000466807.771.41%33061834.531220183122.0200000000000.00
08/24/2026WBIGFLRN78468R200State Street SPDR Bloomberg Investment Grade Floating Rate ETF14,88730.820000458817.341.39%33061834.531220183122.0200000000000.00
08/24/2026WBIGQLYS74758T303Qualys Inc2,337181.980000425287.261.29%33061834.531220183122.0200000000000.00
08/24/2026WBIGVCTR92645B103Victory Capital Holdings Inc3,637115.630000420546.311.27%33061834.531220183122.0200000000000.00
08/24/2026WBIGHPQ40434L105HP Inc14,05929.710000417692.891.26%33061834.531220183122.0200000000000.00
08/24/2026WBIGS81730H109SentinelOne Inc19,61421.190000415620.661.26%33061834.531220183122.0200000000000.00
08/24/2026WBIGACNG1151C101Accenture PLC2,187185.280000405207.361.23%33061834.531220183122.0200000000000.00
08/24/2026WBIGCRWD22788C105Crowdstrike Holdings Inc2,028191.950000389274.601.18%33061834.531220183122.0200000000000.00
08/24/2026WBIGSCCO84265V105Southern Copper Corp1,737216.000000375286.181.14%33061834.531220183122.0200000000000.00
08/24/2026WBIGBBY086516101Best Buy Co Inc4,29685.890000368983.441.12%33061834.531220183122.0200000000000.00
08/24/2026WBIGCOF14040H105Capital One Financial Corp1,682217.910000366524.621.11%33061834.531220183122.0200000000000.00
08/24/2026WBIGTGT87612E106Target Corp2,198165.440000363637.121.10%33061834.531220183122.0200000000000.00
08/24/2026WBIGVOYA929089100Voya Financial Inc3,73097.760000364644.801.10%33061834.531220183122.0200000000000.00
08/24/2026WBIGPRI74164M108Primerica Inc1,196295.820000353800.721.07%33061834.531220183122.0200000000000.00
08/24/2026WBIGAPA03743Q108APA Corp8,07043.390000350157.301.06%33061834.531220183122.0200000000000.00
08/24/2026WBIGCAG205887102CONAGRA BRANDS INC21,07216.430000346212.961.05%33061834.531220183122.0200000000000.00
08/24/2026WBIGPSX718546104Phillips 661,427242.870000346575.491.05%33061834.531220183122.0200000000000.00
08/24/2026WBIGBR11133T103Broadridge Financial Solutions Inc1,885182.180000343409.301.04%33061834.531220183122.0200000000000.00
08/24/2026WBIGDDOG23804L103Datadog Inc1,446235.620000340706.521.03%33061834.531220183122.0200000000000.00
08/24/2026WBIGEFX294429105Equifax Inc1,770192.620000340937.401.03%33061834.531220183122.0200000000000.00
08/24/2026WBIGGIS370334104General Mills Inc8,47939.970000338905.631.03%33061834.531220183122.0200000000000.00
08/24/2026WBIGABT002824100Abbott Laboratories2,863116.640000333940.321.01%33061834.531220183122.0200000000000.00
08/24/2026WBIGPEP713448108PepsiCo Inc2,319143.480000332730.121.01%33061834.531220183122.0200000000000.00
08/24/2026WBIGADP053015103Automatic Data Processing Inc1,174280.810000329670.941.00%33061834.531220183122.0200000000000.00
08/24/2026WBIGTW892672106Tradeweb Markets Inc3,100107.040000331824.001.00%33061834.531220183122.0200000000000.00
08/24/2026WBIGBF/B115637209Brown-Forman Corp11,51528.440000327486.600.99%33061834.531220183122.0200000000000.00
08/24/2026WBIGPGR743315103Progressive Corp/The1,495219.280000327823.600.99%33061834.531220183122.0200000000000.00
08/24/2026WBIGUI90353W103Ubiquiti Inc583559.000000325897.000.99%33061834.531220183122.0200000000000.00
08/24/2026WBIGOKE682680103ONEOK Inc3,46393.330000323201.790.98%33061834.531220183122.0200000000000.00
08/24/2026WBIGPAYX704326107Paychex Inc2,591124.475000322514.730.98%33061834.531220183122.0200000000000.00
08/24/2026WBIGCCK228368106Crown Holdings Inc2,683119.470000320538.010.97%33061834.531220183122.0200000000000.00
08/24/2026WBIGHRL440452100Hormel Foods Corp13,39223.880000319800.960.97%33061834.531220183122.0200000000000.00
08/24/2026WBIGBDX075887109Becton Dickinson & Co1,661192.000000318912.000.96%33061834.531220183122.0200000000000.00
08/24/2026WBIGGSY46090A887Invesco Ultra Short Duration ETF6,36550.121760319025.000.96%33061834.531220183122.0200000000001070.85
08/24/2026WBIGTMO883556102Thermo Fisher Scientific Inc507629.270000319039.890.96%33061834.531220183122.0200000000000.00
08/24/2026WBIGUPS911312106United Parcel Service Inc3,125102.010000318781.250.96%33061834.531220183122.0200000000000.00
08/24/2026WBIGROST778296103Ross Stores Inc1,317239.040000314815.680.95%33061834.531220183122.0200000000000.00
08/24/2026WBIGAFL001055102Aflac Inc2,668116.070000309674.760.94%33061834.531220183122.0200000000000.00
08/24/2026WBIGROP776696106Roper Technologies Inc754411.790000310489.660.94%33061834.531220183122.0200000000000.00
08/24/2026WBIGTTG8994E103Trane Technologies PLC684453.430000310146.120.94%33061834.531220183122.0200000000000.00
08/24/2026WBIGMLI624756102Mueller Industries Inc4,73563.220000299346.700.91%33061834.531220183122.0200000000000.00
08/24/2026WBIGFDX31428X106FedEx Corp916325.080000297773.280.90%33061834.531220183122.0200000000000.00
08/24/2026WBIGCTAS172908105Cintas Corp1,440203.790000293457.600.89%33061834.531220183122.0200000000000.00
08/24/2026WBIGMSI620076307Motorola Solutions Inc615480.470000295489.050.89%33061834.531220183122.0200000000000.00
08/24/2026WBIGMET59156R108MetLife Inc3,09294.340000291699.280.88%33061834.531220183122.0200000000000.00
08/24/2026WBIGFROM46528101Frontline PLC6,54643.670000285863.820.86%33061834.531220183122.0200000000000.00
08/24/2026WBIGDRI237194105Darden Restaurants Inc1,266221.600000280545.600.85%33061834.531220183122.0200000000000.00
08/24/2026WBIGEOG26875P101EOG Resources Inc1,807153.050000276561.350.84%33061834.531220183122.0200000000000.00
08/24/2026WBIGPFG74251V102Principal Financial Group Inc2,454110.750000271780.500.82%33061834.531220183122.0200000000000.00
08/24/2026WBIGFTSL33738D309First Trust Senior Loan ETF5,85744.760000262159.320.79%33061834.531220183122.0200000000000.00
08/24/2026WBIGNEAR46431W507iShares Short Duration Bond Active ETF5,05250.550000255378.600.77%33061834.531220183122.0200000000000.00
08/24/2026WBIGSHW824348106Sherwin-Williams Co/The737346.590000255436.830.77%33061834.531220183122.0200000000000.00
08/24/2026WBIGHIG416515104Hartford Insurance Group Inc/The1,794136.100000244163.400.74%33061834.531220183122.0200000000000.00
08/24/2026WBIGLMT539830109Lockheed Martin Corp433563.570000244025.810.74%33061834.531220183122.0200000000000.00
08/24/2026WBIGVTRS92556V106Viatris Inc14,22616.320000232168.320.70%33061834.531220183122.0200000000000.00
08/24/2026WBIGAWK030420103American Water Works Co Inc1,690135.390000228809.100.69%33061834.531220183122.0200000000000.00
08/24/2026WBIGTELG87052109TE Connectivity PLC1,105203.520000224889.600.68%33061834.531220183122.0200000000000.00
08/24/2026WBIGMRSH571748102Marsh & McLennan Cos Inc1,111192.010000213323.110.65%33061834.531220183122.0200000000000.00
08/24/2026WBIGEQT26884L109EQT Corp2,87253.720000154283.840.47%33061834.531220183122.0200000000000.00
08/24/2026WBIGTTC891092108Toro Co/The1,01699.440000101031.040.31%33061834.531220183122.0200000000000.00
08/24/2026WBIGOKTA679295105Okta Inc555135.14000075002.700.23%33061834.531220183122.0200000000000.00
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: 08/21/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,210,1830.19%
32.790.19%
$27.100.19%
1700.19%
0.00%0.19%
1.04%
Performance Month End
 As of: 07/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.95%
0.95%
12.18%
20.19%
5.25%
1.93%
Market
1.15%
1.15%
12.12%
20.47%
5.30%
1.93%
Performance Quarter End
 As of: 06/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
2.30
10.20
11.13
19.50
5.50
1.86
Market
2.11
10.08
10.85
19.54
5.44
1.85

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.

WBIG Top Holdings
 As of: 08/24/2026
Security Name Weightings Shares
Cash & Other
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
Angel Oak High Yield Opportunities ETF
OneMain Holdings Inc
Prudential Financial Inc
Kimberly-Clark Corp
Ball Corp
McCormick & Co Inc/MD
Verizon Communications Inc
Yum China Holdings Inc
4.77%
2.51%
2.34%
2.01%
1.99%
1.92%
1.85%
1.79%
1.79%
1.79%
1,577,873
36,769
69,971
10,517
5,433
5,822
9,614
10,699
11,971
11,926
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: 08/21/2026
NAV Daily Change Fact Sheet Holdings
$40.730.22%
$0.380.22%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
08/24/2026WBILWIXM98068105Wix.com Ltd7,85082.070000644249.502.12%30430107.7274718274.7200000000000.00
08/24/2026WBILPATH90364P105UiPath Inc38,74916.390000635096.112.09%30430107.7274718274.7200000000000.00
08/24/2026WBILSMCI86800U302Super Micro Computer Inc16,71637.240000622503.842.05%30430107.7274718274.7200000000000.00
08/24/2026WBILMU595112103Micron Technology Inc639966.780000617772.422.03%30430107.7274718274.7200000000000.00
08/24/2026WBILDELL24703L202Dell Technologies Inc1,369442.080000605207.521.99%30430107.7274718274.7200000000000.00
08/24/2026WBILTEAM049468101Atlassian Corp3,509171.810000602881.291.98%30430107.7274718274.7200000000000.00
08/24/2026WBILZS98980G102Zscaler Inc3,312181.745000601939.441.98%30430107.7274718274.7200000000000.00
08/24/2026WBILGTLB37637K108Gitlab Inc14,35341.670000598089.511.97%30430107.7274718274.7200000000000.00
08/24/2026WBILMDB60937P106MongoDB Inc1,389430.830000598422.871.97%30430107.7274718274.7200000000000.00
08/24/2026WBILNBISN97284108Nebius Group NV2,731219.130000598444.031.97%30430107.7274718274.7200000000000.00
08/24/2026WBILNTAP64110D104NetApp Inc3,082192.270000592576.141.95%30430107.7274718274.7200000000000.00
08/24/2026WBILALAB04626A103Astera Labs Inc2,073284.970000590742.811.94%30430107.7274718274.7200000000000.00
08/24/2026WBILCRWV21873S108CoreWeave Inc6,72987.850000591142.651.94%30430107.7274718274.7200000000000.00
08/24/2026WBILEXPE30212P303Expedia Group Inc1,837321.630000590834.311.94%30430107.7274718274.7200000000000.00
08/24/2026WBILVEEV922475108Veeva Systems Inc2,387247.900000591737.301.94%30430107.7274718274.7200000000000.00
08/24/2026WBILCBOE12503M108Cboe Global Markets Inc1,928300.740000579826.721.91%30430107.7274718274.7200000000000.00
08/24/2026WBILDXCM252131107Dexcom Inc6,29292.340000581003.281.91%30430107.7274718274.7200000000000.00
08/24/2026WBILANET040413205Arista Networks Inc3,033188.650000572175.451.88%30430107.7274718274.7200000000000.00
08/24/2026WBILABNB009066101Airbnb Inc3,034187.300000568268.201.87%30430107.7274718274.7200000000000.00
08/24/2026WBILAPH032095101Amphenol Corp3,624157.010000569004.241.87%30430107.7274718274.7200000000000.00
08/24/2026WBILPSX718546104Phillips 662,334242.870000566858.581.86%30430107.7274718274.7200000000000.00
08/24/2026WBILIBKR45841N107Interactive Brokers Group Inc5,97793.870000561060.991.84%30430107.7274718274.7200000000000.00
08/24/2026WBILCBRS15675D103Cerebras Systems Inc2,834196.130000555832.421.83%30430107.7274718274.7200000000000.00
08/24/2026WBILEBAY278642103eBay Inc5,226104.130000544183.381.79%30430107.7274718274.7200000000000.00
08/24/2026WBILDASH25809K105DoorDash Inc2,415223.490000539728.351.77%30430107.7274718274.7200000000000.00
08/24/2026WBILNEM651639106Newmont Corp4,082131.580000537109.561.77%30430107.7274718274.7200000000000.00
08/24/2026WBILGILD375558103Gilead Sciences Inc3,666146.120000535675.921.76%30430107.7274718274.7200000000000.00
08/24/2026WBILFIX199908104Comfort Systems USA Inc3191655.610000528139.591.74%30430107.7274718274.7200000000000.00
08/24/2026WBILCME12572Q105CME Group Inc1,912274.980000525761.761.73%30430107.7274718274.7200000000000.00
08/24/2026WBILGE369604301GE AEROSPACE1,494348.370000520464.781.71%30430107.7274718274.7200000000000.00
08/24/2026WBILHEI422806109HEICO Corp1,464355.040000519778.561.71%30430107.7274718274.7200000000000.00
08/24/2026WBILROST778296103Ross Stores Inc2,175239.040000519912.001.71%30430107.7274718274.7200000000000.00
08/24/2026WBILFANG25278X109Diamondback Energy Inc2,448210.720000515842.561.70%30430107.7274718274.7200000000000.00
08/24/2026WBILLMT539830109Lockheed Martin Corp918563.570000517357.261.70%30430107.7274718274.7200000000000.00
08/24/2026WBILKO191216100Coca-Cola Co/The5,65291.100000514897.201.69%30430107.7274718274.7200000000000.00
08/24/2026WBILRTX75513E101RTX Corp2,414209.910000506722.741.67%30430107.7274718274.7200000000000.00
08/24/2026WBILTPR876030107Tapestry Inc3,877130.170000504669.091.66%30430107.7274718274.7200000000000.00
08/24/2026WBILAVGO11135F101Broadcom Inc1,325368.450000488196.251.60%30430107.7274718274.7200000000000.00
08/24/2026WBILODFL679580100Old Dominion Freight Line Inc2,340206.470000483139.801.59%30430107.7274718274.7200000000000.00
08/24/2026WBILROK773903109Rockwell Automation Inc1,108437.080000484284.641.59%30430107.7274718274.7200000000000.00
08/24/2026WBILAMGN031162100Amgen Inc1,085439.330000476673.051.57%30430107.7274718274.7200000000000.00
08/24/2026WBILPANW697435105Palo Alto Networks Inc1,334357.870000477398.581.57%30430107.7274718274.7200000000000.00
08/24/2026WBILQCOM747525103QUALCOMM Inc2,964160.750000476463.001.57%30430107.7274718274.7200000000000.00
08/24/2026WBILXYZ852234103Block Inc3,21182.160000263815.760.87%30430107.7274718274.7200000000000.00
08/24/2026WBILCOR03073E105Cencora Inc819318.040000260474.760.86%30430107.7274718274.7200000000000.00
08/24/2026WBILMELI58733R102MercadoLibre Inc1361922.730000261491.280.86%30430107.7274718274.7200000000000.00
08/24/2026WBILAMP03076C106Ameriprise Financial Inc465555.590000258349.350.85%30430107.7274718274.7200000000000.00
08/24/2026WBILSTLD858119100Steel Dynamics Inc1,125228.680000257265.000.85%30430107.7274718274.7200000000000.00
08/24/2026WBILBX09260D107Blackstone Inc1,791143.380000256793.580.84%30430107.7274718274.7200000000000.00
08/24/2026WBILGD369550108General Dynamics Corp663384.290000254784.270.84%30430107.7274718274.7200000000000.00
08/24/2026WBILJNJ478160104Johnson & Johnson950270.240000256728.000.84%30430107.7274718274.7200000000000.00
08/24/2026WBILLLY532457108Eli Lilly & Co2031255.400000254846.200.84%30430107.7274718274.7200000000000.00
08/24/2026WBILMMM88579Y1013M Co1,438178.180000256222.840.84%30430107.7274718274.7200000000001121.64
08/24/2026WBILSHW824348106Sherwin-Williams Co/The734346.590000254397.060.84%30430107.7274718274.7200000000000.00
08/24/2026WBILCAH14149Y108Cardinal Health Inc1,106229.510000253838.060.83%30430107.7274718274.7200000000000.00
08/24/2026WBILPH701094104Parker-Hannifin Corp2531001.740000253440.220.83%30430107.7274718274.7200000000000.00
08/24/2026WBILPCAR693718108PACCAR Inc1,847131.030000242012.410.80%30430107.7274718274.7200000000000.00
08/24/2026WBILV92826C839Visa Inc644371.040000238949.760.79%30430107.7274718274.7200000000000.00
08/24/2026WBILSLB806857108SLB Ltd4,39753.870000236866.390.78%30430107.7274718274.7200000000000.00
08/24/2026WBILUNP907818108Union Pacific Corp769308.050000236890.450.78%30430107.7274718274.7200000000000.00
08/24/2026WBILTELG87052109TE Connectivity PLC1,156203.520000235269.120.77%30430107.7274718274.7200000000000.00
08/24/2026WBILTTG8994E103Trane Technologies PLC516453.430000233969.880.77%30430107.7274718274.7200000000000.00
08/24/2026WBILWM94106L109Waste Management Inc1,045224.060000234142.700.77%30430107.7274718274.7200000000000.00
08/24/2026WBILHSY427866108Hershey Co/The1,246186.460000232329.160.76%30430107.7274718274.7200000000000.00
08/24/2026WBILTXN882508104Texas Instruments Inc880264.360000232636.800.76%30430107.7274718274.7200000000000.00
08/24/2026WBILWSM969904101Williams-Sonoma Inc971237.580000230690.180.76%30430107.7274718274.7200000000000.00
08/24/2026WBILCMI231021106Cummins Inc387587.680000227432.160.75%30430107.7274718274.7200000000000.00
08/24/2026WBILTJX872540109TJX Cos Inc/The1,629140.530000228923.370.75%30430107.7274718274.7200000000000.00
08/24/2026WBILSYY871829107Sysco Corp1,81784.100000152809.700.50%30430107.7274718274.7200000000000.00
08/24/2026WBILPLTR69608A108Palantir Technologies Inc820179.940000147550.800.48%30430107.7274718274.7200000000000.00
08/24/2026WBILCash&OtherCash&OtherCash & Other123,7871.000000123787.300.41%30430107.7274718274.720000000000Y
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: 08/21/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
747,1820.22%
30.430.22%
$40.680.22%
1,5650.22%
-0.13%0.22%
1.05%
Performance Month End
 As of: 07/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-1.20%
-1.20%
14.18%
21.74%
9.71%
4.57%
Market
-1.35%
-1.35%
14.12%
21.81%
9.75%
4.56%
Performance Quarter End
 As of: 06/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
1.55
19.59
15.57
23.70
11.33
4.71
Market
1.65
19.82
15.68
23.73
11.35
4.72

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: 08/24/2026
Security Name Weightings Shares
Wix.com Ltd
UiPath Inc
Super Micro Computer Inc
Micron Technology Inc
Dell Technologies Inc
Atlassian Corp
Zscaler Inc
Gitlab Inc
MongoDB Inc
Nebius Group NV
2.12%
2.09%
2.05%
2.03%
1.99%
1.98%
1.98%
1.97%
1.97%
1.97%
7,850
38,749
16,716
639
1,369
3,509
3,312
14,353
1,389
2,731
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: 08/21/2026
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: 08/21/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.17%
Performance Month End
 As of: 07/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 06/30/2026
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: 08/24/2026
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: 08/21/2026
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: 08/21/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.21%
Performance Month End
 As of: 07/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 06/30/2026
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: 08/24/2026
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: 08/21/2026
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: 08/21/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.59%
Performance Month End
 As of: 07/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market
Performance Quarter End
 As of: 06/30/2026
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: 08/24/2026
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: 08/21/2026
NAV Daily Change Fact Sheet Holdings
$38.900.16%
$0.240.16%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
08/24/2026WBIYT00206R102AT&T Inc137,12625.2900003467916.545.31%65348304.001680000168.0000000000000.00
08/24/2026WBIYVZ92343V104Verizon Communications Inc70,10449.4500003466642.805.30%65348304.001680000168.0000000000000.00
08/24/2026WBIYCMCSA20030N101Comcast Corp125,06426.8500003357968.405.14%65348304.001680000168.0000000000000.00
08/24/2026WBIYPFE717081103Pfizer Inc115,52928.0700003242899.034.96%65348304.001680000168.0000000000000.00
08/24/2026WBIYWEN95058W100Wendy's Co/The358,7439.0100003232274.434.95%65348304.001680000168.0000000000000.00
08/24/2026WBIYCPB134429109Campbell's Company/The134,62523.9500003224268.754.93%65348304.001680000168.0000000000000.00
08/24/2026WBIYOWL09581B103Blue Owl Capital Inc248,73011.6700002902679.104.44%65348304.001680000168.0000000000000.00
08/24/2026WBIYMO02209S103Altria Group Inc42,12366.0900002783909.074.26%65348304.001680000168.0000000000000.00
08/24/2026WBIYHPQ40434L105HP Inc90,36129.7100002684625.314.11%65348304.001680000168.0000000000000.00
08/24/2026WBIYUPS911312106United Parcel Service Inc25,721102.0100002623799.214.02%65348304.001680000168.0000000000000.00
08/24/2026WBIYEMN277432100Eastman Chemical Co26,32874.0900001950641.522.98%65348304.001680000168.0000000000000.00
08/24/2026WBIYHESM428103105Hess Midstream LP37,34939.1400001461839.862.24%65348304.001680000168.0000000000000.00
08/24/2026WBIYACNG1151C101Accenture PLC7,478185.2800001385523.842.12%65348304.001680000168.0000000000000.00
08/24/2026WBIYHRB093671105H&R Block Inc22,72053.6800001219609.601.87%65348304.001680000168.0000000000000.00
08/24/2026WBIYDOXG02602103Amdocs Ltd18,67561.4000001146645.001.75%65348304.001680000168.0000000000000.00
08/24/2026WBIYOMF68268W103OneMain Holdings Inc17,75763.1900001122064.831.72%65348304.001680000168.0000000000000.00
08/24/2026WBIYBMY110122108Bristol-Myers Squibb Co16,22767.0100001087371.271.66%65348304.001680000168.0000000000000.00
08/24/2026WBIYOKE682680103ONEOK Inc11,56593.3300001079361.451.65%65348304.001680000168.0000000000000.00
08/24/2026WBIYAES00130H105AES Corp/The72,22314.7700001066733.711.63%65348304.001680000168.0000000000000.00
08/24/2026WBIYWU959802109Western Union Co/The145,3047.3000001060719.201.62%65348304.001680000168.0000000000000.00
08/24/2026WBIYBBY086516101Best Buy Co Inc12,24285.8900001051465.381.61%65348304.001680000168.0000000000000.00
08/24/2026WBIYGPK388689101Graphic Packaging Holding Co86,54611.9600001035090.161.58%65348304.001680000168.0000000000000.00
08/24/2026WBIYLCII50189K103LCI Industries9,452101.980000963914.961.48%65348304.001680000168.0000000000000.00
08/24/2026WBIYEIX281020107Edison International13,45671.590000963315.041.47%65348304.001680000168.0000000000000.00
08/24/2026WBIYUGI902681105UGI Corp25,46537.590000957229.351.46%65348304.001680000168.0000000000000.00
08/24/2026WBIYCWEN18539C204Clearway Energy Inc28,89232.560000940723.521.44%65348304.001680000168.0000000000000.00
08/24/2026WBIYPRU744320102Prudential Financial Inc7,568121.150000916863.201.40%65348304.001680000168.0000000000000.00
08/24/2026WBIYOMC681919106Omnicom Group Inc10,41287.540000911466.481.39%65348304.001680000168.0000000000000.00
08/24/2026WBIYTGT87612E106Target Corp5,497165.440000909423.681.39%65348304.001680000168.0000000000000.00
08/24/2026WBIYMRP601137102Millrose Properties Inc27,11130.390000823903.291.26%65348304.001680000168.0000000000000.00
08/24/2026WBIYBBWI070830104Bath & Body Works Inc41,78419.450000812698.801.24%65348304.001680000168.0000000000000.00
08/24/2026WBIYCOLB197236102Columbia Banking System Inc25,33330.810000780509.731.19%65348304.001680000168.0000000000000.00
08/24/2026WBIYCash&OtherCash&OtherCash & Other774,5421.000000774542.141.19%65348304.001680000168.000000000000Y
08/24/2026WBIYSMG810186106Scotts Miracle-Gro Co/The12,65061.010000771776.501.18%65348304.001680000168.0000000000000.00
08/24/2026WBIYTROW74144T108T Rowe Price Group Inc6,797111.510000757933.471.16%65348304.001680000168.0000000000000.00
08/24/2026WBIYFNF31620R303Fidelity National Financial Inc15,14947.300000716547.701.10%65348304.001680000168.0000000000000.00
08/24/2026WBIYSIRI829933100Sirius XM Holdings Inc25,08228.690000719602.581.10%65348304.001680000168.0000000000000.00
08/24/2026WBIYTFC89832Q109TRUIST FINANCIAL CORP14,05850.420000708804.361.08%65348304.001680000168.0000000000000.00
08/24/2026WBIYFIBK32055Y201First Interstate BancSystem Inc17,30637.490000648801.940.99%65348304.001680000168.0000000000000.00
08/24/2026WBIYSFD832248207Smithfield Foods Inc29,10822.250000647653.000.99%65348304.001680000168.0000000000000.00
08/24/2026WBIYREYN76171L106Reynolds Consumer Products Inc22,04425.470000561460.680.86%65348304.001680000168.0000000000000.00
08/24/2026WBIYAPAM04316A108Artisan Partners Asset Management Inc12,01942.260000507922.940.78%65348304.001680000168.0000000000000.00
08/24/2026WBIYKMPR488401100Kemper Corp18,95227.030000512272.560.78%65348304.001680000168.0000000000000.00
08/24/2026WBIYREPX76665T102Riley Exploration Permian Inc11,84538.170000452123.650.69%65348304.001680000168.0000000000000.00
08/24/2026WBIYWGO974637100Winnebago Industries Inc14,23931.780000452515.420.69%65348304.001680000168.0000000000000.00
08/24/2026WBIYENR29272W109Energizer Holdings Inc20,77621.470000446060.720.68%65348304.001680000168.0000000000000.00
08/24/2026WBIYVRTS92828Q109Virtus Investment Partners Inc2,612167.090000436439.080.67%65348304.001680000168.0000000000000.00
08/24/2026WBIYMNRO610236101Monro Inc34,18412.550000429009.200.66%65348304.001680000168.0000000000000.00
08/24/2026WBIYSLVM871332102Sylvamo Corp10,90236.790000401084.580.61%65348304.001680000168.0000000000000.00
08/24/2026WBIYUPBD76009N100Upbound Group Inc21,07218.800000396153.600.61%65348304.001680000168.0000000000000.00
08/24/2026WBIYPFS74386T105Provident Financial Services Inc15,69423.710000372104.740.57%65348304.001680000168.0000000000000.00
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: 08/21/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,680,0000.16%
65.350.16%
$38.910.16%
4,1040.16%
0.03%0.16%
0.70%
Performance Month End
 As of: 07/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
5.29%
5.29%
17.39%
28.34%
14.79%
9.39%
Market
5.23%
5.23%
17.44%
28.62%
14.75%
9.39%
Performance Quarter End
 As of: 06/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-0.47
4.11
11.49
24.88
15.71
8.88
Market
-0.39
4.11
11.60
24.97
15.70
8.89

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: 08/24/2026
Security Name Weightings Shares
AT&T Inc
Verizon Communications Inc
Comcast Corp
Pfizer Inc
Wendy's Co/The
Campbell's Company/The
Blue Owl Capital Inc
Altria Group Inc
HP Inc
United Parcel Service Inc
5.31%
5.30%
5.14%
4.96%
4.95%
4.93%
4.44%
4.26%
4.11%
4.02%
137,126
70,104
125,064
115,529
358,743
134,625
248,730
42,123
90,361
25,721
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.