Products-table-cache

Fund Information
 As of: 10/21/2026
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: 10/21/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2026
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: 10/22/2026
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: 10/21/2026
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: 10/21/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2026
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: 10/22/2026
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: 10/21/2026
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: 10/21/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2026
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: 10/22/2026
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: 10/21/2026
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: 10/21/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2026
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: 10/22/2026
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: 10/21/2026
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: 10/21/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2026
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: 10/22/2026
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: 10/21/2026
NAV Daily Change Fact Sheet Holdings
$36.660.17%
$0.150.17%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
10/22/2026WBIFPEGA705573103Pegasystems Inc17,84535.180000627787.102.68%23402989.6763831563.8300000000000.00
10/22/2026WBIFBALL058498106Ball Corp9,41864.150000604164.702.58%23402989.6763831563.8300000000000.00
10/22/2026WBIFHPQ40434L105HP Inc19,04231.320000596395.442.55%23402989.6763831563.8300000000000.00
10/22/2026WBIFTW892672106Tradeweb Markets Inc4,975120.010000597049.752.55%23402989.6763831563.8300000000000.00
10/22/2026WBIFTTG8994E103Trane Technologies PLC1,247471.420000587860.742.51%23402989.6763831563.8300000000000.00
10/22/2026WBIFROST778296103Ross Stores Inc2,366234.180000554069.882.37%23402989.6763831563.8300000000000.00
10/22/2026WBIFCOF14040H105Capital One Financial Corp2,444206.660000505077.042.16%23402989.6763831563.8300000000000.00
10/22/2026WBIFIBKR45841N107Interactive Brokers Group Inc5,67485.330000484162.422.07%23402989.6763831563.8300000000000.00
10/22/2026WBIFGG3922B107Genpact Ltd10,07139.330000396092.431.69%23402989.6763831563.8300000000000.00
10/22/2026WBIFMTDR576485205Matador Resources Co6,81257.750000393393.001.68%23402989.6763831563.8300000000000.00
10/22/2026WBIFCDW12514G108CDW Corp/DE2,474158.280000391584.721.67%23402989.6763831563.8300000000000.00
10/22/2026WBIFMPC56585A102Marathon Petroleum Corp837467.980000391699.261.67%23402989.6763831563.8300000000000.00
10/22/2026WBIFPAG70959W103Penske Automotive Group Inc1,833212.050000388687.651.66%23402989.6763831563.8300000000000.00
10/22/2026WBIFMUR626717102Murphy Oil Corp8,81242.960000378563.521.62%23402989.6763831563.8300000000000.00
10/22/2026WBIFADP053015103Automatic Data Processing Inc1,268294.500000373426.001.60%23402989.6763831563.8300000000000.00
10/22/2026WBIFSIGI816300107Selective Insurance Group Inc4,08891.080000372335.041.59%23402989.6763831563.8300000000000.00
10/22/2026WBIFV92826C839Visa Inc907407.850000369919.951.58%23402989.6763831563.8300000000000.00
10/22/2026WBIFCVX166764100Chevron Corp1,625226.780000368517.501.57%23402989.6763831563.8300000000000.00
10/22/2026WBIFXOM30233Q108ExxonMobil Holdings Corp2,058178.090000366509.221.57%23402989.6763831563.8300000000000.00
10/22/2026WBIFMA57636Q104Mastercard Inc585622.620000364232.701.56%23402989.6763831563.8300000000000.00
10/22/2026WBIFMSCI55354G100MSCI Inc604604.460000365093.841.56%23402989.6763831563.8300000000000.00
10/22/2026WBIFWSM969904101Williams-Sonoma Inc1,439253.320000364527.481.56%23402989.6763831563.8300000000000.00
10/22/2026WBIFAIZ04621X108Assurant Inc1,249284.300000355090.701.52%23402989.6763831563.8300000000000.00
10/22/2026WBIFRGA759351604Reinsurance Group of America Inc1,315269.180000353971.701.51%23402989.6763831563.8300000000000.00
10/22/2026WBIFSJM832696405J M Smucker Co/The2,757127.810000352372.171.51%23402989.6763831563.8300000000000.00
10/22/2026WBIFTTC891092108Toro Co/The3,427103.350000354180.451.51%23402989.6763831563.8300000000000.00
10/22/2026WBIFMATX57686G105Matson Inc1,490235.070000350254.301.50%23402989.6763831563.8300000000000.00
10/22/2026WBIFPRI74164M108Primerica Inc1,230284.630000350094.901.50%23402989.6763831563.8300000000000.00
10/22/2026WBIFFIS31620M106Fidelity National Information Services Inc9,60536.420000349814.101.49%23402989.6763831563.8300000000000.00
10/22/2026WBIFGL37959E102Globe Life Inc2,061169.620000349586.821.49%23402989.6763831563.8300000000000.00
10/22/2026WBIFAVY053611109Avery Dennison Corp1,935179.040000346442.401.48%23402989.6763831563.8300000000000.00
10/22/2026WBIFAMGN031162100Amgen Inc784438.340000343658.561.47%23402989.6763831563.8300000000000.00
10/22/2026WBIFALLEG0176J109Allegion plc2,154159.000000342486.001.46%23402989.6763831563.8300000000000.00
10/22/2026WBIFINSWY41053102International Seaways Inc3,071111.150000341341.651.46%23402989.6763831563.8300000000000.00
10/22/2026WBIFSHW824348106Sherwin-Williams Co/The1,005337.270000338956.351.45%23402989.6763831563.8300000000000.00
10/22/2026WBIFWMS00790R104Advanced Drainage Systems Inc2,613130.000000339690.001.45%23402989.6763831563.8300000000000.00
10/22/2026WBIFRPM749685103RPM International Inc3,37399.880000336895.241.44%23402989.6763831563.8300000000000.00
10/22/2026WBIFAXP025816109American Express Co1,037323.610000335583.571.43%23402989.6763831563.8300000000000.00
10/22/2026WBIFJ46982L108Jacobs Solutions Inc2,351142.490000334993.991.43%23402989.6763831563.8300000000000.00
10/22/2026WBIFCHE16359R103Chemed Corp646511.370000330345.021.41%23402989.6763831563.8300000000000.00
10/22/2026WBIFNEU651587107NewMarket Corp372884.980000329212.561.41%23402989.6763831563.8300000000000.00
10/22/2026WBIFACNG1151C101Accenture PLC1,329240.260000319305.541.36%23402989.6763831563.8300000000000.00
10/22/2026WBIFGTLB37637K108Gitlab Inc5,68055.450000314956.001.35%23402989.6763831563.8300000000000.00
10/22/2026WBIFTEAM049468101Atlassian Corp1,378225.505000310745.891.33%23402989.6763831563.8300000000000.00
10/22/2026WBIFMCK58155Q103McKesson Corp3041015.500000308712.001.32%23402989.6763831563.8300000000000.00
10/22/2026WBIFFOXA35137L105Fox Corp4,33665.840000285482.241.22%23402989.6763831563.8300000000000.00
10/22/2026WBIFRMD761152107ResMed Inc1,124246.200000276728.801.18%23402989.6763831563.8300000000000.00
10/22/2026WBIFMKC579780206McCormick & Co Inc/MD5,79446.320000268378.081.15%23402989.6763831563.8300000000000.00
10/22/2026WBIFNTAP64110D104NetApp Inc1,231217.210000267385.511.14%23402989.6763831563.8300000000000.00
10/22/2026WBIFPLTR69608A108Palantir Technologies Inc1,315201.720000265261.801.13%23402989.6763831563.8300000000000.00
10/22/2026WBIFTELG87052109TE Connectivity PLC1,209214.090000258834.811.11%23402989.6763831563.8300000000000.00
10/22/2026WBIFMRSH571748102Marsh & McLennan Cos Inc1,356190.560000258399.361.10%23402989.6763831563.8300000000000.00
10/22/2026WBIFROP776696106Roper Technologies Inc633397.560000251655.481.08%23402989.6763831563.8300000000000.00
10/22/2026WBIFRL751212101Ralph Lauren Corp660380.660000251235.601.07%23402989.6763831563.8300000000000.00
10/22/2026WBIFVLO91913Y100Valero Energy Corp571436.750000249384.251.07%23402989.6763831563.8300000000000.00
10/22/2026WBIFOXY674599105Occidental Petroleum Corp3,90062.700000244530.001.04%23402989.6763831563.8300000000000.00
10/22/2026WBIFWIXM98068105Wix.com Ltd2,88578.740000227164.900.97%23402989.6763831563.8300000000000.00
10/22/2026WBIFPAYX704326107Paychex Inc1,978112.500000222525.000.95%23402989.6763831563.8300000000000.00
10/22/2026WBIFLDOS525327102Leidos Holdings Inc1,701129.230000219820.230.94%23402989.6763831563.8300000000000.00
10/22/2026WBIFCash&OtherCash&OtherCash & Other207,9211.000000207921.060.89%23402989.6763831563.830000000000Y
10/22/2026WBIFDT268150109Dynatrace Inc3,11264.780000201595.360.86%23402989.6763831563.8300000000000.00
10/22/2026WBIFBOX10316T104Box Inc4,74441.970000199105.680.85%23402989.6763831563.8300000000000.00
10/22/2026WBIFSNAP83304A106Snap Inc31,0446.350000197129.400.84%23402989.6763831563.8300000000000.00
10/22/2026WBIFSNPS871607107Synopsys Inc433451.190000195365.270.83%23402989.6763831563.8300000000000.00
10/22/2026WBIFINTU461202103Intuit Inc555335.610000186263.550.80%23402989.6763831563.8300000000000.00
10/22/2026WBIFWMG934550203Warner Music Group Corp5,84531.440000183766.800.79%23402989.6763831563.8300000000000.00
10/22/2026WBIFCRBG21871X109Corebridge Financial Inc4,96335.300000175193.900.75%23402989.6763831563.8300000000000.00
10/22/2026WBIFDCI257651109Donaldson Co Inc1,98388.650000175792.950.75%23402989.6763831563.8300000000000.00
10/22/2026WBIFPBF69318G106PBF Energy Inc2,15681.540000175800.240.75%23402989.6763831563.8300000000000.00
10/22/2026WBIFTHG410867105Hanover Insurance Group Inc/The710231.930000164670.300.70%23402989.6763831563.8300000000000.00
10/22/2026WBIFLW513272104Lamb Weston Holdings Inc2,95553.110000156940.050.67%23402989.6763831563.8300000000000.00
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: 10/21/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
638,3150.17%
23.400.17%
$36.680.17%
8240.17%
0.03%0.17%
1.04%
Performance Month End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-6.72%
-2.97%
11.91%
11.42%
9.54%
3.60%
Market
-6.62%
-2.93%
11.95%
11.47%
9.60%
3.61%
Performance Quarter End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-6.72
-2.97
11.91
11.42
9.54
3.60
Market
-6.62
-2.93
11.95
11.47
9.60
3.61

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: 10/22/2026
Security Name Weightings Shares
Pegasystems Inc
Ball Corp
HP Inc
Tradeweb Markets Inc
Trane Technologies PLC
Ross Stores Inc
Capital One Financial Corp
Interactive Brokers Group Inc
Genpact Ltd
Matador Resources Co
2.68%
2.58%
2.55%
2.55%
2.51%
2.37%
2.16%
2.07%
1.69%
1.68%
17,845
9,418
19,042
4,975
1,247
2,366
2,444
5,674
10,071
6,812
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: 10/21/2026
NAV Daily Change Fact Sheet Holdings
$26.710.23%
$0.040.23%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
10/22/2026WBIGCash&OtherCash&OtherCash & Other1,134,9501.0000001134950.223.57%31793001.421190183119.020000000000Y
10/22/2026WBIGAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund35,86622.570000809495.622.55%31793001.421190183119.0200000000000.00
10/22/2026WBIGAOHY03463K745Angel Oak High Yield Opportunities ETF68,25210.720400731688.742.30%31793001.421190183119.0200000000000.00
10/22/2026WBIGFROM46528101Frontline PLC13,30951.290000682618.612.15%31793001.421190183119.0200000000000.00
10/22/2026WBIGBBY086516101Best Buy Co Inc6,33194.120000595873.721.87%31793001.421190183119.0200000000000.00
10/22/2026WBIGHPQ40434L105HP Inc18,24431.320000571402.081.80%31793001.421190183119.0200000000000.00
10/22/2026WBIGKMB494368103Kimberly-Clark Corp5,265106.640000561459.601.77%31793001.421190183119.0200000000000.00
10/22/2026WBIGPEGA705573103Pegasystems Inc15,59135.180000548491.381.73%31793001.421190183119.0200000000000.00
10/22/2026WBIGBALL058498106Ball Corp8,29864.150000532316.701.67%31793001.421190183119.0200000000000.00
10/22/2026WBIGTW892672106Tradeweb Markets Inc4,395120.010000527443.951.66%31793001.421190183119.0200000000000.00
10/22/2026WBIGTTG8994E103Trane Technologies PLC1,116471.420000526104.721.65%31793001.421190183119.0200000000000.00
10/22/2026WBIGTROW74144T108T Rowe Price Group Inc4,933103.290000509529.571.60%31793001.421190183119.0200000000000.00
10/22/2026WBIGSLNZ29287L809TCW Senior Loan ETF11,20045.260000506912.001.59%31793001.421190183119.0200000000000.00
10/22/2026WBIGROST778296103Ross Stores Inc2,093234.180000490138.741.54%31793001.421190183119.0200000000000.00
10/22/2026WBIGIBKR45841N107Interactive Brokers Group Inc5,43285.330000463512.561.46%31793001.421190183119.0200000000000.00
10/22/2026WBIGCOF14040H105Capital One Financial Corp2,202206.660000455065.321.43%31793001.421190183119.0200000000000.00
10/22/2026WBIGEVSD61774R825Eaton Vance Short Duration Income ETF8,99649.985000449665.061.41%31793001.421190183119.0200000000000.00
10/22/2026WBIGFLRN78468R200State Street SPDR Bloomberg Investment Grade Floating Rate ETF14,52130.800000447246.801.41%31793001.421190183119.0200000000000.00
10/22/2026WBIGSCCO84265V105Southern Copper Corp2,244198.070000444555.441.40%31793001.421190183119.0200000000000.00
10/22/2026WBIGGTLB37637K108Gitlab Inc7,70755.450000427353.151.34%31793001.421190183119.0200000000000.00
10/22/2026WBIGTEAM049468101Atlassian Corp1,893225.505000426880.971.34%31793001.421190183119.0200000000000.00
10/22/2026WBIGNTAP64110D104NetApp Inc1,734217.210000376642.141.18%31793001.421190183119.0200000000000.00
10/22/2026WBIGPLTR69608A108Palantir Technologies Inc1,842201.720000371568.241.17%31793001.421190183119.0200000000000.00
10/22/2026WBIGMPC56585A102Marathon Petroleum Corp765467.980000358004.701.13%31793001.421190183119.0200000000000.00
10/22/2026WBIGCDW12514G108CDW Corp/DE2,250158.280000356130.001.12%31793001.421190183119.0200000000000.00
10/22/2026WBIGOVV69047Q102Ovintiv Inc5,10869.860000356844.881.12%31793001.421190183119.0200000000000.00
10/22/2026WBIGPR71424F105Permian Resources Corp14,27724.840000354640.681.12%31793001.421190183119.0200000000000.00
10/22/2026WBIGCOP20825C104ConocoPhillips2,412145.670000351356.041.11%31793001.421190183119.0200000000000.00
10/22/2026WBIGMTCH57667L107Match Group Inc7,61846.300000352713.401.11%31793001.421190183119.0200000000000.00
10/22/2026WBIGAPA03743Q108APA Corp7,05449.380000348326.521.10%31793001.421190183119.0200000000001763.50
10/22/2026WBIGCBOE12503M108Cboe Global Markets Inc1,100318.820000350702.001.10%31793001.421190183119.0200000000000.00
10/22/2026WBIGADP053015103Automatic Data Processing Inc1,161294.500000341914.501.08%31793001.421190183119.0200000000000.00
10/22/2026WBIGEOG26875P101EOG Resources Inc2,168157.880000342283.841.08%31793001.421190183119.0200000000000.00
10/22/2026WBIGMRSH571748102Marsh & McLennan Cos Inc1,798190.560000342626.881.08%31793001.421190183119.0200000000000.00
10/22/2026WBIGVLO91913Y100Valero Energy Corp784436.750000342412.001.08%31793001.421190183119.0200000000000.00
10/22/2026WBIGDINO403949100HF Sinclair Corp2,712125.570000340545.841.07%31793001.421190183119.0200000000000.00
10/22/2026WBIGV92826C839Visa Inc831407.850000338923.351.07%31793001.421190183119.0200000000000.00
10/22/2026WBIGCHRD674215207Chord Energy Corp2,237150.850000337451.451.06%31793001.421190183119.0200000000000.00
10/22/2026WBIGMA57636Q104Mastercard Inc539622.620000335592.181.06%31793001.421190183119.0200000000000.00
10/22/2026WBIGPSX718546104Phillips 661,157290.070000335610.991.06%31793001.421190183119.0200000000000.00
10/22/2026WBIGWSM969904101Williams-Sonoma Inc1,322253.320000334889.041.05%31793001.421190183119.0200000000000.00
10/22/2026WBIGXOM30233Q108ExxonMobil Holdings Corp1,871178.090000333206.391.05%31793001.421190183119.0200000000000.00
10/22/2026WBIGACNG1151C101Accenture PLC1,374240.260000330117.241.04%31793001.421190183119.0200000000000.00
10/22/2026WBIGMSCI55354G100MSCI Inc549604.460000331848.541.04%31793001.421190183119.0200000000000.00
10/22/2026WBIGDG256677105Dollar General Corp2,479132.120000327525.481.03%31793001.421190183119.0200000000000.00
10/22/2026WBIGSWK854502101Stanley Black & Decker Inc3,42795.440000327072.881.03%31793001.421190183119.0200000000000.00
10/22/2026WBIGRGA759351604Reinsurance Group of America Inc1,202269.180000323554.361.02%31793001.421190183119.0200000000000.00
10/22/2026WBIGROP776696106Roper Technologies Inc806397.560000320433.361.01%31793001.421190183119.0200000000000.00
10/22/2026WBIGRS759509102Reliance Inc765421.070000322118.551.01%31793001.421190183119.0200000000000.00
10/22/2026WBIGSJM832696405J M Smucker Co/The2,520127.810000322081.201.01%31793001.421190183119.0200000000000.00
10/22/2026WBIGTTC891092108Toro Co/The3,121103.350000322555.351.01%31793001.421190183119.0200000000000.00
10/22/2026WBIGAVY053611109Avery Dennison Corp1,769179.040000316721.761.00%31793001.421190183119.0200000000000.00
10/22/2026WBIGFOXA35137L105Fox Corp4,82965.840000317941.361.00%31793001.421190183119.0200000000000.00
10/22/2026WBIGMATX57686G105Matson Inc1,355235.070000318519.851.00%31793001.421190183119.0200000000000.00
10/22/2026WBIGPRI74164M108Primerica Inc1,119284.630000318500.971.00%31793001.421190183119.0200000000000.00
10/22/2026WBIGAMGN031162100Amgen Inc717438.340000314289.780.99%31793001.421190183119.0200000000000.00
10/22/2026WBIGMCY589400100Mercury General Corp2,990105.100000314249.000.99%31793001.421190183119.0200000000000.00
10/22/2026WBIGALLEG0176J109Allegion plc1,967159.000000312753.000.98%31793001.421190183119.0200000000000.00
10/22/2026WBIGINSWY41053102International Seaways Inc2,807111.150000311998.050.98%31793001.421190183119.0200000000000.00
10/22/2026WBIGVZ92343V104Verizon Communications Inc7,12043.560000310147.200.98%31793001.421190183119.0200000000000.00
10/22/2026WBIGGSY46090A887Invesco Ultra Short Duration ETF6,20949.900000309829.100.97%31793001.421190183119.0200000000000.00
10/22/2026WBIGM55616P104Macy's Inc13,21623.430000309650.880.97%31793001.421190183119.0200000000000.00
10/22/2026WBIGAXP025816109American Express Co943323.610000305164.230.96%31793001.421190183119.0200000000000.00
10/22/2026WBIGCHE16359R103Chemed Corp593511.370000303242.410.95%31793001.421190183119.0200000000000.00
10/22/2026WBIGGAP364760108Gap Inc/The13,25022.690000300642.500.95%31793001.421190183119.0200000000000.00
10/22/2026WBIGWIXM98068105Wix.com Ltd3,83878.740000302204.120.95%31793001.421190183119.0200000000000.00
10/22/2026WBIGBKNG09857L108Booking Holdings Inc1,816158.380000287618.080.90%31793001.421190183119.0200000000000.00
10/22/2026WBIGCVX166764100Chevron Corp1,261226.780000285969.580.90%31793001.421190183119.0200000000000.00
10/22/2026WBIGKMI49456B101Kinder Morgan Inc8,25433.970000280388.380.88%31793001.421190183119.0200000000000.00
10/22/2026WBIGMCK58155Q103McKesson Corp2681015.500000272154.000.86%31793001.421190183119.0200000000000.00
10/22/2026WBIGDT268150109Dynatrace Inc4,08864.780000264820.640.83%31793001.421190183119.0200000000000.00
10/22/2026WBIGBOX10316T104Box Inc6,23241.970000261557.040.82%31793001.421190183119.0200000000000.00
10/22/2026WBIGINTU461202103Intuit Inc776335.610000260433.360.82%31793001.421190183119.0200000000000.00
10/22/2026WBIGPFG74251V102Principal Financial Group Inc2,394108.440000259605.360.82%31793001.421190183119.0200000000000.00
10/22/2026WBIGSNAP83304A106Snap Inc40,7826.350000258965.700.81%31793001.421190183119.0200000000000.00
10/22/2026WBIGSNPS871607107Synopsys Inc569451.190000256727.110.81%31793001.421190183119.0200000000000.00
10/22/2026WBIGFTSL33738D309First Trust Senior Loan ETF5,71344.370000253485.810.80%31793001.421190183119.0200000000000.00
10/22/2026WBIGCVS126650100CVS Health Corp2,72192.785000252467.990.79%31793001.421190183119.0200000000001809.47
10/22/2026WBIGDRI237194105Darden Restaurants Inc1,136214.520000243694.720.77%31793001.421190183119.0200000000000.00
10/22/2026WBIGNEAR46431W507iShares Short Duration Bond Active ETF4,92949.900000245957.100.77%31793001.421190183119.0200000000000.00
10/22/2026WBIGHCA40412C101HCA Healthcare Inc521459.400000239347.400.75%31793001.421190183119.0200000000000.00
10/22/2026WBIGOXY674599105Occidental Petroleum Corp3,71862.700000233118.600.73%31793001.421190183119.0200000000000.00
10/22/2026WBIGTELG87052109TE Connectivity PLC1,078214.090000230789.020.73%31793001.421190183119.0200000000000.00
10/22/2026WBIGRL751212101Ralph Lauren Corp602380.660000229157.320.72%31793001.421190183119.0200000000000.00
10/22/2026WBIGTGT87612E106Target Corp1,508152.380000229789.040.72%31793001.421190183119.0200000000000.00
10/22/2026WBIGPAYX704326107Paychex Inc1,777112.500000199912.500.63%31793001.421190183119.0200000000000.00
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: 10/21/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,190,1830.23%
31.790.23%
$26.720.23%
2,4200.23%
0.01%0.23%
1.04%
Performance Month End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-5.60%
-1.29%
9.70%
11.22%
6.74%
1.71%
Market
-5.73%
-1.24%
9.48%
11.31%
6.70%
1.70%
Performance Quarter End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-5.60
-1.29
9.70
11.22
6.74
1.71
Market
-5.73
-1.24
9.48
11.31
6.70
1.70

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: 10/22/2026
Security Name Weightings Shares
Cash & Other
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
Angel Oak High Yield Opportunities ETF
Frontline PLC
Best Buy Co Inc
HP Inc
Kimberly-Clark Corp
Pegasystems Inc
Ball Corp
Tradeweb Markets Inc
3.57%
2.55%
2.30%
2.15%
1.87%
1.80%
1.77%
1.73%
1.67%
1.66%
1,134,950
35,866
68,252
13,309
6,331
18,244
5,265
15,591
8,298
4,395
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: 10/21/2026
NAV Daily Change Fact Sheet Holdings
$40.350.22%
$0.360.22%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
10/22/2026WBILGTLB37637K108Gitlab Inc14,35355.450000795873.852.64%30146477.4474718274.7200000000000.00
10/22/2026WBILTEAM049468101Atlassian Corp3,509225.505000791297.052.62%30146477.4474718274.7200000000000.00
10/22/2026WBILVEEV922475108Veeva Systems Inc2,387320.550000765152.852.54%30146477.4474718274.7200000000000.00
10/22/2026WBILZS98980G102Zscaler Inc3,312231.330000766164.962.54%30146477.4474718274.7200000000000.00
10/22/2026WBILAMGN031162100Amgen Inc1,558438.340000682933.722.27%30146477.4474718274.7200000000000.00
10/22/2026WBILPSX718546104Phillips 662,334290.070000677023.382.25%30146477.4474718274.7200000000000.00
10/22/2026WBILNTAP64110D104NetApp Inc3,082217.210000669441.222.22%30146477.4474718274.7200000000000.00
10/22/2026WBILDELL24703L202Dell Technologies Inc1,369485.880000665169.722.21%30146477.4474718274.7200000000000.00
10/22/2026WBILWSM969904101Williams-Sonoma Inc2,613253.320000661925.162.20%30146477.4474718274.7200000000000.00
10/22/2026WBILTTG8994E103Trane Technologies PLC1,397471.420000658573.742.18%30146477.4474718274.7200000000000.00
10/22/2026WBILCME12572Q105CME Group Inc2,196295.790000649554.842.15%30146477.4474718274.7200000000000.00
10/22/2026WBILV92826C839Visa Inc1,588407.850000647665.802.15%30146477.4474718274.7200000000000.00
10/22/2026WBILKO191216100Coca-Cola Co/The6,96792.680000645701.562.14%30146477.4474718274.7200000000000.00
10/22/2026WBILMPC56585A102Marathon Petroleum Corp1,370467.980000641132.602.13%30146477.4474718274.7200000000000.00
10/22/2026WBILCOR03073E105Cencora Inc1,850340.430000629795.502.09%30146477.4474718274.7200000000000.00
10/22/2026WBILWDAY98138H101Workday Inc3,101202.960000629378.962.09%30146477.4474718274.7200000000000.00
10/22/2026WBILVLO91913Y100Valero Energy Corp1,433436.750000625862.752.08%30146477.4474718274.7200000000000.00
10/22/2026WBILCBOE12503M108Cboe Global Markets Inc1,928318.820000614684.962.04%30146477.4474718274.7200000000000.00
10/22/2026WBILBRK/B084670702Berkshire Hathaway Inc1,133538.990000610675.672.03%30146477.4474718274.7200000000000.00
10/22/2026WBILTRGP87612G101Targa Resources Corp2,069295.600000611596.402.03%30146477.4474718274.7200000000000.00
10/22/2026WBILEXPE30212P303Expedia Group Inc2,134285.640000609555.762.02%30146477.4474718274.7200000000000.00
10/22/2026WBILROST778296103Ross Stores Inc2,598234.180000608399.642.02%30146477.4474718274.7200000000000.00
10/22/2026WBILPCAR693718108PACCAR Inc5,497110.220000605879.342.01%30146477.4474718274.7200000000000.00
10/22/2026WBILSNOW833445109Snowflake Inc1,881322.730000607055.132.01%30146477.4474718274.7200000000000.00
10/22/2026WBILFTIG87110105TechnipFMC PLC8,59970.000000601930.002.00%30146477.4474718274.7200000000000.00
10/22/2026WBILON682189105ON Semiconductor Corp7,84376.940000603440.422.00%30146477.4474718274.7200000000000.00
10/22/2026WBILCNC15135B101Centene Corp8,53670.240000599568.641.99%30146477.4474718274.7200000000000.00
10/22/2026WBILPLTR69608A108Palantir Technologies Inc2,980201.720000601125.601.99%30146477.4474718274.7200000000000.00
10/22/2026WBILBE093712107Bloom Energy Corp2,502238.530000596802.061.98%30146477.4474718274.7200000000000.00
10/22/2026WBILIBKR45841N107Interactive Brokers Group Inc6,84785.330000584254.511.94%30146477.4474718274.7200000000000.00
10/22/2026WBILROK773903109Rockwell Automation Inc1,333438.510000584533.831.94%30146477.4474718274.7200000000000.00
10/22/2026WBILAPH032095101Amphenol Corp7,24879.200000574041.601.90%30146477.4474718274.7200000000000.00
10/22/2026WBILNEM651639106Newmont Corp4,839117.180000567034.021.88%30146477.4474718274.7200000000000.00
10/22/2026WBILGILD375558103Gilead Sciences Inc3,666153.570000562987.621.87%30146477.4474718274.7200000000000.00
10/22/2026WBILPWR74762E102Quanta Services Inc906601.140000544632.841.81%30146477.4474718274.7200000000000.00
10/22/2026WBILDT268150109Dynatrace Inc8,36064.780000541560.801.80%30146477.4474718274.7200000000000.00
10/22/2026WBILMDB60937P106MongoDB Inc1,389390.750000542751.751.80%30146477.4474718274.7200000000000.00
10/22/2026WBILACNG1151C101Accenture PLC2,237240.260000537461.621.78%30146477.4474718274.7200000000000.00
10/22/2026WBILBOX10316T104Box Inc12,74441.970000534865.681.77%30146477.4474718274.7200000000000.00
10/22/2026WBILINTU461202103Intuit Inc1,586335.610000532277.461.77%30146477.4474718274.7200000000000.00
10/22/2026WBILSNAP83304A106Snap Inc83,3966.350000529564.601.76%30146477.4474718274.7200000000000.00
10/22/2026WBILQCOM747525103QUALCOMM Inc2,964177.960000527473.441.75%30146477.4474718274.7200000000000.00
10/22/2026WBILSNPS871607107Synopsys Inc1,164451.190000525185.161.74%30146477.4474718274.7200000000000.00
10/22/2026WBILUNP907818108Union Pacific Corp1,212287.870000348898.441.16%30146477.4474718274.7200000000000.00
10/22/2026WBILODFL679580100Old Dominion Freight Line Inc1,617188.900000305451.301.01%30146477.4474718274.7200000000000.00
10/22/2026WBILCAH14149Y108Cardinal Health Inc1,106257.460000284750.760.94%30146477.4474718274.7200000000000.00
10/22/2026WBILSTLD858119100Steel Dynamics Inc1,125247.970000278966.250.93%30146477.4474718274.7200000000000.00
10/22/2026WBILCSX126408103CSX Corp5,53548.400000267894.000.89%30146477.4474718274.7200000000000.00
10/22/2026WBILLLY532457108Eli Lilly & Co2031270.750000257962.250.86%30146477.4474718274.7200000000000.00
10/22/2026WBILWRB084423102W R Berkley Corp3,45374.340000256696.020.85%30146477.4474718274.7200000000000.00
10/22/2026WBILMELI58733R102MercadoLibre Inc1361854.880000252263.680.84%30146477.4474718274.7200000000000.00
10/22/2026WBILTXN882508104Texas Instruments Inc880284.650000250492.000.83%30146477.4474718274.7200000000000.00
10/22/2026WBILTELG87052109TE Connectivity PLC1,156214.090000247488.040.82%30146477.4474718274.7200000000000.00
10/22/2026WBILPH701094104Parker-Hannifin Corp253958.220000242429.660.80%30146477.4474718274.7200000000000.00
10/22/2026WBILGD369550108General Dynamics Corp663344.710000228542.730.76%30146477.4474718274.7200000000000.00
10/22/2026WBILCash&OtherCash&OtherCash & Other200,3291.000000200328.700.67%30146477.4474718274.720000000000Y
10/22/2026WBILSYY871829107Sysco Corp1,81782.060000149103.020.49%30146477.4474718274.7200000000000.00
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: 10/21/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
747,1820.22%
30.150.22%
$40.360.22%
1,2120.22%
0.02%0.22%
1.05%
Performance Month End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-4.35%
-2.64%
12.52%
14.16%
10.91%
4.38%
Market
-4.21%
-2.51%
12.78%
14.27%
11.00%
4.40%
Performance Quarter End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-4.35
-2.64
12.52
14.16
10.91
4.38
Market
-4.21
-2.51
12.78
14.27
11.00
4.40

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: 10/22/2026
Security Name Weightings Shares
Gitlab Inc
Atlassian Corp
Veeva Systems Inc
Zscaler Inc
Amgen Inc
Phillips 66
NetApp Inc
Dell Technologies Inc
Williams-Sonoma Inc
Trane Technologies PLC
2.64%
2.62%
2.54%
2.54%
2.27%
2.25%
2.22%
2.21%
2.20%
2.18%
14,353
3,509
2,387
3,312
1,558
2,334
3,082
1,369
2,613
1,397
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: 10/21/2026
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: 10/21/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.17%
Performance Month End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2026
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: 10/22/2026
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: 10/21/2026
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: 10/21/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.21%
Performance Month End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2026
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: 10/22/2026
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: 10/21/2026
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: 10/21/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.59%
Performance Month End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market
Performance Quarter End
 As of: 09/30/2026
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: 10/22/2026
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: 10/21/2026
NAV Daily Change Fact Sheet Holdings
$35.740.17%
- $0.220.17%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
10/22/2026WBIYPFE717081103Pfizer Inc115,52929.8500003448540.655.74%60051096.001680000168.0000000000000.00
10/22/2026WBIYEIX281020107Edison International52,08657.1900002978798.344.96%60051096.001680000168.0000000000000.00
10/22/2026WBIYMO02209S103Altria Group Inc40,06573.8300002957998.954.93%60051096.001680000168.0000000000000.00
10/22/2026WBIYFIS31620M106Fidelity National Information Services Inc80,22636.4200002921830.924.87%60051096.001680000168.0000000000000.00
10/22/2026WBIYVZ92343V104Verizon Communications Inc66,63043.5600002902402.804.83%60051096.001680000168.0000000000000.00
10/22/2026WBIYCTVA22052L104Corteva Inc225,04512.7200002862572.404.77%60051096.001680000168.0000000000000.00
10/22/2026WBIYCLX189054109Clorox Co/The33,62684.7700002850476.024.75%60051096.001680000168.0000000000000.00
10/22/2026WBIYT00206R102AT&T Inc125,88821.9100002758206.084.59%60051096.001680000168.0000000000000.00
10/22/2026WBIYACNG1151C101Accenture PLC7,478240.2600001796664.282.99%60051096.001680000168.0000000000000.00
10/22/2026WBIYFNF31620R303Fidelity National Financial Inc43,52840.6200001768107.362.94%60051096.001680000168.0000000000000.00
10/22/2026WBIYCOLB197236102Columbia Banking System Inc55,52729.2000001621388.402.70%60051096.001680000168.0000000000000.00
10/22/2026WBIYEMN277432100Eastman Chemical Co24,51663.5000001556766.002.59%60051096.001680000168.0000000000000.00
10/22/2026WBIYCMCSA20030N101Comcast Corp61,49522.0800001357809.602.26%60051096.001680000168.0000000000000.00
10/22/2026WBIYOKE30609A109ONEOK Inc13,71393.1200001276954.562.13%60051096.001680000168.0000000000000.00
10/22/2026WBIYUPS911312106United Parcel Service Inc12,82999.5700001277383.532.13%60051096.001680000168.0000000000000.00
10/22/2026WBIYWU959802109Western Union Co/The202,4136.2500001265081.252.11%60051096.001680000168.0000000000000.00
10/22/2026WBIYSMG810186106Scotts Miracle-Gro Co/The22,25355.9300001244610.292.07%60051096.001680000168.0000000000000.00
10/22/2026WBIYHESM428103105Hess Midstream LP37,34931.0700001160433.431.93%60051096.001680000168.0000000000000.00
10/22/2026WBIYGPK388689101Graphic Packaging Holding Co132,1258.3900001108528.751.85%60051096.001680000168.0000000000000.00
10/22/2026WBIYOMF68268W103OneMain Holdings Inc18,42556.8300001047092.751.74%60051096.001680000168.0000000000000.00
10/22/2026WBIYPEP713448108PepsiCo Inc7,309134.700000984522.301.64%60051096.001680000168.0000000000000.00
10/22/2026WBIYBBWI070830104Bath & Body Works Inc47,36720.420000967234.141.61%60051096.001680000168.0000000000000.00
10/22/2026WBIYAES00130H105AES Corp/The61,48214.970000920385.541.53%60051096.001680000168.0000000000000.00
10/22/2026WBIYSON835495102Sonoco Products Co17,81150.960000907648.561.51%60051096.001680000168.0000000000000.00
10/22/2026WBIYNXST65336K103Nexstar Media Group Inc5,482164.830000903598.061.50%60051096.001680000168.0000000000000.00
10/22/2026WBIYBBY086516101Best Buy Co Inc9,39394.120000884069.161.47%60051096.001680000168.0000000000000.00
10/22/2026WBIYMRP601137102Millrose Properties Inc38,19323.090000881876.371.47%60051096.001680000168.0000000000000.00
10/22/2026WBIYPRU744320102Prudential Financial Inc7,653114.820000878717.461.46%60051096.001680000168.0000000000000.00
10/22/2026WBIYBMY110122108Bristol-Myers Squibb Co14,20961.120000868454.081.45%60051096.001680000168.0000000000000.00
10/22/2026WBIYTROW74144T108T Rowe Price Group Inc8,430103.290000870734.701.45%60051096.001680000168.0000000000000.00
10/22/2026WBIYHRB093671105H&R Block Inc17,56747.830000840229.611.40%60051096.001680000168.0000000000000.00
10/22/2026WBIYTFC89832Q109TRUIST FINANCIAL CORP17,06847.730000814655.641.36%60051096.001680000168.0000000000000.00
10/22/2026WBIYFIBK32055Y201First Interstate BancSystem Inc22,49135.670000802253.971.34%60051096.001680000168.0000000000000.00
10/22/2026WBIYHPQ40434L105HP Inc25,76631.320000806991.121.34%60051096.001680000168.0000000000000.00
10/22/2026WBIYCWEN18539C204Clearway Energy Inc24,93631.610000788226.961.31%60051096.001680000168.0000000000000.00
10/22/2026WBIYDOXG02602103Amdocs Ltd12,60761.600000776591.201.29%60051096.001680000168.0000000000000.00
10/22/2026WBIYSIRI829933100Sirius XM Holdings Inc28,83626.960000777418.561.29%60051096.001680000168.0000000000000.00
10/22/2026WBIYSFD832248207Smithfield Foods Inc40,42518.300000739777.501.23%60051096.001680000168.0000000000000.00
10/22/2026WBIYCash&OtherCash&OtherCash & Other525,8591.000000525859.440.88%60051096.001680000168.000000000000Y
10/22/2026WBIYAVA05379B107Avista Corp13,71036.920000506173.200.84%60051096.001680000168.0000000000000.00
10/22/2026WBIYREYN76171L106Reynolds Consumer Products Inc22,04422.640000499076.160.83%60051096.001680000168.0000000000000.00
10/22/2026WBIYTRN896522109Trinity Industries Inc16,42525.230000414402.750.69%60051096.001680000168.0000000000000.00
10/22/2026WBIYPFS74386T105Provident Financial Services Inc16,96022.540000382278.400.64%60051096.001680000168.0000000000000.00
10/22/2026WBIYUPBD76009N100Upbound Group Inc21,07216.170000340734.240.57%60051096.001680000168.0000000000000.00
10/22/2026WBIYLCII50189K103LCI Industries3,48683.150000289860.900.48%60051096.001680000168.0000000000000.00
10/22/2026WBIYSHOE824889109Shoe Station Group Inc19,86313.220000262588.860.44%60051096.001680000168.0000000000000.00
10/22/2026WBIYPEBO709789101Peoples Bancorp Inc/OH6,52837.330000243690.240.41%60051096.001680000168.0000000000000.00
10/22/2026WBIYASCY0207T100Ardmore Shipping Corp11,33619.620000222412.320.37%60051096.001680000168.0000000000000.00
10/22/2026WBIYAMBPL02235106Ardagh Metal Packaging SA46,0714.590000211465.890.35%60051096.001680000168.0000000000000.00
10/22/2026WBIYWGO974637100Winnebago Industries Inc6,05925.640000155352.760.26%60051096.001680000168.0000000000000.00
10/22/2026WBIYAPAM04316A108Artisan Partners Asset Management Inc4,37933.130000145076.270.24%60051096.001680000168.0000000000000.00
10/22/2026WBIYENR29272W109Energizer Holdings Inc5,97722.760000136036.520.23%60051096.001680000168.0000000000000.00
10/22/2026WBIYVRTS92828Q109Virtus Investment Partners Inc1,168119.390000139447.520.23%60051096.001680000168.0000000000000.00
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: 10/21/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,680,0000.17%
60.050.17%
$35.750.17%
13,1580.17%
0.00%0.17%
0.70%
Performance Month End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-8.66%
1.10%
12.72%
17.91%
16.39%
8.77%
Market
-8.78%
0.96%
12.68%
17.99%
16.40%
8.76%
Performance Quarter End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-8.66
1.10
12.72
17.91
16.39
8.77
Market
-8.78
0.96
12.68
17.99
16.40
8.76

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

WBIY Top Holdings
 As of: 10/22/2026
Security Name Weightings Shares
Pfizer Inc
Edison International
Altria Group Inc
Fidelity National Information Services Inc
Verizon Communications Inc
Corteva Inc
Clorox Co/The
AT&T Inc
Accenture PLC
Fidelity National Financial Inc
5.74%
4.96%
4.93%
4.87%
4.83%
4.77%
4.75%
4.59%
2.99%
2.94%
115,529
52,086
40,065
80,226
66,630
225,045
33,626
125,888
7,478
43,528
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.