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Fund Information
 As of: 10/14/2024
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: 10/14/2024
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 09/30/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2024
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: 10/15/2024
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: 10/14/2024
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: 10/14/2024
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 09/30/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2024
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: 10/15/2024
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: 10/14/2024
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: 10/14/2024
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 09/30/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2024
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: 10/15/2024
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: 10/14/2024
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: 10/14/2024
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 09/30/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2024
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: 10/15/2024
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: 10/14/2024
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: 10/14/2024
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 09/30/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2024
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: 10/15/2024
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: 10/14/2024
NAV Daily Change Fact Sheet Holdings
$29.720.69%
$0.240.69%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
10/15/2024WBIFCash&OtherCash&OtherCash & Other1,780,1761.0000001780175.725.26%33832543.10113831522.770000000000Y
10/15/2024WBIFPRU744320102Prudential Financial Inc11,002125.1700001377120.344.07%33832543.10113831522.7700000000000.00
10/15/2024WBIFOXY674599105Occidental Petroleum Corp24,79853.9100001336860.183.95%33832543.10113831522.7700000000000.00
10/15/2024WBIFUNM91529Y106Unum Group18,15562.9700001143220.353.38%33832543.10113831522.7700000000000.00
10/15/2024WBIFAMAT038222105Applied Materials Inc5,328213.8900001139605.923.37%33832543.10113831522.7700000000000.00
10/15/2024WBIFFIX199908104Comfort Systems USA Inc2,655419.1500001112843.253.29%33832543.10113831522.7700000000000.00
10/15/2024WBIFWRB084423102W R Berkley Corp18,78959.2600001113436.143.29%33832543.10113831522.7700000000000.00
10/15/2024WBIFVOYA929089100Voya Financial Inc13,56681.0300001099252.983.25%33832543.10113831522.7700000000000.00
10/15/2024WBIFBDX075887109Becton Dickinson & Co4,492240.0200001078169.843.19%33832543.10113831522.7700000000000.00
10/15/2024WBIFDTE233331107DTE Energy Co8,496125.5800001066927.683.15%33832543.10113831522.7700000000000.00
10/15/2024WBIFCI125523100Cigna Group/The3,014351.4500001059270.303.13%33832543.10113831522.7700000000000.00
10/15/2024WBIFRGA759351604Reinsurance Group of America Inc4,760217.5300001035442.803.06%33832543.10113831522.7700000000000.00
10/15/2024WBIFCMS125896100CMS Energy Corp14,04869.870000981533.762.90%33832543.10113831522.7700000000000.00
10/15/2024WBIFEME29084Q100EMCOR Group Inc1,657452.350000749543.952.22%33832543.10113831522.770000000000414.25
10/15/2024WBIFCSL142339100Carlisle Cos Inc1,099480.930000528542.071.56%33832543.10113831522.7700000000000.00
10/15/2024WBIFLRCX512807306Lam Research Corp6,10085.700000522770.001.55%33832543.10113831522.7700000000000.00
10/15/2024WBIFMCK58155Q103McKesson Corp1,003509.280000510807.841.51%33832543.10113831522.7700000000000.00
10/15/2024WBIFADP053015103Automatic Data Processing Inc1,743291.000000507213.001.50%33832543.10113831522.7700000000000.00
10/15/2024WBIFAXP025816109American Express Co1,810276.520000500501.201.48%33832543.10113831522.7700000000000.00
10/15/2024WBIFSLB806857108Schlumberger NV11,22144.700000501578.701.48%33832543.10113831522.7700000000000.00
10/15/2024WBIFV92826C839Visa Inc1,768280.680000496242.241.47%33832543.10113831522.7700000000000.00
10/15/2024WBIFMPC56585A102Marathon Petroleum Corp2,958162.500000480675.001.42%33832543.10113831522.7700000000000.00
10/15/2024WBIFPHM745867101PulteGroup Inc3,366142.540000479789.641.42%33832543.10113831522.7700000000000.00
10/15/2024WBIFLEN526057104Lennar Corp2,617181.600000475247.201.40%33832543.10113831522.7700000000000.00
10/15/2024WBIFDHI23331A109DR Horton Inc2,507187.110000469084.771.39%33832543.10113831522.7700000000000.00
10/15/2024WBIFPAYX704326107Paychex Inc3,285142.350000467619.751.38%33832543.10113831522.7700000000000.00
10/15/2024WBIFMLI624756102Mueller Industries Inc6,33273.420000464895.441.37%33832543.10113831522.7700000000000.00
10/15/2024WBIFOC690742101Owens Corning2,440187.480000457451.201.35%33832543.10113831522.7700000000000.00
10/15/2024WBIFBYD103304101Boyd Gaming Corp7,05164.130000452180.631.34%33832543.10113831522.7700000000000.00
10/15/2024WBIFNXST65336K103Nexstar Media Group Inc2,699168.480000454727.521.34%33832543.10113831522.7700000000000.00
10/15/2024WBIFBR11133T103Broadridge Financial Solutions Inc2,023221.510000448114.731.32%33832543.10113831522.7700000000000.00
10/15/2024WBIFPRI74164M108Primerica Inc1,609277.050000445773.451.32%33832543.10113831522.7700000000000.00
10/15/2024WBIFEXP26969P108Eagle Materials Inc1,491297.400000443423.401.31%33832543.10113831522.7700000000000.00
10/15/2024WBIFAME031100100AMETEK Inc2,557171.570000438704.491.30%33832543.10113831522.7700000000000.00
10/15/2024WBIFKBR48242W106KBR Inc6,22269.470000432242.341.28%33832543.10113831522.7700000000000.00
10/15/2024WBIFR783549108Ryder System Inc2,867151.570000434551.191.28%33832543.10113831522.7700000000000.00
10/15/2024WBIFGG3922B107Genpact Ltd10,91339.130000427025.691.26%33832543.10113831522.7700000000000.00
10/15/2024WBIFRMD761152107ResMed Inc1,776240.710000427500.961.26%33832543.10113831522.7700000000000.00
10/15/2024WBIFCASY147528103Casey's General Stores Inc1,082390.780000422823.961.25%33832543.10113831522.7700000000000.00
10/15/2024WBIFTXRH882681109Texas Roadhouse Inc2,272176.050000399985.601.18%33832543.10113831522.7700000000000.00
10/15/2024WBIFLPX546347105Louisiana-Pacific Corp3,767103.890000391353.631.16%33832543.10113831522.7700000000000.00
10/15/2024WBIFHRB093671105H&R Block Inc6,33460.650000384157.101.14%33832543.10113831522.7700000000000.00
10/15/2024WBIFFLTR92189F486VanEck IG Floating Rate ETF10,06325.440000256002.720.76%33832543.10113831522.7700000000000.00
10/15/2024WBIFAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund11,30322.420000253413.260.75%33832543.10113831522.7700000000000.00
10/15/2024WBIFFALN46435G474iShares Fallen Angels USD Bond ETF9,36027.110000253749.600.75%33832543.10113831522.7700000000000.00
10/15/2024WBIFDFS254709108Discover Financial Services1,706147.310000251310.860.74%33832543.10113831522.7700000000000.00
10/15/2024WBIFFTSL33738D309First Trust Senior Loan ETF5,03646.220000232763.920.69%33832543.10113831522.7700000000000.00
10/15/2024WBIFJPLD46654Q773JPMorgan Limited Duration Bond ETF4,52751.730000234181.710.69%33832543.10113831522.7700000000000.00
10/15/2024WBIFSYF87165B103Synchrony Financial3,79453.690000203699.860.60%33832543.10113831522.7700000000000.00
10/15/2024WBIFALSN01973R101Allison Transmission Holdings Inc1,95499.800000195009.200.58%33832543.10113831522.7700000000000.00
10/15/2024WBIFALLEG0176J109Allegion plc1,271149.460000189963.660.56%33832543.10113831522.7700000000000.00
10/15/2024WBIFCBT127055101Cabot Corp1,659113.830000188843.970.56%33832543.10113831522.7700000000000.00
10/15/2024WBIFDOXG02602103Amdocs Ltd2,10989.210000188143.890.56%33832543.10113831522.7700000000000.00
10/15/2024WBIFEGG3223R108Everest Group Ltd477398.660000190160.820.56%33832543.10113831522.7700000000000.00
10/15/2024WBIFEQH29452E101EQUITABLE HLDGS INC COM4,33344.000000190652.000.56%33832543.10113831522.7700000000000.00
10/15/2024WBIFAVY053611109Avery Dennison Corp837220.520000184575.240.55%33832543.10113831522.7700000000000.00
10/15/2024WBIFIPG460690100Interpublic Group of Cos Inc/The5,85931.500000184558.500.55%33832543.10113831522.7700000000000.00
10/15/2024WBIFDCI257651109Donaldson Co Inc2,48973.910000183961.990.54%33832543.10113831522.7700000000000.00
10/15/2024WBIFGL37959E102Globe Life Inc1,691108.780000183946.980.54%33832543.10113831522.7700000000000.00
10/15/2024WBIFSTIP46429B747iShares 0-5 Year TIPS Bond ETF1,802101.040000182074.080.54%33832543.10113831522.7700000000000.00
10/15/2024WBIFTHG410867105Hanover Insurance Group Inc/The1,229147.720000181547.880.54%33832543.10113831522.7700000000000.00
10/15/2024WBIFTOL889478103Toll Brothers Inc1,193153.640000183292.520.54%33832543.10113831522.7700000000000.00
10/15/2024WBIFFCFS33768G107FirstCash Holdings Inc1,588113.640000180460.320.53%33832543.10113831522.7700000000000.00
10/15/2024WBIFNOV62955J103NOV Inc10,92116.180000176701.780.52%33832543.10113831522.7700000000000.00
10/15/2024WBIFTTC891092108Toro Co/The2,11283.260000175845.120.52%33832543.10113831522.7700000000000.00
10/15/2024WBIFVTIP922020805Vanguard Short-Term Inflation-Protected Securities ETF2,82848.940000138402.320.41%33832543.10113831522.7700000000000.00
10/15/2024WBIFBKLN46138G508Invesco Senior Loan ETF5,08221.140000107433.480.32%33832543.10113831522.7700000000000.00
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: 10/14/2024
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,138,3150.69%
33.830.69%
$29.720.69%
7550.69%
-0.01%0.69%
1.04%
Performance Month End
 As of: 09/30/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-0.24%
0.98%
6.28%
10.72%
0.68%
2.57%
Market
-0.20%
0.89%
6.18%
10.60%
0.58%
2.56%
Performance Quarter End
 As of: 09/30/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-0.24
0.98
6.28
10.72
0.68
2.57
Market
-0.20
0.89
6.18
10.60
0.58
2.56

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: 10/15/2024
Security Name Weightings Shares
Cash & Other
Prudential Financial Inc
Occidental Petroleum Corp
Unum Group
Applied Materials Inc
Comfort Systems USA Inc
W R Berkley Corp
Voya Financial Inc
Becton Dickinson & Co
DTE Energy Co
5.26%
4.07%
3.95%
3.38%
3.37%
3.29%
3.29%
3.25%
3.19%
3.15%
1,780,176
11,002
24,798
18,155
5,328
2,655
18,789
13,566
4,492
8,496
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: 10/14/2024
NAV Daily Change Fact Sheet Holdings
$24.940.29%
$0.080.29%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
10/15/2024WBIGT00206R102AT&T Inc85,78021.2600001823682.804.35%41895531.12168018333.6000000000000.00
10/15/2024WBIGAFL001055102Aflac Inc15,004114.0700001711506.284.09%41895531.12168018333.6000000000000.00
10/15/2024WBIGTROW74144T108T Rowe Price Group Inc14,865109.6800001630393.203.89%41895531.12168018333.6000000000000.00
10/15/2024WBIGAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund67,48722.4200001513058.543.61%41895531.12168018333.6000000000000.00
10/15/2024WBIGFLTR92189F486VanEck IG Floating Rate ETF59,46925.4400001512891.363.61%41895531.12168018333.6000000000000.00
10/15/2024WBIGFALN46435G474iShares Fallen Angels USD Bond ETF55,38027.1100001501351.803.58%41895531.12168018333.6000000000000.00
10/15/2024WBIGJPLD46654Q773JPMorgan Limited Duration Bond ETF26,83251.7300001388019.363.31%41895531.12168018333.6000000000000.00
10/15/2024WBIGFTSL33738D309First Trust Senior Loan ETF29,72346.2200001373797.063.28%41895531.12168018333.6000000000000.00
10/15/2024WBIGKNTK02215L209Kinetik Holdings Inc21,96149.8900001095634.292.62%41895531.12168018333.6000000000000.00
10/15/2024WBIGBMY110122108Bristol-Myers Squibb Co20,75752.6700001093271.192.61%41895531.12168018333.6000000000000.00
10/15/2024WBIGSTIP46429B747iShares 0-5 Year TIPS Bond ETF10,800101.0400001091232.002.60%41895531.12168018333.6000000000000.00
10/15/2024WBIGOXY674599105Occidental Petroleum Corp20,07153.9100001082027.612.58%41895531.12168018333.6000000000000.00
10/15/2024WBIGPR71424F105Permian Resources Corp75,39914.2200001072173.782.56%41895531.12168018333.6000000000000.00
10/15/2024WBIGPRU744320102Prudential Financial Inc8,572125.1700001072957.242.56%41895531.12168018333.6000000000000.00
10/15/2024WBIGWHR963320106Whirlpool Corp10,096104.2200001052205.122.51%41895531.12168018333.6000000000000.00
10/15/2024WBIGUGI902681105UGI Corp41,92224.7600001037988.722.48%41895531.12168018333.6000000000000.00
10/15/2024WBIGVTIP922020805Vanguard Short-Term Inflation-Protected Securities ETF16,75748.940000820087.581.96%41895531.12168018333.6000000000000.00
10/15/2024WBIGFANG25278X109Diamondback Energy Inc3,535190.700000674124.501.61%41895531.12168018333.6000000000000.00
10/15/2024WBIGBKLN46138G508Invesco Senior Loan ETF30,40821.140000642825.121.53%41895531.12168018333.6000000000000.00
10/15/2024WBIGIBM459200101International Business Machines Corp2,455235.260000577563.301.38%41895531.12168018333.6000000000000.00
10/15/2024WBIGPEP713448108PepsiCo Inc3,195176.100000562639.501.34%41895531.12168018333.6000000000000.00
10/15/2024WBIGCWEN/A18539C105Clearway Energy Inc21,35625.870000552479.721.32%41895531.12168018333.6000000000000.00
10/15/2024WBIGGILD375558103Gilead Sciences Inc6,48185.050000551209.051.32%41895531.12168018333.6000000000000.00
10/15/2024WBIGMDTG5960L103Medtronic PLC6,07690.010000546900.761.31%41895531.12168018333.6000000000000.00
10/15/2024WBIGTGT87612E106Target Corp3,470157.970000548155.901.31%41895531.12168018333.6000000000000.00
10/15/2024WBIGTSN902494103Tyson Foods Inc9,19759.850000550440.451.31%41895531.12168018333.6000000000000.00
10/15/2024WBIGVNOM927959106Viper Energy Inc10,57651.970000549634.721.31%41895531.12168018333.6000000000000.00
10/15/2024WBIGJNJ478160104Johnson & Johnson3,382161.600000546531.201.30%41895531.12168018333.6000000000000.00
10/15/2024WBIGUNM91529Y106Unum Group8,58662.970000540660.421.29%41895531.12168018333.6000000000000.00
10/15/2024WBIGWRB084423102W R Berkley Corp9,12159.260000540510.461.29%41895531.12168018333.6000000000000.00
10/15/2024WBIGBBY086516101Best Buy Co Inc5,47196.910000530194.611.27%41895531.12168018333.6000000000000.00
10/15/2024WBIGFIX199908104Comfort Systems USA Inc1,269419.150000531901.351.27%41895531.12168018333.6000000000000.00
10/15/2024WBIGVOYA929089100Voya Financial Inc6,53081.030000529125.901.26%41895531.12168018333.6000000000000.00
10/15/2024WBIGBDX075887109Becton Dickinson & Co2,187240.020000524923.741.25%41895531.12168018333.6000000000000.00
10/15/2024WBIGCI125523100Cigna Group/The1,476351.450000518740.201.24%41895531.12168018333.6000000000000.00
10/15/2024WBIGDTE233331107DTE Energy Co4,099125.580000514752.421.23%41895531.12168018333.6000000000000.00
10/15/2024WBIGRGA759351604Reinsurance Group of America Inc2,279217.530000495750.871.18%41895531.12168018333.6000000000000.00
10/15/2024WBIGHON438516106Honeywell International Inc2,239217.600000487206.401.16%41895531.12168018333.6000000000000.00
10/15/2024WBIGAMAT038222105Applied Materials Inc2,238213.890000478685.821.14%41895531.12168018333.6000000000000.00
10/15/2024WBIGHPE42824C109Hewlett Packard Enterprise Co22,97720.720000476083.441.14%41895531.12168018333.6000000000000.00
10/15/2024WBIGRTX75513E101RTX Corp3,846124.640000479365.441.14%41895531.12168018333.6000000000000.00
10/15/2024WBIGCINF172062101Cincinnati Financial Corp3,438136.880000470593.441.12%41895531.12168018333.6000000000000.00
10/15/2024WBIGCMS125896100CMS Energy Corp6,70069.870000468129.001.12%41895531.12168018333.6000000000000.00
10/15/2024WBIGMMM88579Y1013M Co3,364135.760000456696.641.09%41895531.12168018333.6000000000000.00
10/15/2024WBIGSYY871829107Sysco Corp5,98175.220000449890.821.07%41895531.12168018333.6000000000000.00
10/15/2024WBIGMRK58933Y105Merck & Co Inc4,053109.690000444573.571.06%41895531.12168018333.6000000000000.00
10/15/2024WBIGPPG693506107PPG Industries Inc3,472128.500000446152.001.06%41895531.12168018333.6000000000000.00
10/15/2024WBIGCash&OtherCash&OtherCash & Other430,6621.000000430661.521.03%41895531.12168018333.600000000000Y
10/15/2024WBIGCSL142339100Carlisle Cos Inc519480.930000249602.670.60%41895531.12168018333.6000000000000.00
10/15/2024WBIGLRCX512807306Lam Research Corp2,87585.700000246387.500.59%41895531.12168018333.6000000000000.00
10/15/2024WBIGSLB806857108Schlumberger NV5,51144.700000246341.700.59%41895531.12168018333.6000000000000.00
10/15/2024WBIGADP053015103Automatic Data Processing Inc839291.000000244149.000.58%41895531.12168018333.6000000000000.00
10/15/2024WBIGMCK58155Q103McKesson Corp481509.280000244963.680.58%41895531.12168018333.6000000000000.00
10/15/2024WBIGAXP025816109American Express Co859276.520000237530.680.57%41895531.12168018333.6000000000000.00
10/15/2024WBIGV92826C839Visa Inc847280.680000237735.960.57%41895531.12168018333.6000000000000.00
10/15/2024WBIGPHM745867101PulteGroup Inc1,639142.540000233623.060.56%41895531.12168018333.6000000000000.00
10/15/2024WBIGAME031100100AMETEK Inc1,341171.570000230075.370.55%41895531.12168018333.6000000000000.00
10/15/2024WBIGDHI23331A109DR Horton Inc1,227187.110000229583.970.55%41895531.12168018333.6000000000000.00
10/15/2024WBIGLEN526057104Lennar Corp1,262181.600000229179.200.55%41895531.12168018333.6000000000000.00
10/15/2024WBIGMPC56585A102Marathon Petroleum Corp1,399162.500000227337.500.54%41895531.12168018333.6000000000000.00
10/15/2024WBIGPAYX704326107Paychex Inc1,580142.350000224913.000.54%41895531.12168018333.6000000000000.00
10/15/2024WBIGBR11133T103Broadridge Financial Solutions Inc993221.510000219959.430.53%41895531.12168018333.6000000000000.00
10/15/2024WBIGRMD761152107ResMed Inc866240.710000208454.860.50%41895531.12168018333.6000000000000.00
10/15/2024WBIGPH701094104Parker-Hannifin Corp317643.530000203999.010.49%41895531.12168018333.6000000000000.00
10/15/2024WBIGDFS254709108Discover Financial Services1,262147.310000185905.220.44%41895531.12168018333.6000000000000.00
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: 10/14/2024
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,680,1830.29%
41.900.29%
$24.950.29%
1,3800.29%
0.04%0.29%
1.04%
Performance Month End
 As of: 09/30/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
1.69%
3.63%
7.98%
14.05%
0.71%
1.41%
Market
1.73%
3.53%
8.24%
13.90%
0.61%
1.39%
Performance Quarter End
 As of: 09/30/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
1.69
3.63
7.98
14.05
0.71
1.41
Market
1.73
3.53
8.24
13.90
0.61
1.39

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: 10/15/2024
Security Name Weightings Shares
AT&T Inc
Aflac Inc
T Rowe Price Group Inc
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
VanEck IG Floating Rate ETF
iShares Fallen Angels USD Bond ETF
JPMorgan Limited Duration Bond ETF
First Trust Senior Loan ETF
Kinetik Holdings Inc
Bristol-Myers Squibb Co
4.35%
4.09%
3.89%
3.61%
3.61%
3.58%
3.31%
3.28%
2.62%
2.61%
85,780
15,004
14,865
67,487
59,469
55,380
26,832
29,723
21,961
20,757
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: 10/14/2024
NAV Daily Change Fact Sheet Holdings
$35.260.61%
$0.200.61%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
10/15/2024WBILPLTR69608A108Palantir Technologies Inc48,53543.4000002106419.005.07%41511086.58117718223.5400000000000.00
10/15/2024WBILCVNA146869102Carvana Co10,632189.0900002010404.884.84%41511086.58117718223.5400000000000.00
10/15/2024WBILAAPL037833100Apple Inc4,726231.3000001093123.802.63%41511086.58117718223.5400000000000.00
10/15/2024WBILAPP03831W108AppLovin Corp6,953145.3000001010270.902.43%41511086.58117718223.5400000000000.00
10/15/2024WBILPANW697435105Palo Alto Networks Inc2,677373.9100001000957.072.41%41511086.58117718223.5400000000000.00
10/15/2024WBILSCHW808513105Charles Schwab Corp/The14,18767.820000962162.342.32%41511086.58117718223.5400000000000.00
10/15/2024WBILCRM79466L302Salesforce Inc3,277291.640000955704.282.30%41511086.58117718223.5400000000000.00
10/15/2024WBILEA285512109Electronic Arts Inc6,272144.170000904234.242.18%41511086.58117718223.5400000000000.00
10/15/2024WBILBR11133T103Broadridge Financial Solutions Inc4,042221.510000895343.422.16%41511086.58117718223.5400000000000.00
10/15/2024WBILTW892672106Tradeweb Markets Inc6,613135.070000893217.912.15%41511086.58117718223.5400000000000.00
10/15/2024WBILMMM88579Y1013M Co6,500135.760000882440.002.13%41511086.58117718223.5400000000000.00
10/15/2024WBILQCOM747525103QUALCOMM Inc4,947178.040000880763.882.12%41511086.58117718223.5400000000000.00
10/15/2024WBILCI125523100Cigna Group/The2,476351.450000870190.202.10%41511086.58117718223.5400000000000.00
10/15/2024WBILBX09260D107Blackstone Inc5,566155.490000865457.342.08%41511086.58117718223.5400000000000.00
10/15/2024WBILLRCX512807306Lam Research Corp10,08085.700000863856.002.08%41511086.58117718223.5400000000000.00
10/15/2024WBILFICO303250104Fair Isaac Corp4142068.910000856528.742.06%41511086.58117718223.5400000000000.00
10/15/2024WBILPWR74762E102Quanta Services Inc2,718310.980000845243.642.04%41511086.58117718223.5400000000000.00
10/15/2024WBILINTU461202103Intuit Inc1,342617.160000828228.722.00%41511086.58117718223.5400000000000.00
10/15/2024WBILSPGI78409V104S&P Global Inc1,567527.520000826623.841.99%41511086.58117718223.5400000000000.00
10/15/2024WBILABBV00287Y109AbbVie Inc4,122194.100000800080.201.93%41511086.58117718223.5400000000006389.10
10/15/2024WBILRMD761152107ResMed Inc3,321240.710000799397.911.93%41511086.58117718223.5400000000000.00
10/15/2024WBILSHW824348106Sherwin-Williams Co/The2,078384.160000798284.481.92%41511086.58117718223.5400000000000.00
10/15/2024WBILCOST22160K105Costco Wholesale Corp893889.760000794555.681.91%41511086.58117718223.5400000000000.00
10/15/2024WBILILMN452327109Illumina Inc5,313149.070000792008.911.91%41511086.58117718223.5400000000000.00
10/15/2024WBILHWM443201108Howmet Aerospace Inc7,586102.650000778702.901.88%41511086.58117718223.5400000000000.00
10/15/2024WBILALNY02043Q107Alnylam Pharmaceuticals Inc2,744283.320000777430.081.87%41511086.58117718223.5400000000000.00
10/15/2024WBILURI911363109United Rentals Inc927838.050000776872.351.87%41511086.58117718223.5400000000000.00
10/15/2024WBILFI337738108Fiserv Inc3,972193.230000767509.561.85%41511086.58117718223.5400000000000.00
10/15/2024WBILEFX294429105Equifax Inc2,592291.160000754686.721.82%41511086.58117718223.5400000000000.00
10/15/2024WBILTYL902252105Tyler Technologies Inc1,224599.690000734020.561.77%41511086.58117718223.5400000000000.00
10/15/2024WBILSBUX855244109Starbucks Corp7,72994.760000732400.041.76%41511086.58117718223.5400000000000.00
10/15/2024WBILHEI422806109HEICO Corp2,714266.190000722439.661.74%41511086.58117718223.5400000000000.00
10/15/2024WBILPM718172109Philip Morris International Inc5,867120.080000704509.361.70%41511086.58117718223.5400000000000.00
10/15/2024WBILFANG25278X109Diamondback Energy Inc2,299190.700000438419.301.06%41511086.58117718223.5400000000000.00
10/15/2024WBILFAST311900104Fastenal Co5,49776.690000421564.931.02%41511086.58117718223.5400000000000.00
10/15/2024WBILPAYX704326107Paychex Inc2,968142.350000422494.801.02%41511086.58117718223.5400000000000.00
10/15/2024WBILGWW384802104WW Grainger Inc3781098.370000415183.861.00%41511086.58117718223.5400000000000.00
10/15/2024WBILLMT539830109Lockheed Martin Corp677610.870000413558.991.00%41511086.58117718223.5400000000000.00
10/15/2024WBILMETA30303M102Meta Platforms Inc695590.420000410341.900.99%41511086.58117718223.5400000000000.00
10/15/2024WBILPH701094104Parker-Hannifin Corp621643.530000399632.130.96%41511086.58117718223.5400000000000.00
10/15/2024WBILNFLX64110L106Netflix Inc554713.000000395002.000.95%41511086.58117718223.5400000000000.00
10/15/2024WBILPG742718109Procter & Gamble Co/The2,270172.510000391597.700.94%41511086.58117718223.5400000000000.00
10/15/2024WBILKO191216100Coca-Cola Co/The5,46170.340000384126.740.93%41511086.58117718223.5400000000000.00
10/15/2024WBILTJX872540109TJX Cos Inc/The3,343115.240000385247.320.93%41511086.58117718223.5400000000000.00
10/15/2024WBILLEN526057104Lennar Corp2,112181.600000383539.200.92%41511086.58117718223.5400000000000.00
10/15/2024WBILCash&OtherCash&OtherCash & Other380,3181.000000380318.430.92%41511086.58117718223.540000000000Y
10/15/2024WBILCPAY219948106Corpay Inc1,120338.870000379534.400.91%41511086.58117718223.5400000000000.00
10/15/2024WBILANET040413106Arista Networks Inc896413.470000370469.120.89%41511086.58117718223.5400000000000.00
10/15/2024WBILTMUS872590104T-Mobile US Inc1,705215.910000368126.550.89%41511086.58117718223.5400000000000.00
10/15/2024WBILMSCI55354G100MSCI Inc602607.360000365630.720.88%41511086.58117718223.5400000000000.00
10/15/2024WBILMSI620076307Motorola Solutions Inc774472.990000366094.260.88%41511086.58117718223.5400000000000.00
10/15/2024WBILGE369604301General Electric Co1,870192.630000360218.100.87%41511086.58117718223.5400000000000.00
10/15/2024WBILTTG8994E103Trane Technologies PLC896404.970000362853.120.87%41511086.58117718223.5400000000000.00
10/15/2024WBILCPNG22266T109Coupang Inc13,90325.640000356472.920.86%41511086.58117718223.5400000000000.00
10/15/2024WBILAXP025816109American Express Co1,277276.520000353116.040.85%41511086.58117718223.5400000000000.00
10/15/2024WBILWAT941848103Waters Corp965357.250000344746.250.83%41511086.58117718223.5400000000000.00
10/15/2024WBILSPOTL8681T102Spotify Technology SA913372.500000340092.500.82%41511086.58117718223.5400000000000.00
10/15/2024WBILAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund13,86922.420000310942.980.75%41511086.58117718223.5400000000000.00
10/15/2024WBILFLTR92189F486VanEck IG Floating Rate ETF12,18925.440000310088.160.75%41511086.58117718223.5400000000000.00
10/15/2024WBILFALN46435G474iShares Fallen Angels USD Bond ETF11,31627.110000306776.760.74%41511086.58117718223.5400000000000.00
10/15/2024WBILFTSL33738D309First Trust Senior Loan ETF6,13346.220000283467.260.68%41511086.58117718223.5400000000000.00
10/15/2024WBILJPLD46654Q773JPMorgan Limited Duration Bond ETF5,48651.730000283790.780.68%41511086.58117718223.5400000000000.00
10/15/2024WBILSTIP46429B747iShares 0-5 Year TIPS Bond ETF2,185101.040000220772.400.53%41511086.58117718223.5400000000000.00
10/15/2024WBILVTIP922020805Vanguard Short-Term Inflation-Protected Securities ETF3,41448.940000167081.160.40%41511086.58117718223.5400000000000.00
10/15/2024WBILBKLN46138G508Invesco Senior Loan ETF6,34321.140000134091.020.32%41511086.58117718223.5400000000000.00
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: 10/14/2024
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,177,1820.61%
41.510.61%
$35.270.61%
1,1120.61%
0.01%0.61%
1.05%
Performance Month End
 As of: 09/30/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-0.79%
2.70%
10.81%
19.21%
6.39%
3.88%
Market
-0.95%
2.43%
10.63%
18.98%
6.27%
3.85%
Performance Quarter End
 As of: 09/30/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-0.79
2.70
10.81
19.21
6.39
3.88
Market
-0.95
2.43
10.63
18.98
6.27
3.85

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

WBIL Top Holdings
 As of: 10/15/2024
Security Name Weightings Shares
Palantir Technologies Inc
Carvana Co
Apple Inc
AppLovin Corp
Palo Alto Networks Inc
Charles Schwab Corp/The
Salesforce Inc
Electronic Arts Inc
Broadridge Financial Solutions Inc
Tradeweb Markets Inc
5.07%
4.84%
2.63%
2.43%
2.41%
2.32%
2.30%
2.18%
2.16%
2.15%
48,535
10,632
4,726
6,953
2,677
14,187
3,277
6,272
4,042
6,613
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: 10/14/2024
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: 10/14/2024
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.17%
Performance Month End
 As of: 09/30/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2024
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: 10/15/2024
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: 10/14/2024
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: 10/14/2024
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.21%
Performance Month End
 As of: 09/30/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2024
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: 10/15/2024
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: 10/14/2024
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: 10/14/2024
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.59%
Performance Month End
 As of: 09/30/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market
Performance Quarter End
 As of: 09/30/2024
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: 10/15/2024
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: 10/14/2024
NAV Daily Change Fact Sheet Holdings
$31.320.42%
$0.070.42%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
10/15/2024WBIYCVS126650100CVS Health Corp48,86567.4600003296432.905.40%61071855.00195000039.0000000000000.00
10/15/2024WBIYT00206R102AT&T Inc153,31321.2600003259434.385.34%61071855.00195000039.0000000000000.00
10/15/2024WBIYD25746U109Dominion Energy Inc57,04256.9300003247401.065.32%61071855.00195000039.0000000000000.00
10/15/2024WBIYKMI49456B101Kinder Morgan Inc121,77724.8800003029811.764.96%61071855.00195000039.0000000000000.00
10/15/2024WBIYVZ92343V104Verizon Communications Inc69,78743.1900003014100.534.94%61071855.00195000039.0000000000000.00
10/15/2024WBIYMO02209S103Altria Group Inc59,51749.8600002967517.624.86%61071855.00195000039.0000000000000.00
10/15/2024WBIYKHC500754106Kraft Heinz Co/The79,66035.3600002816777.604.61%61071855.00195000039.0000000000000.00
10/15/2024WBIYLYBN53745100LyondellBasell Industries NV29,94893.4400002798341.124.58%61071855.00195000039.0000000000000.00
10/15/2024WBIYWHR963320106Whirlpool Corp26,668104.2200002779338.964.55%61071855.00195000039.0000000000000.00
10/15/2024WBIYUPS911312106United Parcel Service Inc20,399134.5700002745093.434.49%61071855.00195000039.0000000000000.00
10/15/2024WBIYKSS500255104Kohl's Corp131,49419.3000002537834.204.16%61071855.00195000039.0000000000000.00
10/15/2024WBIYCAG205887102CONAGRA BRANDS INC84,76029.4500002496182.004.09%61071855.00195000039.0000000000000.00
10/15/2024WBIYRF7591EP100Regions Financial Corp103,10423.8500002459030.404.03%61071855.00195000039.0000000000000.00
10/15/2024WBIYCNHN20944109CNH Industrial NV192,04011.1400002139325.603.50%61071855.00195000039.0000000000000.00
10/15/2024WBIYIPG460690100Interpublic Group of Cos Inc/The61,56131.5000001939171.503.18%61071855.00195000039.0000000000000.00
10/15/2024WBIYBEN354613101Franklin Resources Inc63,58420.1200001279310.082.09%61071855.00195000039.0000000000000.00
10/15/2024WBIYCRI146229109Carter's Inc17,30563.9000001105789.501.81%61071855.00195000039.0000000000000.00
10/15/2024WBIYBBY086516101Best Buy Co Inc10,63896.9100001030928.581.69%61071855.00195000039.0000000000000.00
10/15/2024WBIYCALM128030202Cal-Maine Foods Inc10,97390.560000993714.881.63%61071855.00195000039.0000000000000.00
10/15/2024WBIYHBAN446150104Huntington Bancshares Inc/OH55,57815.520000862570.561.41%61071855.00195000039.0000000000000.00
10/15/2024WBIYCFG174610105Citizens Financial Group Inc18,63243.270000806206.641.32%61071855.00195000039.0000000000000.00
10/15/2024WBIYCash&OtherCash&OtherCash & Other736,0851.000000736084.951.21%61071855.00195000039.000000000000Y
10/15/2024WBIYFNF31620R303Fidelity National Financial Inc12,01561.020000733155.301.20%61071855.00195000039.0000000000000.00
10/15/2024WBIYCOLB197236102Columbia Banking System Inc26,78927.160000727589.241.19%61071855.00195000039.0000000000000.00
10/15/2024WBIYPRU744320102Prudential Financial Inc5,822125.170000728739.741.19%61071855.00195000039.0000000000000.00
10/15/2024WBIYPNC693475105PNC Financial Services Group Inc/The3,740188.520000705064.801.15%61071855.00195000039.0000000000000.00
10/15/2024WBIYVLY919794107Valley National Bancorp70,8399.210000652427.191.07%61071855.00195000039.0000000000000.00
10/15/2024WBIYWU959802109Western Union Co/The55,07511.840000652088.001.07%61071855.00195000039.0000000000000.00
10/15/2024WBIYALE018522300ALLETE Inc9,97064.400000642068.001.05%61071855.00195000039.0000000000000.00
10/15/2024WBIYHESM428103105Hess Midstream LP17,41736.250000631366.251.03%61071855.00195000039.0000000000000.00
10/15/2024WBIYOMF68268W103OneMain Holdings Inc13,36246.350000619328.701.01%61071855.00195000039.0000000000000.00
10/15/2024WBIYVIRT928254101Virtu Financial Inc18,48232.700000604361.400.99%61071855.00195000039.0000000000000.00
10/15/2024WBIYGES401617105Guess? Inc29,29219.350000566800.200.93%61071855.00195000039.0000000000000.00
10/15/2024WBIYCVI12662P108CVR Energy Inc22,27824.620000548484.360.90%61071855.00195000039.0000000000000.00
10/15/2024WBIYCWEN18539C204Clearway Energy Inc17,57227.810000488677.320.80%61071855.00195000039.0000000000000.00
10/15/2024WBIYBKH092113109Black Hills Corp7,93860.450000479852.100.79%61071855.00195000039.0000000000000.00
10/15/2024WBIYTNL894164102Travel + Leisure Co10,31845.640000470913.520.77%61071855.00195000039.0000000000000.00
10/15/2024WBIYFULT360271100Fulton Financial Corp24,36618.130000441755.580.72%61071855.00195000039.0000000000000.00
10/15/2024WBIYKNTK02215L209Kinetik Holdings Inc8,35249.890000416681.280.68%61071855.00195000039.0000000000000.00
10/15/2024WBIYMNRO610236101Monro Inc13,49127.170000366550.470.60%61071855.00195000039.0000000000000.00
10/15/2024WBIYGSLY27183600Global Ship Lease Inc14,46124.830000359066.630.59%61071855.00195000039.0000000000000.00
10/15/2024WBIYPFS74386T105Provident Financial Services Inc17,15819.080000327374.640.54%61071855.00195000039.0000000000000.00
10/15/2024WBIYDIN254423106Dine Brands Global Inc8,56430.580000261887.120.43%61071855.00195000039.0000000000000.00
10/15/2024WBIYASCY0207T100Ardmore Shipping Corp14,36617.290000248388.140.41%61071855.00195000039.0000000000000.00
10/15/2024WBIYFIBK32055Y201First Interstate BancSystem Inc8,16730.970000252931.990.41%61071855.00195000039.0000000000000.00
10/15/2024WBIYHOPE43940T109Hope Bancorp Inc12,25012.970000158882.500.26%61071855.00195000039.0000000000000.00
10/15/2024WBIYSPTN847215100SpartanNash Co7,37021.490000158381.300.26%61071855.00195000039.0000000000000.00
10/15/2024WBIYMAN56418H100ManpowerGroup Inc1,76872.270000127773.360.21%61071855.00195000039.0000000000000.00
10/15/2024WBIYBRY08579X101Berry Corp22,4475.360000120315.920.20%61071855.00195000039.0000000000000.00
10/15/2024WBIYSFNC828730200Simmons First National Corp5,35222.670000121329.840.20%61071855.00195000039.0000000000000.00
10/15/2024WBIYSASR800363103Sandy Spring Bancorp Inc3,62832.430000117656.040.19%61071855.00195000039.0000000000000.00
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: 10/14/2024
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,950,0000.42%
61.070.42%
$31.320.42%
5500.42%
0.00%0.42%
0.70%
Performance Month End
 As of: 09/30/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
2.75%
9.44%
12.66%
28.86%
10.48%
8.30%
Market
2.79%
9.50%
12.69%
28.90%
10.44%
8.29%
Performance Quarter End
 As of: 09/30/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
2.75
9.44
12.66
28.86
10.48
8.30
Market
2.79
9.50
12.69
28.90
10.44
8.29

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: 10/15/2024
Security Name Weightings Shares
CVS Health Corp
AT&T Inc
Dominion Energy Inc
Kinder Morgan Inc
Verizon Communications Inc
Altria Group Inc
Kraft Heinz Co/The
LyondellBasell Industries NV
Whirlpool Corp
United Parcel Service Inc
5.40%
5.34%
5.32%
4.96%
4.94%
4.86%
4.61%
4.58%
4.55%
4.49%
48,865
153,313
57,042
121,777
69,787
59,517
79,660
29,948
26,668
20,399
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.