Products-table-cache

Fund Information
 As of: 06/02/2026
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small and midcap domestic and foreign securities with improving fundamental growth trends

Prices
 As of: 06/02/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 05/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

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

WBIA Top Holdings
 As of: 06/03/2026
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 06/02/2026
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

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

Prices
 As of: 06/02/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 05/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

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

WBIB Top Holdings
 As of: 06/03/2026
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 06/02/2026
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

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

Prices
 As of: 06/02/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 05/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

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

WBIC Top Holdings
 As of: 06/03/2026
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 06/02/2026
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small and midcap domestic and foreign securities with attractive value characteristics and prospects for financial stability

Prices
 As of: 06/02/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 05/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

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

WBID Top Holdings
 As of: 06/03/2026
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 06/02/2026
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in large-cap domestic and foreign securities with improving fundamental growth trends

Prices
 As of: 06/02/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 05/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

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

WBIE Top Holdings
 As of: 06/03/2026
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 06/02/2026
NAV Daily Change Fact Sheet Holdings
$34.890.22%
$0.050.22%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
06/03/2026WBIFDELL24703L202Dell Technologies Inc2,165435.310000942446.153.92%24016824.6468831568.8300000000000.00
06/03/2026WBIFORCL68389X105Oracle Corp2,941244.580000719309.783.00%24016824.6468831568.8300000000000.00
06/03/2026WBIFAPH032095101Amphenol Corp4,729148.400000701783.602.92%24016824.6468831568.8300000000000.00
06/03/2026WBIFSCCO84265V105Southern Copper Corp3,368201.370000678113.482.82%24016824.6468831568.8300000000000.00
06/03/2026WBIFCash&OtherCash&OtherCash & Other647,9081.000000647908.332.70%24016824.6468831568.830000000000Y
06/03/2026WBIFLII526107107Lennox International Inc1,147516.370000592276.392.47%24016824.6468831568.8300000000000.00
06/03/2026WBIFIBKR45841N107Interactive Brokers Group Inc6,37288.720000565323.842.35%24016824.6468831568.8300000000000.00
06/03/2026WBIFPIPR724078209Piper Sandler Cos7,26677.390000562315.742.34%24016824.6468831568.8300000000000.00
06/03/2026WBIFBALL058498106Ball Corp10,31553.750000554431.252.31%24016824.6468831568.8300000000000.00
06/03/2026WBIFYUMC98850P109Yum China Holdings Inc12,65643.390000549143.842.29%24016824.6468831568.8300000000000.00
06/03/2026WBIFAXP025816109American Express Co1,650310.970000513100.502.14%24016824.6468831568.8300000000000.00
06/03/2026WBIFKNSL49714P108Kinsale Capital Group Inc1,689295.400000498930.602.08%24016824.6468831568.8300000000000.00
06/03/2026WBIFMCK58155Q103McKesson Corp664736.780000489221.922.04%24016824.6468831568.8300000000000.00
06/03/2026WBIFSGI88023U101Somnigroup International Inc6,37967.980000433644.421.81%24016824.6468831568.8300000000000.00
06/03/2026WBIFSNX87162W100TD SYNNEX Corp1,546279.330000431844.181.80%24016824.6468831568.8300000000000.00
06/03/2026WBIFVMI920253101Valmont Industries Inc793543.480000430979.641.79%24016824.6468831568.8300000000000.00
06/03/2026WBIFARM042068205ARM Holdings PLC1,037402.710000417610.271.74%24016824.6468831568.8300000000000.00
06/03/2026WBIFMORN617700109Morningstar Inc2,242185.380000415621.961.73%24016824.6468831568.8300000000000.00
06/03/2026WBIFJ46982L108Jacobs Solutions Inc3,299121.940000402280.061.67%24016824.6468831568.8300000000000.00
06/03/2026WBIFGG3922B107Genpact Ltd11,95533.040000394993.201.64%24016824.6468831568.8300000000000.00
06/03/2026WBIFVCTR92645B103Victory Capital Holdings Inc4,56185.060000387958.661.62%24016824.6468831568.8300000000000.00
06/03/2026WBIFMRVL573874104MARVELL TECHNOLOGY INC1,320290.790000383842.801.60%24016824.6468831568.8300000000000.00
06/03/2026WBIFRPM749685103RPM International Inc3,630105.120000381585.601.59%24016824.6468831568.8300000000000.00
06/03/2026WBIFALAB04626A103Astera Labs Inc1,034355.760000367855.841.53%24016824.6468831568.8300000000000.00
06/03/2026WBIFPRI74164M108Primerica Inc1,415260.020000367928.301.53%24016824.6468831568.8300000000000.00
06/03/2026WBIFAIZ04621X108Assurant Inc1,452248.480000360792.961.50%24016824.6468831568.8300000000000.00
06/03/2026WBIFDKS253393102Dick's Sporting Goods Inc1,675214.740000359689.501.50%24016824.6468831568.8300000000000.00
06/03/2026WBIFSIGI816300107Selective Insurance Group Inc4,18386.050000359947.151.50%24016824.6468831568.8300000000000.00
06/03/2026WBIFDOXG02602103Amdocs Ltd5,66063.000000356580.001.48%24016824.6468831568.8300000000000.00
06/03/2026WBIFPGR743315103Progressive Corp/The1,800196.820000354276.001.48%24016824.6468831568.8300000000000.00
06/03/2026WBIFSF860630102Stifel Financial Corp5,06269.380000351201.561.46%24016824.6468831568.8300000000000.00
06/03/2026WBIFMU595112103Micron Technology Inc3271064.100000347960.701.45%24016824.6468831568.8300000000000.00
06/03/2026WBIFCOF14040H105Capital One Financial Corp1,869183.840000343596.961.43%24016824.6468831568.8300000000000.00
06/03/2026WBIFLNG16411R208Cheniere Energy Inc1,289236.010000304216.891.27%24016824.6468831568.8300000000000.00
06/03/2026WBIFNBISN97284108Nebius Group NV1,116260.580000290807.281.21%24016824.6468831568.8300000000000.00
06/03/2026WBIFDDOG23804L103Datadog Inc1,068269.130000287430.841.20%24016824.6468831568.8300000000000.00
06/03/2026WBIFAMD007903107Advanced Micro Devices Inc529521.540000275894.661.15%24016824.6468831568.8300000000000.00
06/03/2026WBIFCRWD22788C105Crowdstrike Holdings Inc360768.950000276822.001.15%24016824.6468831568.8300000000000.00
06/03/2026WBIFTPR876030107Tapestry Inc1,922138.650000266485.301.11%24016824.6468831568.8300000000000.00
06/03/2026WBIFACNG1151C101Accenture PLC1,419186.220000264246.181.10%24016824.6468831568.8300000000000.00
06/03/2026WBIFMSFT594918104Microsoft Corp596441.310000263020.761.10%24016824.6468831568.8300000000000.00
06/03/2026WBIFQCOM747525103QUALCOMM Inc1,095240.840000263719.801.10%24016824.6468831568.8300000000000.00
06/03/2026WBIFTMO883556102Thermo Fisher Scientific Inc540482.080000260323.201.08%24016824.6468831568.8300000000000.00
06/03/2026WBIFROP776696106Roper Technologies Inc762336.500000256413.001.07%24016824.6468831568.8300000000000.00
06/03/2026WBIFMSI620076307Motorola Solutions Inc614415.420000255067.881.06%24016824.6468831568.8300000000000.00
06/03/2026WBIFPAYX704326107Paychex Inc2,526100.790000254595.541.06%24016824.6468831568.8300000000000.00
06/03/2026WBIFTELG87052109TE Connectivity PLC1,190214.730000255528.701.06%24016824.6468831568.8300000000000.00
06/03/2026WBIFCTAS172908105Cintas Corp1,444173.310000250259.641.04%24016824.6468831568.8300000000000.00
06/03/2026WBIFNEE65339F101NextEra Energy Inc2,83285.680000242645.761.01%24016824.6468831568.8300000000000.00
06/03/2026WBIFHIG416515104Hartford Insurance Group Inc/The1,847127.170000234882.990.98%24016824.6468831568.8300000000000.00
06/03/2026WBIFSHW824348106Sherwin-Williams Co/The788293.000000230884.000.96%24016824.6468831568.8300000000000.00
06/03/2026WBIFAWK030420103American Water Works Co Inc1,805123.680000223242.400.93%24016824.6468831568.8300000000000.00
06/03/2026WBIFAMBAG037AX101Ambarella Inc2,82878.380000221658.640.92%24016824.6468831568.8300000000000.00
06/03/2026WBIFRGLD780287108Royal Gold Inc1,005219.580000220677.900.92%24016824.6468831568.8300000000000.00
06/03/2026WBIFCDW12514G108CDW Corp/DE1,522139.720000212653.840.89%24016824.6468831568.8300000000000.00
06/03/2026WBIFMRSH571748102Marsh & McLennan Cos Inc1,129161.390000182209.310.76%24016824.6468831568.8300000000000.00
06/03/2026WBIFGL37959E102Globe Life Inc1,177151.050000177785.850.74%24016824.6468831568.8300000000000.00
06/03/2026WBIFTOL889478103Toll Brothers Inc1,248139.530000174133.440.73%24016824.6468831568.8300000000000.00
06/03/2026WBIFLEVI52736R102Levi Strauss & Co7,55722.860000172753.020.72%24016824.6468831568.8300000000000.00
06/03/2026WBIFSWK854502101Stanley Black & Decker Inc2,09979.140000166114.860.69%24016824.6468831568.8300000000000.00
06/03/2026WBIFALLEG0176J109Allegion plc1,233129.850000160105.050.67%24016824.6468831568.8300000000000.00
06/03/2026WBIFALSN01973R101Allison Transmission Holdings Inc1,388116.140000161202.320.67%24016824.6468831568.8300000000000.00
06/03/2026WBIFLDOS525327102Leidos Holdings Inc1,268126.820000160807.760.67%24016824.6468831568.8300000000000.00
06/03/2026WBIFAVY053611109Avery Dennison Corp1,009156.040000157444.360.66%24016824.6468831568.8300000000001009.00
06/03/2026WBIFTTC891092108Toro Co/The1,77189.870000159159.770.66%24016824.6468831568.8300000000000.00
06/03/2026WBIFMKC579780206McCormick & Co Inc/MD3,39246.150000156540.800.65%24016824.6468831568.8300000000000.00
06/03/2026WBIFPOOL73278L105Pool Corp873179.600000156790.800.65%24016824.6468831568.8300000000000.00
06/03/2026WBIFPNRG7S00T104Pentair PLC2,15771.260000153707.820.64%24016824.6468831568.8300000000000.00
06/03/2026WBIFSJM832696405J M Smucker Co/The1,528100.470000153518.160.64%24016824.6468831568.8300000000000.00
06/03/2026WBIFLW513272104Lamb Weston Holdings Inc3,62841.610000150961.080.63%24016824.6468831568.8300000000000.00
06/03/2026WBIFTSCO892356106Tractor Supply Co4,99330.010000149839.930.62%24016824.6468831568.8300000000000.00
06/03/2026WBIFNFG636180101National Fuel Gas Co1,90976.440000145923.960.61%24016824.6468831568.8300000000000.00
Fund Goals

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

Prices
 As of: 06/02/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
688,3150.22%
24.020.22%
$34.900.22%
2,9760.22%
0.01%0.22%
1.04%
Performance Month End
 As of: 05/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
4.20%
9.78%
10.96%
23.24%
9.44%
3.63%
Market
4.18%
9.87%
10.88%
23.16%
9.45%
3.63%
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-4.72
1.07
1.07
8.82
6.00
2.85
Market
-4.68
0.92
0.92
8.72
6.01
2.85

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.

WBIF Top Holdings
 As of: 06/03/2026
Security Name Weightings Shares
Dell Technologies Inc
Oracle Corp
Amphenol Corp
Southern Copper Corp
Cash & Other
Lennox International Inc
Interactive Brokers Group Inc
Piper Sandler Cos
Ball Corp
Yum China Holdings Inc
3.92%
3.00%
2.92%
2.82%
2.70%
2.47%
2.35%
2.34%
2.31%
2.29%
2,165
2,941
4,729
3,368
647,908
1,147
6,372
7,266
10,315
12,656
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: 06/02/2026
NAV Daily Change Fact Sheet Holdings
$25.630.20%
$0.030.20%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
06/03/2026WBIGCash&OtherCash&OtherCash & Other2,042,3891.0000002042388.717.18%28454767.421110183111.020000000000Y
06/03/2026WBIGDELL24703L202Dell Technologies Inc1,808435.310000787040.482.77%28454767.421110183111.0200000000000.00
06/03/2026WBIGAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund33,45822.660700758181.702.66%28454767.421110183111.0200000000000.00
06/03/2026WBIGAOHY03463K745Angel Oak High Yield Opportunities ETF63,66811.065000704486.422.48%28454767.421110183111.0200000000000.00
06/03/2026WBIGHPQ40434L105HP Inc24,69227.290000673844.682.37%28454767.421110183111.0200000000000.00
06/03/2026WBIGORCL68389X105Oracle Corp2,418244.580000591394.442.08%28454767.421110183111.0200000000000.00
06/03/2026WBIGAPH032095101Amphenol Corp3,862148.400000573120.802.01%28454767.421110183111.0200000000000.00
06/03/2026WBIGSCCO84265V105Southern Copper Corp2,641201.370000531818.171.87%28454767.421110183111.0200000000000.00
06/03/2026WBIGOMF68268W103OneMain Holdings Inc9,57154.520000521810.921.83%28454767.421110183111.0200000000000.00
06/03/2026WBIGVZ92343V104Verizon Communications Inc10,89347.870000521447.911.83%28454767.421110183111.0200000000000.00
06/03/2026WBIGKMB494368103Kimberly-Clark Corp5,30597.490000517184.451.82%28454767.421110183111.0200000000000.00
06/03/2026WBIGPRU744320102Prudential Financial Inc4,949102.720000508361.281.79%28454767.421110183111.0200000000000.00
06/03/2026WBIGLII526107107Lennox International Inc974516.370000502944.381.77%28454767.421110183111.0200000000000.00
06/03/2026WBIGSFD832248207Smithfield Foods Inc19,38825.800000500210.401.76%28454767.421110183111.0200000000000.00
06/03/2026WBIGTROW74144T108T Rowe Price Group Inc4,781104.310000498706.111.75%28454767.421110183111.0200000000000.00
06/03/2026WBIGMO02209S103Altria Group Inc7,11269.240000492434.881.73%28454767.421110183111.0200000000000.00
06/03/2026WBIGES30040W108Eversource Energy7,00568.510000479912.551.69%28454767.421110183111.0200000000000.00
06/03/2026WBIGIBKR45841N107Interactive Brokers Group Inc5,38988.720000478112.081.68%28454767.421110183111.0200000000000.00
06/03/2026WBIGPIPR724078209Piper Sandler Cos6,18077.390000478270.201.68%28454767.421110183111.0200000000000.00
06/03/2026WBIGSLNZ29287L809TCW Senior Loan ETF10,44845.595000476376.561.67%28454767.421110183111.0200000000000.00
06/03/2026WBIGARM042068205ARM Holdings PLC1,176402.710000473586.961.66%28454767.421110183111.0200000000000.00
06/03/2026WBIGYUMC98850P109Yum China Holdings Inc10,85943.390000471172.011.66%28454767.421110183111.0200000000000.00
06/03/2026WBIGBALL058498106Ball Corp8,75653.750000470635.001.65%28454767.421110183111.0200000000000.00
06/03/2026WBIGKNSL49714P108Kinsale Capital Group Inc1,563295.400000461710.201.62%28454767.421110183111.0200000000000.00
06/03/2026WBIGTAP60871R209Molson Coors Beverage Co11,86238.910000461550.421.62%28454767.421110183111.0200000000000.00
06/03/2026WBIGFIS31620M106Fidelity National Information Services Inc10,80542.520000459428.601.61%28454767.421110183111.0200000000000.00
06/03/2026WBIGMKC579780206McCormick & Co Inc/MD9,74246.150000449593.301.58%28454767.421110183111.0200000000000.00
06/03/2026WBIGAXP025816109American Express Co1,431310.970000444998.071.56%28454767.421110183111.0200000000000.00
06/03/2026WBIGMCK58155Q103McKesson Corp600736.780000442068.001.55%28454767.421110183111.0200000000000.00
06/03/2026WBIGBEN354613101Franklin Resources Inc14,08231.120000438231.841.54%28454767.421110183111.0200000000000.00
06/03/2026WBIGEVSD61774R825Eaton Vance Short Duration Income ETF8,39650.935000427650.261.50%28454767.421110183111.0200000000000.00
06/03/2026WBIGMRVL573874104MARVELL TECHNOLOGY INC1,472290.790000428042.881.50%28454767.421110183111.0200000000000.00
06/03/2026WBIGALAB04626A103Astera Labs Inc1,176355.760000418373.761.47%28454767.421110183111.0200000000000.00
06/03/2026WBIGFLRN78468R200State Street SPDR Bloomberg Investment Grade Floating Rate ETF13,54530.760000416644.201.46%28454767.421110183111.0200000000000.00
06/03/2026WBIGAUG0378L100Anglogold Ashanti Plc4,44891.850000408548.801.44%28454767.421110183111.0200000000000.00
06/03/2026WBIGMU595112103Micron Technology Inc3461064.100000368178.601.29%28454767.421110183111.0200000000000.00
06/03/2026WBIGCRWD22788C105Crowdstrike Holdings Inc463768.950000356023.851.25%28454767.421110183111.0200000000000.00
06/03/2026WBIGDDOG23804L103Datadog Inc1,325269.130000356597.251.25%28454767.421110183111.0200000000000.00
06/03/2026WBIGQCOM747525103QUALCOMM Inc1,344240.840000323688.961.14%28454767.421110183111.0200000000000.00
06/03/2026WBIGNBISN97284108Nebius Group NV1,215260.580000316604.701.11%28454767.421110183111.0200000000000.00
06/03/2026WBIGAMD007903107Advanced Micro Devices Inc597521.540000311359.381.09%28454767.421110183111.0200000000000.00
06/03/2026WBIGPEP713448108PepsiCo Inc2,110142.000000299620.001.05%28454767.421110183111.0200000000000.00
06/03/2026WBIGGSY46090A887Invesco Ultra Short Duration ETF5,79350.170000290634.811.02%28454767.421110183111.0200000000000.00
06/03/2026WBIGAMBAG037AX101Ambarella Inc3,31878.380000260064.840.91%28454767.421110183111.0200000000000.00
06/03/2026WBIGACNG1151C101Accenture PLC1,326186.220000246927.720.87%28454767.421110183111.0200000000000.00
06/03/2026WBIGADP053015103Automatic Data Processing Inc1,075231.180000248518.500.87%28454767.421110183111.0200000000000.00
06/03/2026WBIGFTSL33738D309First Trust Senior Loan ETF5,32944.980000239698.420.84%28454767.421110183111.0200000000000.00
06/03/2026WBIGPAYX704326107Paychex Inc2,360100.790000237864.400.84%28454767.421110183111.0200000000000.00
06/03/2026WBIGPSX718546104Phillips 661,306182.560000238423.360.84%28454767.421110183111.0200000000000.00
06/03/2026WBIGMSFT594918104Microsoft Corp535441.310000236100.850.83%28454767.421110183111.0200000000000.00
06/03/2026WBIGMET59156R108MetLife Inc2,81782.820000233303.940.82%28454767.421110183111.0200000000000.00
06/03/2026WBIGNEAR46431W507iShares Short Duration Bond Active ETF4,60150.580000232718.580.82%28454767.421110183111.0200000000000.00
06/03/2026WBIGTPR876030107Tapestry Inc1,684138.650000233486.600.82%28454767.421110183111.0200000000000.00
06/03/2026WBIGDRI237194105Darden Restaurants Inc1,156198.270000229200.120.81%28454767.421110183111.0200000000000.00
06/03/2026WBIGEOG26875P101EOG Resources Inc1,653138.580000229072.740.81%28454767.421110183111.0200000000000.00
06/03/2026WBIGMSI620076307Motorola Solutions Inc555415.420000230558.100.81%28454767.421110183111.0200000000000.00
06/03/2026WBIGPFG74251V102Principal Financial Group Inc2,234103.310000230794.540.81%28454767.421110183111.0200000000000.00
06/03/2026WBIGROP776696106Roper Technologies Inc688336.500000231512.000.81%28454767.421110183111.0200000000000.00
06/03/2026WBIGABT002824100Abbott Laboratories2,61086.970000226991.700.80%28454767.421110183111.0200000000000.00
06/03/2026WBIGCTAS172908105Cintas Corp1,319173.310000228595.890.80%28454767.421110183111.0200000000000.00
06/03/2026WBIGDOXG02602103Amdocs Ltd3,60963.000000227367.000.80%28454767.421110183111.0200000000000.00
06/03/2026WBIGTMO883556102Thermo Fisher Scientific Inc463482.080000223203.040.78%28454767.421110183111.0200000000000.00
06/03/2026WBIGBDX075887109Becton Dickinson & Co1,518144.430000219244.740.77%28454767.421110183111.0200000000000.00
06/03/2026WBIGTELG87052109TE Connectivity PLC1,006214.730000216018.380.76%28454767.421110183111.0200000000000.00
06/03/2026WBIGHIG416515104Hartford Insurance Group Inc/The1,640127.170000208558.800.73%28454767.421110183111.0200000000000.00
06/03/2026WBIGCVS126650100CVS Health Corp2,27489.500000203523.000.72%28454767.421110183111.0200000000000.00
06/03/2026WBIGVTRS92556V106Viatris Inc12,95015.690000203185.500.71%28454767.421110183111.0200000000000.00
06/03/2026WBIGSHW824348106Sherwin-Williams Co/The666293.000000195138.000.69%28454767.421110183111.0200000000000.00
06/03/2026WBIGAWK030420103American Water Works Co Inc1,547123.680000191332.960.67%28454767.421110183111.0200000000000.00
06/03/2026WBIGRGLD780287108Royal Gold Inc825219.580000181153.500.64%28454767.421110183111.0200000000000.00
06/03/2026WBIGMRSH571748102Marsh & McLennan Cos Inc1,012161.390000163326.680.57%28454767.421110183111.0200000000000.00
06/03/2026WBIGCOF14040H105Capital One Financial Corp743183.840000136593.120.48%28454767.421110183111.0200000000000.00
06/03/2026WBIGPRI74164M108Primerica Inc519260.020000134950.380.47%28454767.421110183111.0200000000000.00
Fund Goals

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

Prices
 As of: 06/02/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,110,1830.20%
28.450.20%
$25.640.20%
4,7030.20%
0.02%0.20%
1.04%
Performance Month End
 As of: 05/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
3.60%
7.72%
8.63%
19.99%
7.00%
1.68%
Market
3.60%
7.81%
8.56%
20.25%
7.05%
1.68%
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-3.25
0.84
0.84
5.11
3.61
1.05
Market
-3.23
0.70
0.70
5.23
3.62
1.05

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: 06/03/2026
Security Name Weightings Shares
Cash & Other
Dell Technologies Inc
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
Angel Oak High Yield Opportunities ETF
HP Inc
Oracle Corp
Amphenol Corp
Southern Copper Corp
OneMain Holdings Inc
Verizon Communications Inc
7.18%
2.77%
2.66%
2.48%
2.37%
2.08%
2.01%
1.87%
1.83%
1.83%
2,042,389
1,808
33,458
63,668
24,692
2,418
3,862
2,641
9,571
10,893
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: 06/02/2026
NAV Daily Change Fact Sheet Holdings
$40.820.27%
$0.440.27%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
06/03/2026WBILDELL24703L202Dell Technologies Inc2,643435.3100001150524.333.63%31726356.7677718277.7200000000000.00
06/03/2026WBILARM042068205ARM Holdings PLC2,707402.7100001090135.973.44%31726356.7677718277.7200000000000.00
06/03/2026WBILCash&OtherCash&OtherCash & Other1,041,3111.0000001041310.643.28%31726356.7677718277.720000000000Y
06/03/2026WBILMRVL573874104MARVELL TECHNOLOGY INC3,200290.790000930528.002.93%31726356.7677718277.7200000000000.00
06/03/2026WBILALAB04626A103Astera Labs Inc2,433355.760000865564.082.73%31726356.7677718277.7200000000000.00
06/03/2026WBILAMD007903107Advanced Micro Devices Inc1,508521.540000786482.322.48%31726356.7677718277.7200000000000.00
06/03/2026WBILSTXG7997R103Seagate Technology Holdings PLC804926.610000744994.442.35%31726356.7677718277.7200000000000.00
06/03/2026WBILCRWD22788C105Crowdstrike Holdings Inc953768.950000732809.352.31%31726356.7677718277.7200000000000.00
06/03/2026WBILDDOG23804L103Datadog Inc2,721269.130000732302.732.31%31726356.7677718277.7200000000000.00
06/03/2026WBILCIEN171779309Ciena Corp1,155627.000000724185.002.28%31726356.7677718277.7200000000000.00
06/03/2026WBILMDB60937P106MongoDB Inc1,813398.460000722407.982.28%31726356.7677718277.7200000000000.00
06/03/2026WBILTEAM049468101Atlassian Corp6,472109.100000706095.202.23%31726356.7677718277.7200000000000.00
06/03/2026WBILNBISN97284108Nebius Group NV2,573260.580000670472.342.11%31726356.7677718277.7200000000000.00
06/03/2026WBILSTLD858119100Steel Dynamics Inc2,370271.410000643241.702.03%31726356.7677718277.7200000000000.00
06/03/2026WBILC172967424Citigroup Inc4,880131.260000640548.802.02%31726356.7677718277.7200000000000.00
06/03/2026WBILMS617446448Morgan Stanley2,985214.980000641715.302.02%31726356.7677718277.7200000000000.00
06/03/2026WBILINTC458140100Intel Corp5,881107.930000634736.332.00%31726356.7677718277.7200000000000.00
06/03/2026WBILROK773903109Rockwell Automation Inc1,367463.410000633481.472.00%31726356.7677718277.7200000000000.00
06/03/2026WBILCAT149123101Caterpillar Inc690909.810000627768.901.98%31726356.7677718277.7200000000000.00
06/03/2026WBILMAR571903202Marriott International Inc/MD1,641373.760000613340.161.93%31726356.7677718277.7200000000000.00
06/03/2026WBILFIX199908104Comfort Systems USA Inc3221883.260000606409.721.91%31726356.7677718277.7200000000000.00
06/03/2026WBILVIAV925550105Viavi Solutions Inc11,00752.880000582050.161.83%31726356.7677718277.7200000000000.00
06/03/2026WBILAMBAG037AX101Ambarella Inc6,97578.380000546700.501.72%31726356.7677718277.7200000000000.00
06/03/2026WBILPANW697435105Palo Alto Networks Inc1,796297.180000533735.281.68%31726356.7677718277.7200000000000.00
06/03/2026WBILAPP03831W108AppLovin Corp870605.630000526898.101.66%31726356.7677718277.7200000000000.00
06/03/2026WBILHEI422806109HEICO Corp1,514332.140000502859.961.58%31726356.7677718277.7200000000000.00
06/03/2026WBILTPR876030107Tapestry Inc3,371138.650000467389.151.47%31726356.7677718277.7200000000000.00
06/03/2026WBILAAPL037833100Apple Inc1,454315.200000458300.801.44%31726356.7677718277.7200000000000.00
06/03/2026WBILEXPE30212P303Expedia Group Inc2,003226.370000453419.111.43%31726356.7677718277.7200000000000.00
06/03/2026WBILAVGO11135F101Broadcom Inc913481.570000439673.411.39%31726356.7677718277.7200000000000.00
06/03/2026WBILCSCO17275R102Cisco Systems Inc3,281128.000000419968.001.32%31726356.7677718277.7200000000000.00
06/03/2026WBILSCHW808513105Charles Schwab Corp/The4,79787.610000420265.171.32%31726356.7677718277.7200000000000.00
06/03/2026WBILSLB806857108SLB Ltd7,46356.265000419905.701.32%31726356.7677718277.7200000000002201.59
06/03/2026WBILNEM651639106Newmont Corp3,791109.500000415114.501.31%31726356.7677718277.7200000000000.00
06/03/2026WBILMPWR609839105Monolithic Power Systems Inc2501624.990000406247.501.28%31726356.7677718277.7200000000000.00
06/03/2026WBILBMY110122108Bristol-Myers Squibb Co7,24954.460000394780.541.24%31726356.7677718277.7200000000000.00
06/03/2026WBILFOX35137L204Fox Corp6,70158.650000393013.651.24%31726356.7677718277.7200000000000.00
06/03/2026WBILADP053015103Automatic Data Processing Inc1,676231.180000387457.681.22%31726356.7677718277.7200000000000.00
06/03/2026WBILEBAY278642103eBay Inc3,560108.880000387612.801.22%31726356.7677718277.7200000000000.00
06/03/2026WBILEW28176E108Edwards Lifesciences Corp4,41987.660000387369.541.22%31726356.7677718277.7200000000000.00
06/03/2026WBILLMT539830109Lockheed Martin Corp752513.430000386099.361.22%31726356.7677718277.7200000000000.00
06/03/2026WBILLVS517834107Las Vegas Sands Corp7,57951.210000388120.591.22%31726356.7677718277.7200000000000.00
06/03/2026WBILXPO983793100XPO Inc1,762216.940000382248.281.20%31726356.7677718277.7200000000000.00
06/03/2026WBILROST778296103Ross Stores Inc1,690223.820000378255.801.19%31726356.7677718277.7200000000000.00
06/03/2026WBILIBKR45841N107Interactive Brokers Group Inc4,13288.720000366591.041.16%31726356.7677718277.7200000000000.00
06/03/2026WBILMNST61174X109Monster Beverage Corp4,12888.240000364254.721.15%31726356.7677718277.7200000000000.00
06/03/2026WBILFANG25278X109Diamondback Energy Inc1,767202.400000357640.801.13%31726356.7677718277.7200000000000.00
06/03/2026WBILCMI231021106Cummins Inc517672.670000347770.391.10%31726356.7677718277.7200000000000.00
06/03/2026WBILKO191216100Coca-Cola Co/The4,44878.410000348767.681.10%31726356.7677718277.7200000000000.00
06/03/2026WBILHWM443201108Howmet Aerospace Inc1,383250.720000346745.761.09%31726356.7677718277.7200000000000.00
06/03/2026WBILNFLX64110L106Netflix Inc4,13183.330000344236.231.09%31726356.7677718277.7200000000000.00
06/03/2026WBILCI125523100Cigna Group/The1,261272.720000343899.921.08%31726356.7677718277.7200000000000.00
06/03/2026WBILPAYX704326107Paychex Inc3,124100.790000314867.960.99%31726356.7677718277.7200000000000.00
06/03/2026WBILGD369550108General Dynamics Corp855337.610000288656.550.91%31726356.7677718277.7200000000000.00
06/03/2026WBILODFL679580100Old Dominion Freight Line Inc933228.790000213461.070.67%31726356.7677718277.720000000000270.57
06/03/2026WBILIDXX45168D104IDEXX Laboratories Inc359550.820000197744.380.62%31726356.7677718277.7200000000000.00
06/03/2026WBILPCAR693718108PACCAR Inc1,719112.890000194057.910.61%31726356.7677718277.7200000000000.00
06/03/2026WBILSYY871829107Sysco Corp2,61474.100000193697.400.61%31726356.7677718277.7200000000000.00
06/03/2026WBILTJX872540109TJX Cos Inc/The1,267153.690000194725.230.61%31726356.7677718277.7200000000000.00
06/03/2026WBILAMGN031162100Amgen Inc582328.260000191047.320.60%31726356.7677718277.7200000000000.00
06/03/2026WBILGILD375558103Gilead Sciences Inc1,465127.570000186890.050.59%31726356.7677718277.7200000000000.00
06/03/2026WBILHSY427866108Hershey Co/The1,014184.090000186667.260.59%31726356.7677718277.7200000000000.00
06/03/2026WBILPH701094104Parker-Hannifin Corp221836.320000184826.720.58%31726356.7677718277.7200000000000.00
06/03/2026WBILUNP907818108Union Pacific Corp701264.680000185540.680.58%31726356.7677718277.7200000000000.00
06/03/2026WBILWM94106L109Waste Management Inc863211.930000182895.590.58%31726356.7677718277.7200000000000.00
06/03/2026WBILPEP713448108PepsiCo Inc1,273142.000000180766.000.57%31726356.7677718277.7200000000000.00
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in large-cap domestic and foreign securities with attractive value characteristics and prospects for financial stability

Prices
 As of: 06/02/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
777,1820.27%
31.730.27%
$40.820.27%
2,0400.27%
-0.01%0.27%
1.05%
Performance Month End
 As of: 05/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
9.98%
17.76%
13.81%
27.31%
12.57%
4.61%
Market
9.89%
17.87%
13.80%
27.47%
12.56%
4.61%
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-7.52
-3.36
-3.36
5.95
6.59
3.21
Market
-7.61
-3.45
-3.45
5.84
6.65
3.20

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: 06/03/2026
Security Name Weightings Shares
Dell Technologies Inc
ARM Holdings PLC
Cash & Other
MARVELL TECHNOLOGY INC
Astera Labs Inc
Advanced Micro Devices Inc
Seagate Technology Holdings PLC
Crowdstrike Holdings Inc
Datadog Inc
Ciena Corp
3.63%
3.44%
3.28%
2.93%
2.73%
2.48%
2.35%
2.31%
2.31%
2.28%
2,643
2,707
1,041,311
3,200
2,433
1,508
804
953
2,721
1,155
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: 06/02/2026
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Generate high current yield that helps to promote compounding
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in income-producing debt and equity securities of foreign and domestic companies

Prices
 As of: 06/02/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.17%
Performance Month End
 As of: 05/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

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

WBII Top Holdings
 As of: 06/03/2026
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 06/02/2026
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Generate high current yield that helps to promote compounding
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in income-producing debt and equity securities of foreign and domestic companies

Prices
 As of: 06/02/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.21%
Performance Month End
 As of: 05/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

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

WBIH Top Holdings
 As of: 06/03/2026
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 06/02/2026
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Strives to provide global asset rotation, high risk-adjusted returns, and protect capital during unfavorable periods
  • May invest in any global asset class, geographic region, country, index, sector, industry, currency, or cash equivalents

Prices
 As of: 06/02/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.59%
Performance Month End
 As of: 05/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market

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

WBIR Top Holdings
 As of: 06/03/2026
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 06/02/2026
NAV Daily Change Fact Sheet Holdings
$35.210.23%
- $0.240.23%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
06/03/2026WBIYHPQ40434L105HP Inc144,65527.2900003947634.956.60%59857170.001700000170.0000000000000.00
06/03/2026WBIYBBY086516101Best Buy Co Inc43,21872.7800003145406.045.25%59857170.001700000170.0000000000000.00
06/03/2026WBIYMO02209S103Altria Group Inc43,04069.2400002980089.604.98%59857170.001700000170.0000000000000.00
06/03/2026WBIYUPS911312106United Parcel Service Inc27,152108.9300002957667.364.94%59857170.001700000170.0000000000000.00
06/03/2026WBIYSWKS83088M102Skyworks Solutions Inc37,10979.1200002936064.084.91%59857170.001700000170.0000000000000.00
06/03/2026WBIYCPB134429109Campbell's Company/The136,22720.9900002859404.734.78%59857170.001700000170.0000000000000.00
06/03/2026WBIYVZ92343V104Verizon Communications Inc59,74847.8700002860136.764.78%59857170.001700000170.0000000000000.00
06/03/2026WBIYGIS370334104General Mills Inc80,76433.0700002670865.484.46%59857170.001700000170.0000000000000.00
06/03/2026WBIYPFE717081103Pfizer Inc102,68025.5500002623474.004.38%59857170.001700000170.0000000000000.00
06/03/2026WBIYRHI770323103Robert Half Inc65,26830.0100001958692.683.27%59857170.001700000170.0000000000000.00
06/03/2026WBIYHRB093671105H&R Block Inc50,32338.1600001920325.683.21%59857170.001700000170.00000000000021135.66
06/03/2026WBIYOMF68268W103OneMain Holdings Inc26,29054.5200001433330.802.39%59857170.001700000170.0000000000000.00
06/03/2026WBIYWU959802109Western Union Co/The139,4247.9700001111209.281.86%59857170.001700000170.0000000000000.00
06/03/2026WBIYNOG665531307Northern Oil & Gas Inc49,81022.0400001097812.401.83%59857170.001700000170.0000000000000.00
06/03/2026WBIYHESM428103105Hess Midstream LP27,76238.1900001060230.781.77%59857170.001700000170.0000000000000.00
06/03/2026WBIYSIRI829933100Sirius XM Holdings Inc36,58628.7700001052579.221.76%59857170.001700000170.0000000000000.00
06/03/2026WBIYBEN354613101Franklin Resources Inc33,42631.1200001040217.121.74%59857170.001700000170.0000000000000.00
06/03/2026WBIYTROW74144T108T Rowe Price Group Inc9,990104.3100001042056.901.74%59857170.001700000170.0000000000000.00
06/03/2026WBIYGPK388689101Graphic Packaging Holding Co95,94610.7600001032378.961.72%59857170.001700000170.0000000000000.00
06/03/2026WBIYOKE682680103ONEOK Inc11,70186.7200001014710.721.70%59857170.001700000170.0000000000000.00
06/03/2026WBIYAES00130H105AES Corp/The67,96214.680000997682.161.67%59857170.001700000170.0000000000000.00
06/03/2026WBIYPRU744320102Prudential Financial Inc9,702102.720000996589.441.66%59857170.001700000170.0000000000000.00
06/03/2026WBIYEIX281020107Edison International13,03970.920000924725.881.54%59857170.001700000170.0000000000000.00
06/03/2026WBIYD25746U109Dominion Energy Inc13,37466.470000888969.781.49%59857170.001700000170.0000000000000.00
06/03/2026WBIYCOLB197236102Columbia Banking System Inc29,64029.180000864895.201.44%59857170.001700000170.0000000000000.00
06/03/2026WBIYCash&OtherCash&OtherCash & Other852,8761.000000852875.841.42%59857170.001700000170.000000000000Y
06/03/2026WBIYBBWI070830104Bath & Body Works Inc44,50018.720000833040.001.39%59857170.001700000170.0000000000000.00
06/03/2026WBIYOMC681919106Omnicom Group Inc10,90275.220000820048.441.37%59857170.001700000170.0000000000000.00
06/03/2026WBIYCMCSA20030N101Comcast Corp32,39824.850000805090.301.35%59857170.001700000170.0000000000000.00
06/03/2026WBIYBMY110122108Bristol-Myers Squibb Co14,66254.460000798492.521.33%59857170.001700000170.0000000000000.00
06/03/2026WBIYT00206R102AT&T Inc31,87124.640000785301.441.31%59857170.001700000170.0000000000000.00
06/03/2026WBIYTGT87612E106Target Corp6,093123.180000750535.741.25%59857170.001700000170.0000000000000.00
06/03/2026WBIYUGI902681105UGI Corp21,68034.210000741672.801.24%59857170.001700000170.0000000000000.00
06/03/2026WBIYSMG810186106Scotts Miracle-Gro Co/The12,80056.420000722176.001.21%59857170.001700000170.0000000000000.00
06/03/2026WBIYFNF31620R303Fidelity National Financial Inc15,32946.440000711878.761.19%59857170.001700000170.0000000000000.00
06/03/2026WBIYFIBK32055Y201First Interstate BancSystem Inc19,79535.220000697179.901.16%59857170.001700000170.0000000000000.00
06/03/2026WBIYTFC89832Q109TRUIST FINANCIAL CORP14,22448.120000684458.881.14%59857170.001700000170.0000000000000.00
06/03/2026WBIYLCII50189K103LCI Industries6,130106.820000654806.601.09%59857170.001700000170.0000000000000.00
06/03/2026WBIYMRP601137102Millrose Properties Inc21,63627.830000602129.881.01%59857170.001700000170.0000000000000.00
06/03/2026WBIYENR29272W109Energizer Holdings Inc26,18118.310000479374.110.80%59857170.001700000170.0000000000000.00
06/03/2026WBIYAPAM04316A108Artisan Partners Asset Management Inc12,16137.330000453970.130.76%59857170.001700000170.0000000000000.00
06/03/2026WBIYREYN76171L106Reynolds Consumer Products Inc20,49721.570000442120.290.74%59857170.001700000170.0000000000000.00
06/03/2026WBIYWGO974637100Winnebago Industries Inc14,40729.280000421836.960.70%59857170.001700000170.0000000000000.00
06/03/2026WBIYKMPR488401100Kemper Corp16,31424.250000395614.500.66%59857170.001700000170.0000000000000.00
06/03/2026WBIYPFS74386T105Provident Financial Services Inc14,18222.250000315549.500.53%59857170.001700000170.0000000000000.00
06/03/2026WBIYNWBI667340103Northwest Bancshares Inc20,00714.160000283299.120.47%59857170.001700000170.0000000000000.00
06/03/2026WBIYSLVM871332102Sylvamo Corp7,08438.750000274505.000.46%59857170.001700000170.0000000000000.00
06/03/2026WBIYGSLY27183600Global Ship Lease Inc6,90637.570000259458.420.43%59857170.001700000170.0000000000000.00
06/03/2026WBIYUPBD76009N100Upbound Group Inc13,12618.610000244274.860.41%59857170.001700000170.0000000000000.00
06/03/2026WBIYVRTS92828Q109Virtus Investment Partners Inc1,679147.270000247266.330.41%59857170.001700000170.0000000000000.00
06/03/2026WBIYPEBO709789101Peoples Bancorp Inc/OH4,62234.960000161585.120.27%59857170.001700000170.0000000000000.00
Fund Goals

  • Multi-factor smart beta ETF
  • Power Factor™ approach focuses on generating the highest dividend yield with a deep value bias and multi-factor fundamental analysis to confirm quality
  • Designed to track the Solactive Power Factor™ High Dividend Index

Prices
 As of: 06/02/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,700,0000.23%
59.860.23%
$35.210.23%
5,7610.23%
-0.01%0.23%
0.70%
Performance Month End
 As of: 05/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
2.38%
4.60%
12.02%
30.01%
18.66%
9.02%
Market
2.46%
4.51%
12.04%
29.85%
18.67%
9.02%
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-2.63
7.09
7.09
20.65
13.74
8.66
Market
-2.57
7.20
7.20
20.72
13.79
8.67

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: 06/03/2026
Security Name Weightings Shares
HP Inc
Best Buy Co Inc
Altria Group Inc
United Parcel Service Inc
Skyworks Solutions Inc
Campbell's Company/The
Verizon Communications Inc
General Mills Inc
Pfizer Inc
Robert Half Inc
6.60%
5.25%
4.98%
4.94%
4.91%
4.78%
4.78%
4.46%
4.38%
3.27%
144,655
43,218
43,040
27,152
37,109
136,227
59,748
80,764
102,680
65,268
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.