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Fund Information
 As of: 05/26/2023
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: 05/26/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 04/30/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2023
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: 05/30/2023
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: 05/26/2023
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: 05/26/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 04/30/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2023
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: 05/30/2023
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: 05/26/2023
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: 05/26/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 04/30/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2023
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: 05/30/2023
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: 05/26/2023
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: 05/26/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 04/30/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2023
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: 05/30/2023
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: 05/26/2023
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: 05/26/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 04/30/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2023
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: 05/30/2023
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: 05/26/2023
NAV Daily Change Fact Sheet Holdings
$26.980.27%
$0.420.27%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
05/30/2023WBIFNVDA67066G104NVIDIA CORPORATION5,064389.4600001972225.445.27%37457016.36138831527.7700000000000.00
05/30/2023WBIFAVGO11135F101BROADCOM INC2,309812.7300001876593.575.01%37457016.36138831527.7700000000000.00
05/30/2023WBIFCash&OtherCash&OtherCash & Other1,855,6551.0000001855654.884.96%37457016.36138831527.770000000000Y
05/30/2023WBIFMETA30303M102META PLATFORMS INC6,808262.0400001783968.324.76%37457016.36138831527.7700000000000.00
05/30/2023WBIFAMZN023135106AMAZON COM INC14,750120.1100001771622.504.73%37457016.36138831527.7700000000000.00
05/30/2023WBIFGOOGL02079K305ALPHABET INC13,434124.6100001674010.744.47%37457016.36138831527.7700000000000.00
05/30/2023WBIFMSFT594918104MICROSOFT CORP4,927332.8900001640149.034.38%37457016.36138831527.7700000000000.00
05/30/2023WBIFMCK58155Q103MCKESSON CORP4,102387.9500001591370.904.25%37457016.36138831527.7700000000000.00
05/30/2023WBIFMCHP595017104MICROCHIP TECHNOLOGY INC.20,17678.3200001580184.324.22%37457016.36138831527.7700000000000.00
05/30/2023WBIFAEE023608102AMEREN CORP19,29580.7700001558457.154.16%37457016.36138831527.7700000000000.00
05/30/2023WBIFAAPL037833100APPLE INC8,783175.4300001540801.694.11%37457016.36138831527.7700000000000.00
05/30/2023WBIFDRI237194105DARDEN RESTAURANTS INC9,498161.2800001531837.444.09%37457016.36138831527.7700000000000.00
05/30/2023WBIFCSX126408103CSX CORP49,49130.7000001519373.704.06%37457016.36138831527.7700000000005444.01
05/30/2023WBIFPAG70959W103PENSKE AUTOMOTIVE GRP INC10,627141.5900001504676.934.02%37457016.36138831527.7700000000000.00
05/30/2023WBIFFAST311900104FASTENAL CO26,65155.1600001470069.163.92%37457016.36138831527.7700000000000.00
05/30/2023WBIFLOW548661107LOWES COS INC7,088206.5200001463813.763.91%37457016.36138831527.7700000000000.00
05/30/2023WBIFCASY147528103CASEYS GEN STORES INC6,320230.2600001455243.203.89%37457016.36138831527.7700000000000.00
05/30/2023WBIFV92826C839VISA INC6,464225.0100001454464.643.88%37457016.36138831527.7700000000000.00
05/30/2023WBIFUNP907818108UNION PAC CORP7,307191.8000001401482.603.74%37457016.36138831527.7700000000009499.10
05/30/2023WBIFGWW384802104GRAINGER W W INC2,075664.2300001378277.253.68%37457016.36138831527.7700000000000.00
05/30/2023WBIFEXP26969P108EAGLE MATLS INC6,508166.1800001081499.442.89%37457016.36138831527.7700000000000.00
05/30/2023WBIFABC03073E105AMERISOURCEBERGEN CORP5,601168.410000943264.412.52%37457016.36138831527.7700000000000.00
05/30/2023WBIFAMD007903107ADVANCED MICRO DEVICES INC6,857127.030000871044.712.33%37457016.36138831527.7700000000000.00
05/30/2023WBIFTSLA88160R101TESLA INC3,671193.170000709127.071.89%37457016.36138831527.7700000000000.00
05/30/2023WBIFK487836108KELLOGG CO9,39967.670000636030.331.70%37457016.36138831527.7700000000000.00
05/30/2023WBIFPHM745867101PULTE GROUP INC9,02665.870000594542.621.59%37457016.36138831527.7700000000000.00
05/30/2023WBIFPH701094104PARKER-HANNIFIN CORP1,750332.880000582540.001.56%37457016.36138831527.7700000000000.00
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in large-cap domestic and foreign securities with consistent fundamentals and strong value characteristics

Prices
 As of: 05/26/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,388,3150.27%
37.460.27%
$26.970.27%
36,9600.27%
-0.04%0.27%
1.04%
Performance Month End
 As of: 04/30/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-2.36%
-2.36%
-6.18%
-13.12%
2.56%
1.48%
Market
-2.35%
-2.35%
-6.18%
-13.10%
2.53%
1.47%
Performance Quarter End
 As of: 03/31/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-3.06
-3.91
-3.91
-14.75
3.49
1.78
Market
-3.18
-3.92
-3.92
-14.91
3.49
1.76

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.

WBIF Top Holdings
 As of: 05/30/2023
Security Name Weightings Shares
NVIDIA CORPORATION
BROADCOM INC
Cash & Other
META PLATFORMS INC
AMAZON COM INC
ALPHABET INC
MICROSOFT CORP
MCKESSON CORP
MICROCHIP TECHNOLOGY INC.
AMEREN CORP
5.27%
5.01%
4.96%
4.76%
4.73%
4.47%
4.38%
4.25%
4.22%
4.16%
5,064
2,309
1,855,655
6,808
14,750
13,434
4,927
4,102
20,176
19,295
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: 05/26/2023
NAV Daily Change Fact Sheet Holdings
$22.050.19%
$0.210.19%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
05/30/2023WBIGCash&OtherCash&OtherCash & Other9,716,8501.0000009716849.7518.14%53582132.89243018348.600000000000Y
05/30/2023WBIGMSFT594918104MICROSOFT CORP7,676332.8900002555263.644.77%53582132.89243018348.6000000000000.00
05/30/2023WBIGMO02209S103ALTRIA GROUP INC56,87044.6100002536970.704.73%53582132.89243018348.6000000000000.00
05/30/2023WBIGGOOGL02079K305ALPHABET INC19,385124.6100002415564.854.51%53582132.89243018348.6000000000000.00
05/30/2023WBIGAAPL037833100APPLE INC13,635175.4300002391988.054.46%53582132.89243018348.6000000000000.00
05/30/2023WBIGMETA30303M102META PLATFORMS INC9,031262.0400002366483.244.42%53582132.89243018348.6000000000000.00
05/30/2023WBIGAMZN023135106AMAZON COM INC19,624120.1100002357038.644.40%53582132.89243018348.6000000000000.00
05/30/2023WBIGWMT931142103WALMART INC15,276146.4200002236711.924.17%53582132.89243018348.6000000000000.00
05/30/2023WBIGOMC681919106OMNICOM GROUP INC24,71989.9500002223474.054.15%53582132.89243018348.6000000000000.00
05/30/2023WBIGNVDA67066G104NVIDIA CORPORATION5,603389.4600002182144.384.07%53582132.89243018348.6000000000000.00
05/30/2023WBIGMSM553530106MSC INDL DIRECT INC23,24292.4100002147793.224.01%53582132.89243018348.6000000000000.00
05/30/2023WBIGGIS370334104GENERAL MLS INC25,24484.1800002125039.923.97%53582132.89243018348.6000000000000.00
05/30/2023WBIGHD437076102HOME DEPOT INC7,269292.8300002128581.273.97%53582132.89243018348.6000000000000.00
05/30/2023WBIGCAH14149Y108CARDINAL HEALTH INC24,73682.8300002048882.883.82%53582132.89243018348.6000000000000.00
05/30/2023WBIGK487836108KELLOGG CO29,32867.6700001984625.763.70%53582132.89243018348.6000000000000.00
05/30/2023WBIGRGA759351604REINSURANCE GRP OF AMERICA INC COM NEW12,342143.6700001773175.143.31%53582132.89243018348.6000000000000.00
05/30/2023WBIGUNM91529Y106UNUM GROUP36,82945.5000001675719.503.13%53582132.89243018348.6000000000000.00
05/30/2023WBIGIBM459200101INTERNATIONAL BUSINESS MACHS COM11,680128.8900001505435.202.81%53582132.89243018348.6000000000000.00
05/30/2023WBIGNFLX64110L106NETFLIX INC3,978378.8800001507184.642.81%53582132.89243018348.6000000000000.00
05/30/2023WBIGTSLA88160R101TESLA INC7,684193.1700001484318.282.77%53582132.89243018348.6000000000000.00
05/30/2023WBIGAMD007903107ADVANCED MICRO DEVICES INC10,182127.0300001293419.462.41%53582132.89243018348.6000000000000.00
05/30/2023WBIGKHC500754106KRAFT HEINZ CO33,42238.3400001281399.482.39%53582132.89243018348.6000000000000.00
05/30/2023WBIGDELL24703L202DELL TECHNOLOGIES INC19,38748.510000940463.371.76%53582132.89243018348.6000000000000.00
05/30/2023WBIGRL751212101RALPH LAUREN CORP6,373112.760000718619.481.34%53582132.89243018348.6000000000000.00
Fund Goals

  • Manage risk to capital
  • Generate an attractive current yield that helps to promote compounding
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in large-cap domestic and foreign securities that present themselves as undervalued opportunities with attractive dividend yields

Prices
 As of: 05/26/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,430,1830.19%
53.580.19%
$22.050.19%
15,2720.19%
-0.02%0.19%
1.04%
Performance Month End
 As of: 04/30/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-0.43%
-0.43%
-7.44%
-15.28%
1.92%
0.12%
Market
-0.39%
-0.39%
-7.47%
-15.27%
1.91%
0.12%
Performance Quarter End
 As of: 03/31/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-2.94
-7.04
-7.04
-18.76
2.15
0.18
Market
-2.93
-7.11
-7.11
-18.96
2.17
0.17

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: 05/30/2023
Security Name Weightings Shares
Cash & Other
MICROSOFT CORP
ALTRIA GROUP INC
ALPHABET INC
APPLE INC
META PLATFORMS INC
AMAZON COM INC
WALMART INC
OMNICOM GROUP INC
NVIDIA CORPORATION
18.14%
4.77%
4.73%
4.51%
4.46%
4.42%
4.40%
4.17%
4.15%
4.07%
9,716,850
7,676
56,870
19,385
13,635
9,031
19,624
15,276
24,719
5,603
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: 05/26/2023
NAV Daily Change Fact Sheet Holdings
$27.920.22%
$0.300.22%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
05/30/2023WBILCash&OtherCash&OtherCash & Other11,002,7551.00000011002755.1026.68%41235830.97147718229.540000000000Y
05/30/2023WBILAVGO11135F101BROADCOM INC2,882812.7300002342287.865.68%41235830.97147718229.5400000000000.00
05/30/2023WBILHUM444859102HUMANA INC3,742496.6000001858277.204.51%41235830.97147718229.5400000000000.00
05/30/2023WBILMETA30303M102META PLATFORMS INC6,851262.0400001795236.044.35%41235830.97147718229.5400000000000.00
05/30/2023WBILGOOGL02079K305ALPHABET INC14,260124.6100001776938.604.31%41235830.97147718229.5400000000000.00
05/30/2023WBILAMZN023135106AMAZON COM INC14,657120.1100001760452.274.27%41235830.97147718229.5400000000000.00
05/30/2023WBILEA285512109ELECTRONIC ARTS INC13,590126.6100001720629.904.17%41235830.97147718229.5400000000002582.10
05/30/2023WBILNVDA67066G104NVIDIA CORPORATION4,317389.4600001681298.824.08%41235830.97147718229.5400000000000.00
05/30/2023WBILINTU461202103INTUIT4,001418.4300001674138.434.06%41235830.97147718229.5400000000000.00
05/30/2023WBILCTAS172908105CINTAS CORP3,552468.7200001664893.444.04%41235830.97147718229.5400000000000.00
05/30/2023WBILHSY427866108HERSHEY CO6,436257.7200001658685.924.02%41235830.97147718229.5400000000000.00
05/30/2023WBILGILD375558103GILEAD SCIENCES INC21,21777.0900001635618.533.97%41235830.97147718229.5400000000000.00
05/30/2023WBILAJG363576109GALLAGHER ARTHUR J & CO7,909203.8100001611933.293.91%41235830.97147718229.5400000000000.00
05/30/2023WBILGIS370334104GENERAL MLS INC18,40184.1800001548996.183.76%41235830.97147718229.5400000000000.00
05/30/2023WBILLMT539830109LOCKHEED MARTIN CORP3,436448.4500001540874.203.74%41235830.97147718229.5400000000000.00
05/30/2023WBILMSFT594918104MICROSOFT CORP4,586332.8900001526633.543.70%41235830.97147718229.5400000000000.00
05/30/2023WBILAAPL037833100APPLE INC8,168175.4300001432912.243.47%41235830.97147718229.5400000000000.00
05/30/2023WBILCMCSA20030N101COMCAST CORP NEW36,09139.4800001424872.683.46%41235830.97147718229.5400000000000.00
05/30/2023WBILAMD007903107ADVANCED MICRO DEVICES INC6,705127.030000851736.152.07%41235830.97147718229.5400000000000.00
05/30/2023WBILTJX872540109TJX COS INC NEW10,37077.000000798490.001.94%41235830.97147718229.5400000000000.00
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: 05/26/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,477,1820.22%
41.240.22%
$27.890.22%
38,2580.22%
-0.09%0.22%
1.05%
Performance Month End
 As of: 04/30/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.16%
0.16%
0.73%
-3.31%
4.38%
2.06%
Market
0.34%
0.34%
0.67%
-3.36%
4.35%
2.04%
Performance Quarter End
 As of: 03/31/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-0.17
0.57
0.57
-9.14
4.58
2.06
Market
-0.45
0.32
0.32
-9.58
4.49
2.02

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: 05/30/2023
Security Name Weightings Shares
Cash & Other
BROADCOM INC
HUMANA INC
META PLATFORMS INC
ALPHABET INC
AMAZON COM INC
ELECTRONIC ARTS INC
NVIDIA CORPORATION
INTUIT
CINTAS CORP
26.68%
5.68%
4.51%
4.35%
4.31%
4.27%
4.17%
4.08%
4.06%
4.04%
11,002,755
2,882
3,742
6,851
14,260
14,657
13,590
4,317
4,001
3,552
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: 05/26/2023
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: 05/26/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.17%
Performance Month End
 As of: 04/30/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2023
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: 05/30/2023
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: 05/26/2023
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: 05/26/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.21%
Performance Month End
 As of: 04/30/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2023
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: 05/30/2023
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: 05/26/2023
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: 05/26/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.59%
Performance Month End
 As of: 04/30/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market
Performance Quarter End
 As of: 03/31/2023
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: 05/30/2023
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: 05/26/2023
NAV Daily Change Fact Sheet Holdings
$24.950.32%
$0.160.32%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
05/30/2023WBIYMO02209S103ALTRIA GROUP INC116,28644.6100005187518.467.17%72342820.00290000058.0000000000000.00
05/30/2023WBIYVZ92343V104VERIZON COMMUNICATIONS INC143,80235.0000005033070.006.96%72342820.00290000058.0000000000000.00
05/30/2023WBIYPXD723787107PIONEER NAT RES CO23,737207.9300004935634.416.82%72342820.00290000058.0000000000000.00
05/30/2023WBIYBBY086516101BEST BUY INC48,87874.3300003633101.745.02%72342820.00290000058.0000000000000.00
05/30/2023WBIYNRG629377508NRG ENERGY INC101,37533.9400003440667.504.76%72342820.00290000058.0000000000000.00
05/30/2023WBIYVTRS92556V106VIATRIS INC363,3439.1100003310054.734.58%72342820.00290000058.0000000000000.00
05/30/2023WBIYKMI49456B101KINDER MORGAN INC DEL203,70716.2100003302090.474.56%72342820.00290000058.0000000000000.00
05/30/2023WBIYMMM88579Y1013M CO34,01096.9400003296929.404.56%72342820.00290000058.0000000000000.00
05/30/2023WBIYLYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -37,48887.3100003273077.284.52%72342820.00290000058.0000000000000.00
05/30/2023WBIYDOW260557103DOW INC63,79749.6400003166883.084.38%72342820.00290000058.00000000000044657.90
05/30/2023WBIYIP460146103INTERNATIONAL PAPER CO96,28030.6200002948093.604.08%72342820.00290000058.0000000000000.00
05/30/2023WBIYKEY493267108KEYCORP201,4849.8900001992676.762.75%72342820.00290000058.0000000000000.00
05/30/2023WBIYCWH13462K109CAMPING WORLD HLDGS INC68,17927.6000001881740.402.60%72342820.00290000058.0000000000000.00
05/30/2023WBIYKHC500754106KRAFT HEINZ CO45,55538.3400001746578.702.41%72342820.00290000058.0000000000000.00
05/30/2023WBIYCash&OtherCash&OtherCash & Other1,668,0441.0000001668043.952.31%72342820.00290000058.000000000000Y
05/30/2023WBIYNYCB649445103NEW YORK CMNTY BANCORP INC153,83710.4800001612211.762.23%72342820.00290000058.0000000000000.00
05/30/2023WBIYWU959802109WESTERN UN CO124,39811.7100001456700.582.01%72342820.00290000058.0000000000000.00
05/30/2023WBIYCALM128030202CAL MAINE FOODS INC27,65948.6200001344780.581.86%72342820.00290000058.0000000000000.00
05/30/2023WBIYPAGP72651A207PLAINS GP HLDGS L P85,99914.3000001229785.701.70%72342820.00290000058.0000000000000.00
05/30/2023WBIYKNTK02215L209KINETIK HOLDINGS INC38,61130.9000001193079.901.65%72342820.00290000058.0000000000000.00
05/30/2023WBIYMDC552676108M D C HLDGS INC29,44940.2500001185322.251.64%72342820.00290000058.0000000000000.00
05/30/2023WBIYHESM428103105HESS MIDSTREAM LP41,23427.0400001114967.361.54%72342820.00290000058.0000000000000.00
05/30/2023WBIYCWEN18539C204CLEARWAY ENERGY INC37,39729.2200001092740.341.51%72342820.00290000058.0000000000000.00
05/30/2023WBIYCVI12662P108CVR ENERGY INC41,78123.9400001000237.141.38%72342820.00290000058.0000000000000.00
05/30/2023WBIYSBGI829226109SINCLAIR BROADCAST GROUP INC CL A58,38115.800000922419.801.28%72342820.00290000058.0000000000000.00
05/30/2023WBIYUPBD76009N100UPBOUND GROUP INC29,28430.970000906925.481.25%72342820.00290000058.0000000000000.00
05/30/2023WBIYOMF68268W103ONEMAIN HLDGS INC15,76138.000000598918.000.83%72342820.00290000058.0000000000000.00
05/30/2023WBIYTFC89832Q109TRUIST FINANCIAL CORP19,13130.700000587321.700.81%72342820.00290000058.0000000000000.00
05/30/2023WBIYCMA200340107COMERICA INC14,65938.990000571554.410.79%72342820.00290000058.0000000000000.00
05/30/2023WBIYCFG174610105CITIZENS FINL GROUP INC20,18227.010000545115.820.75%72342820.00290000058.0000000000000.00
05/30/2023WBIYCOLB197236102COLUMBIA BKG SYS INC26,00520.700000538303.500.74%72342820.00290000058.0000000000009361.80
05/30/2023WBIYUSB902973304US BANCORP DEL17,15430.670000526113.180.73%72342820.00290000058.0000000000000.00
05/30/2023WBIYZION989701107ZIONS BANCORPORATION N A18,10228.660000518803.320.72%72342820.00290000058.0000000000000.00
05/30/2023WBIYFNF31620R303FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM14,56934.730000505981.370.70%72342820.00290000058.0000000000000.00
05/30/2023WBIYHBAN446150104HUNTINGTON BANCSHARES INC47,77710.520000502614.040.69%72342820.00290000058.0000000000000.00
05/30/2023WBIYALLY02005N100ALLY FINL INC17,26026.620000459461.200.64%72342820.00290000058.0000000000000.00
05/30/2023WBIYVLY919794107VALLEY NATL BANCORP56,7707.640000433722.800.60%72342820.00290000058.0000000000000.00
05/30/2023WBIYJXN46817M107JACKSON FINANCIAL INC13,93329.660000413252.780.57%72342820.00290000058.0000000000000.00
05/30/2023WBIYIVZG491BT108INVESCO LTD26,47214.890000394168.080.54%72342820.00290000058.0000000000000.00
05/30/2023WBIYNAVI63938C108NAVIENT CORPORATION24,93915.550000387801.450.54%72342820.00290000058.0000000000000.00
05/30/2023WBIYC172967424CITIGROUP INC8,59344.600000383247.800.53%72342820.00290000058.0000000000000.00
05/30/2023WBIYBKU06652K103BANKUNITED INC19,19319.610000376374.730.52%72342820.00290000058.0000000000000.00
05/30/2023WBIYPFS74386T105PROVIDENT FINL SVCS INC22,46016.360000367445.600.51%72342820.00290000058.0000000000000.00
05/30/2023WBIYSASR800363103SANDY SPRING BANCORP INC17,06321.400000365148.200.50%72342820.00290000058.0000000000000.00
05/30/2023WBIYHOPE43940T109HOPE BANCORP INC42,2968.350000353171.600.49%72342820.00290000058.0000000000000.00
05/30/2023WBIYPPBI69478X105PACIFIC PREMIER BANCORP18,04119.750000356309.750.49%72342820.00290000058.0000000000000.00
05/30/2023WBIYVIRT928254101VIRTU FINL INC19,76717.780000351457.260.49%72342820.00290000058.0000000000000.00
05/30/2023WBIYBRKL11373M107BROOKLINE BANCORP INC DEL39,8648.650000344823.600.48%72342820.00290000058.0000000000000.00
05/30/2023WBIYEGBN268948106EAGLE BANCORP INC MD16,12820.290000327237.120.45%72342820.00290000058.0000000000000.00
05/30/2023WBIYFFWM32026V104FIRST FNDTN INC60,8644.240000258063.360.36%72342820.00290000058.0000000000000.00
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: 05/26/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,900,0000.32%
72.340.32%
$24.930.32%
54,2530.32%
-0.06%0.32%
0.70%
Performance Month End
 As of: 04/30/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-0.78%
-0.78%
0.60%
-0.39%
18.79%
6.10%
Market
-0.77%
-0.77%
0.49%
-0.42%
18.77%
6.09%
Performance Quarter End
 As of: 03/31/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-2.43
1.39
1.39
-2.62
26.16
6.31
Market
-2.64
1.26
1.26
-2.80
26.18
6.31

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: 05/30/2023
Security Name Weightings Shares
ALTRIA GROUP INC
VERIZON COMMUNICATIONS INC
PIONEER NAT RES CO
BEST BUY INC
NRG ENERGY INC
VIATRIS INC
KINDER MORGAN INC DEL
3M CO
LYONDELLBASELL INDUSTRIES N V SHS - A -
DOW INC
7.17%
6.96%
6.82%
5.02%
4.76%
4.58%
4.56%
4.56%
4.52%
4.38%
116,286
143,802
23,737
48,878
101,375
363,343
203,707
34,010
37,488
63,797
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.