Products-table-cache

Fund Information
 As of: 01/17/2025
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: 01/17/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 12/31/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2024
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: 01/21/2025
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: 01/17/2025
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: 01/17/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 12/31/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2024
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: 01/21/2025
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: 01/17/2025
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: 01/17/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 12/31/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2024
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: 01/21/2025
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: 01/17/2025
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: 01/17/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 12/31/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2024
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: 01/21/2025
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: 01/17/2025
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: 01/17/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 12/31/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2024
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: 01/21/2025
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: 01/17/2025
NAV Daily Change Fact Sheet Holdings
$29.350.51%
$0.090.51%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
01/21/2025WBIFIBKR45841N107Interactive Brokers Group Inc7,738190.0900001470916.424.61%31936930.17108831521.7700000000000.00
01/21/2025WBIFMLI624756102Mueller Industries Inc17,34682.1200001424453.524.46%31936930.17108831521.7700000000000.00
01/21/2025WBIFGL37959E102Globe Life Inc11,692118.3000001383163.604.33%31936930.17108831521.7700000000000.00
01/21/2025WBIFUHS913903100Universal Health Services Inc7,467184.8000001379901.604.32%31936930.17108831521.7700000000000.00
01/21/2025WBIFRL751212101Ralph Lauren Corp5,389240.4600001295838.944.06%31936930.17108831521.7700000000000.00
01/21/2025WBIFATO049560105Atmos Energy Corp8,894145.3700001292920.784.05%31936930.17108831521.7700000000000.00
01/21/2025WBIFEBAY278642103eBay Inc19,18266.1900001269656.583.98%31936930.17108831521.7700000000000.00
01/21/2025WBIFPAYX704326107Paychex Inc8,677146.2900001269358.333.97%31936930.17108831521.7700000000000.00
01/21/2025WBIFGG3922B107Genpact Ltd28,01045.1100001263531.103.96%31936930.17108831521.7700000000000.00
01/21/2025WBIFRMD761152107ResMed Inc5,273239.7800001264359.943.96%31936930.17108831521.7700000000000.00
01/21/2025WBIFTHG410867105Hanover Insurance Group Inc/The8,101156.2800001266024.283.96%31936930.17108831521.7700000000000.00
01/21/2025WBIFWTWG96629103Willis Towers Watson PLC3,926320.6500001258871.903.94%31936930.17108831521.7700000000000.00
01/21/2025WBIFACNG1151C101Accenture PLC3,550352.5900001251694.503.92%31936930.17108831521.7700000000000.00
01/21/2025WBIFDGX74834L100Quest Diagnostics Inc8,082151.2000001221998.403.83%31936930.17108831521.7700000000000.00
01/21/2025WBIFDOXG02602103Amdocs Ltd14,38884.8900001221397.323.82%31936930.17108831521.7700000000000.00
01/21/2025WBIFCF125269100CF Industries Holdings Inc12,23297.0100001186626.323.72%31936930.17108831521.7700000000000.00
01/21/2025WBIFVOYA929089100Voya Financial Inc16,44869.6700001145932.163.59%31936930.17108831521.7700000000000.00
01/21/2025WBIFBYD103304101Boyd Gaming Corp13,85574.8900001037600.953.25%31936930.17108831521.7700000000000.00
01/21/2025WBIFMAR571903202Marriott International Inc/MD3,354277.180000929661.722.91%31936930.17108831521.7700000000000.00
01/21/2025WBIFAYI00508Y102Acuity Brands Inc2,110330.360000697059.602.18%31936930.17108831521.7700000000000.00
01/21/2025WBIFLRCX512807306Lam Research Corp6,54880.300000525804.401.65%31936930.17108831521.7700000000000.00
01/21/2025WBIFKLAC482480100KLA CORP678757.470000513564.661.61%31936930.17108831521.7700000000000.00
01/21/2025WBIFAXP025816109American Express Co1,614312.560000504471.841.58%31936930.17108831521.7700000000000.00
01/21/2025WBIFDKS253393102Dick's Sporting Goods Inc2,205228.030000502806.151.57%31936930.17108831521.7700000000000.00
01/21/2025WBIFSNX87162W100TD SYNNEX Corp3,565137.100000488761.501.53%31936930.17108831521.7700000000000.00
01/21/2025WBIFMCD580135101McDonald's Corp1,582280.950000444462.901.39%31936930.17108831521.7700000000000.00
01/21/2025WBIFV92826C839Visa Inc1,360319.620000434683.201.36%31936930.17108831521.7700000000000.00
01/21/2025WBIFADP053015103Automatic Data Processing Inc1,414296.180000418798.521.31%31936930.17108831521.7700000000000.00
01/21/2025WBIFR783549108Ryder System Inc2,392165.410000395660.721.24%31936930.17108831521.7700000000000.00
01/21/2025WBIFMCK58155Q103McKesson Corp500592.570000296285.000.93%31936930.17108831521.7700000000000.00
01/21/2025WBIFFOXA35137L105Fox Corp5,97948.000000286992.000.90%31936930.17108831521.7700000000000.00
01/21/2025WBIFCash&OtherCash&OtherCash & Other276,3621.000000276362.480.87%31936930.17108831521.770000000000Y
01/21/2025WBIFFLTR92189F486VanEck IG Floating Rate ETF9,62225.510000245457.220.77%31936930.17108831521.7700000000000.00
01/21/2025WBIFAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund10,80722.450000242617.150.76%31936930.17108831521.7700000000000.00
01/21/2025WBIFFALN46435G474iShares Fallen Angels USD Bond ETF8,94926.990000241533.510.76%31936930.17108831521.7700000000000.00
01/21/2025WBIFFTSL33738D309First Trust Senior Loan ETF4,81546.450000223656.750.70%31936930.17108831521.7700000000000.00
01/21/2025WBIFJPLD46654Q773JPMorgan Limited Duration Bond ETF4,32951.600000223376.400.70%31936930.17108831521.7700000000000.00
01/21/2025WBIFGPI398905109Group 1 Automotive Inc421447.660000188464.860.59%31936930.17108831521.7700000000000.00
01/21/2025WBIFFLS34354P105Flowserve Corp2,92563.500000185737.500.58%31936930.17108831521.7700000000000.00
01/21/2025WBIFALSN01973R101Allison Transmission Holdings Inc1,506119.510000179982.060.56%31936930.17108831521.7700000000000.00
01/21/2025WBIFKBR48242W106KBR Inc2,98059.360000176892.800.55%31936930.17108831521.7700000000000.00
01/21/2025WBIFSTIP46429B747iShares 0-5 Year TIPS Bond ETF1,723101.150000174281.450.55%31936930.17108831521.7700000000000.00
01/21/2025WBIFVTIP922020805Vanguard Short-Term Inflation-Protected Securities ETF2,70448.700000131684.800.41%31936930.17108831521.7700000000000.00
01/21/2025WBIFBKLN46138G508Invesco Senior Loan ETF4,85921.030240102185.940.32%31936930.17108831521.770000000000581.91
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: 01/17/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,088,3150.51%
31.940.51%
$29.310.51%
2,5090.51%
-0.12%0.51%
1.04%
Performance Month End
 As of: 12/31/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-7.21%
-2.59%
3.53%
3.53%
-1.69%
2.25%
Market
-7.39%
-2.59%
3.42%
3.42%
-1.62%
2.24%
Performance Quarter End
 As of: 12/31/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-7.21
-2.59
3.53
3.53
-1.69
2.25
Market
-7.39
-2.59
3.42
3.42
-1.62
2.24

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: 01/21/2025
Security Name Weightings Shares
Interactive Brokers Group Inc
Mueller Industries Inc
Globe Life Inc
Universal Health Services Inc
Ralph Lauren Corp
Atmos Energy Corp
eBay Inc
Paychex Inc
Genpact Ltd
ResMed Inc
4.61%
4.46%
4.33%
4.32%
4.06%
4.05%
3.98%
3.97%
3.96%
3.96%
7,738
17,346
11,692
7,467
5,389
8,894
19,182
8,677
28,010
5,273
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: 01/17/2025
NAV Daily Change Fact Sheet Holdings
$24.400.29%
$0.100.29%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
01/21/2025WBIGCash&OtherCash&OtherCash & Other2,822,1151.0000002822114.737.10%39768966.36163018332.600000000000Y
01/21/2025WBIGKNTK02215L209Kinetik Holdings Inc32,44765.1700002114570.995.32%39768966.36163018332.6000000000000.00
01/21/2025WBIGF345370860Ford Motor Co190,52010.1800001939493.604.88%39768966.36163018332.6000000000000.00
01/21/2025WBIGPFE717081103Pfizer Inc71,09826.3000001869877.404.70%39768966.36163018332.6000000000000.00
01/21/2025WBIGIBKR45841N107Interactive Brokers Group Inc9,727190.0900001849005.434.65%39768966.36163018332.6000000000000.00
01/21/2025WBIGCALM128030202Cal-Maine Foods Inc15,871113.6300001803421.734.53%39768966.36163018332.6000000000000.00
01/21/2025WBIGMLI624756102Mueller Industries Inc20,22782.1200001661041.244.18%39768966.36163018332.6000000000000.00
01/21/2025WBIGISPY74347G242ProShares S&P 500 High Income ETF35,96845.0400001619998.724.07%39768966.36163018332.6000000000000.00
01/21/2025WBIGPR71424F105Permian Resources Corp100,77016.0000001612320.004.05%39768966.36163018332.6000000000000.00
01/21/2025WBIGMOS61945C103Mosaic Co/The57,82427.1400001569343.363.95%39768966.36163018332.6000000000000.00
01/21/2025WBIGFEPI26923N744REX FANG & Innovation Equity Premium Income ETF31,22250.0500001562661.103.93%39768966.36163018332.6000000000000.00
01/21/2025WBIGJEPQ46654Q203JPMorgan Nasdaq Equity Premium Income ETF26,90357.2700001540734.813.87%39768966.36163018332.6000000000000.00
01/21/2025WBIGORI680223104Old Republic International Corp42,19936.0400001520851.963.82%39768966.36163018332.6000000000000.00
01/21/2025WBIGTHG410867105Hanover Insurance Group Inc/The9,528156.2800001489035.843.74%39768966.36163018332.6000000000000.00
01/21/2025WBIGDGX74834L100Quest Diagnostics Inc9,817151.2000001484330.403.73%39768966.36163018332.6000000000000.00
01/21/2025WBIGCF125269100CF Industries Holdings Inc9,41597.010000913349.152.30%39768966.36163018332.6000000000000.00
01/21/2025WBIGVFC918204108VF Corp37,45723.670000886607.192.23%39768966.36163018332.6000000000000.00
01/21/2025WBIGBYD103304101Boyd Gaming Corp11,38174.890000852323.092.14%39768966.36163018332.6000000000000.00
01/21/2025WBIGAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund27,91922.450000626781.551.58%39768966.36163018332.6000000000000.00
01/21/2025WBIGFLTR92189F486VanEck IG Floating Rate ETF24,65825.510000629025.581.58%39768966.36163018332.6000000000000.00
01/21/2025WBIGFALN46435G474iShares Fallen Angels USD Bond ETF22,95126.990000619447.491.56%39768966.36163018332.6000000000000.00
01/21/2025WBIGJPLD46654Q773JPMorgan Limited Duration Bond ETF11,15551.600000575598.001.45%39768966.36163018332.6000000000000.00
01/21/2025WBIGFTSL33738D309First Trust Senior Loan ETF12,36346.450000574261.351.44%39768966.36163018332.6000000000000.00
01/21/2025WBIGEBAY278642103eBay Inc7,45266.190000493247.881.24%39768966.36163018332.6000000000000.00
01/21/2025WBIGUPS911312106United Parcel Service Inc3,610129.730000468325.301.18%39768966.36163018332.6000000000000.00
01/21/2025WBIGMAR571903202Marriott International Inc/MD1,645277.180000455961.101.15%39768966.36163018332.6000000000000.00
01/21/2025WBIGATO049560105Atmos Energy Corp3,114145.370000452682.181.14%39768966.36163018332.6000000000000.00
01/21/2025WBIGSTIP46429B747iShares 0-5 Year TIPS Bond ETF4,497101.150000454871.551.14%39768966.36163018332.6000000000000.00
01/21/2025WBIGHPE42824C109Hewlett Packard Enterprise Co18,99323.140000439498.021.11%39768966.36163018332.6000000000000.00
01/21/2025WBIGGILD375558103Gilead Sciences Inc4,68291.840000429994.881.08%39768966.36163018332.6000000000000.00
01/21/2025WBIGMDTG5960L103Medtronic PLC4,72988.080000416530.321.05%39768966.36163018332.6000000000000.00
01/21/2025WBIGCLX189054109Clorox Co/The2,449160.280000392525.720.99%39768966.36163018332.6000000000000.00
01/21/2025WBIGSYY871829107Sysco Corp5,25373.070000383836.710.97%39768966.36163018332.6000000000000.00
01/21/2025WBIGVTIP922020805Vanguard Short-Term Inflation-Protected Securities ETF7,01748.700000341727.900.86%39768966.36163018332.6000000000000.00
01/21/2025WBIGBBWI070830104Bath & Body Works Inc8,48336.750000311750.250.78%39768966.36163018332.6000000000000.00
01/21/2025WBIGBKLN46138G508Invesco Senior Loan ETF12,57421.030240264434.240.66%39768966.36163018332.6000000000001505.86
01/21/2025WBIGLRCX512807306Lam Research Corp3,22380.300000258806.900.65%39768966.36163018332.6000000000000.00
01/21/2025WBIGAMAT038222105Applied Materials Inc1,332192.050000255810.600.64%39768966.36163018332.6000000000000.00
01/21/2025WBIGKLAC482480100KLA CORP334757.470000252994.980.64%39768966.36163018332.6000000000000.00
01/21/2025WBIGAXP025816109American Express Co797312.560000249110.320.63%39768966.36163018332.6000000000000.00
01/21/2025WBIGACNG1151C101Accenture PLC645352.590000227420.550.57%39768966.36163018332.6000000000000.00
01/21/2025WBIGRMD761152107ResMed Inc949239.780000227551.220.57%39768966.36163018332.6000000000000.00
01/21/2025WBIGMCD580135101McDonald's Corp782280.950000219702.900.55%39768966.36163018332.6000000000000.00
01/21/2025WBIGPAYX704326107Paychex Inc1,462146.290000213875.980.54%39768966.36163018332.6000000000000.00
01/21/2025WBIGV92826C839Visa Inc664319.620000212227.680.53%39768966.36163018332.6000000000000.00
01/21/2025WBIGADP053015103Automatic Data Processing Inc695296.180000205845.100.52%39768966.36163018332.6000000000000.00
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: 01/17/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,630,1830.29%
39.770.29%
$24.330.29%
3,0660.29%
-0.27%0.29%
1.04%
Performance Month End
 As of: 12/31/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-5.79%
-2.10%
5.71%
5.71%
-1.62%
1.17%
Market
-6.06%
-2.20%
5.86%
5.86%
-1.65%
1.14%
Performance Quarter End
 As of: 12/31/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-5.79
-2.10
5.71
5.71
-1.62
1.17
Market
-6.06
-2.20
5.86
5.86
-1.65
1.14

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: 01/21/2025
Security Name Weightings Shares
Cash & Other
Kinetik Holdings Inc
Ford Motor Co
Pfizer Inc
Interactive Brokers Group Inc
Cal-Maine Foods Inc
Mueller Industries Inc
ProShares S&P 500 High Income ETF
Permian Resources Corp
Mosaic Co/The
7.10%
5.32%
4.88%
4.70%
4.65%
4.53%
4.18%
4.07%
4.05%
3.95%
2,822,115
32,447
190,520
71,098
9,727
15,871
20,227
35,968
100,770
57,824
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: 01/17/2025
NAV Daily Change Fact Sheet Holdings
$35.550.40%
$0.200.40%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
01/21/2025WBILMRVL573874104MARVELL TECHNOLOGY INC15,841124.7600001976323.165.16%38293173.79107718221.5400000000000.00
01/21/2025WBILNTAP64110D104NetApp Inc15,290122.0900001866756.104.87%38293173.79107718221.5400000000000.00
01/21/2025WBILLULU550021109Lululemon Athletica Inc4,569373.7000001707435.304.46%38293173.79107718221.5400000000000.00
01/21/2025WBILWAT941848103Waters Corp4,129404.0000001668116.004.36%38293173.79107718221.5400000000000.00
01/21/2025WBILKMB494368103Kimberly-Clark Corp13,101127.2200001666709.224.35%38293173.79107718221.5400000000000.00
01/21/2025WBILVRSK92345Y106Verisk Analytics Inc5,536278.5500001542052.804.03%38293173.79107718221.5400000000000.00
01/21/2025WBILADP053015103Automatic Data Processing Inc5,189296.1800001536878.024.01%38293173.79107718221.5400000000000.00
01/21/2025WBILSPGI78409V104S&P Global Inc3,056501.8600001533684.164.01%38293173.79107718221.5400000000000.00
01/21/2025WBILALL020002101Allstate Corp/The7,927188.9000001497410.303.91%38293173.79107718221.5400000000000.00
01/21/2025WBILCME12572Q105CME Group Inc6,433232.7100001497023.433.91%38293173.79107718221.5400000000000.00
01/21/2025WBILV92826C839Visa Inc4,502319.6200001438929.243.76%38293173.79107718221.5400000000000.00
01/21/2025WBILSYY871829107Sysco Corp19,67773.0700001437798.393.75%38293173.79107718221.5400000000000.00
01/21/2025WBILHUBS443573100HubSpot Inc2,001704.4400001409584.443.68%38293173.79107718221.5400000000000.00
01/21/2025WBILCRM79466L302Salesforce Inc3,940324.5600001278766.403.34%38293173.79107718221.5400000000000.00
01/21/2025WBILPYPL70450Y103PayPal Holdings Inc13,77291.8100001264407.323.30%38293173.79107718221.5400000000000.00
01/21/2025WBILEXPE30212P303Expedia Group Inc5,276187.280000988089.282.58%38293173.79107718221.5400000000000.00
01/21/2025WBILSPOTL8681T102Spotify Technology SA2,027485.530000984169.312.57%38293173.79107718221.5400000000000.00
01/21/2025WBILGILD375558103Gilead Sciences Inc10,62191.840000975432.642.55%38293173.79107718221.5400000000000.00
01/21/2025WBILANSS03662Q105ANSYS Inc2,511349.930000878674.232.29%38293173.79107718221.5400000000000.00
01/21/2025WBILBR11133T103Broadridge Financial Solutions Inc3,715230.400000855936.002.24%38293173.79107718221.5400000000000.00
01/21/2025WBILRMD761152107ResMed Inc3,501239.780000839469.782.19%38293173.79107718221.5400000000000.00
01/21/2025WBILTEAM049468101Atlassian Corp3,294252.360000831273.842.17%38293173.79107718221.5400000000000.00
01/21/2025WBILAPP03831W108AppLovin Corp2,267342.340000776084.782.03%38293173.79107718221.5400000000000.00
01/21/2025WBILCRWD22788C105Crowdstrike Holdings Inc2,178357.000000777546.002.03%38293173.79107718221.5400000000000.00
01/21/2025WBILBKNG09857L108Booking Holdings Inc1544926.800000758727.201.98%38293173.79107718221.5400000000000.00
01/21/2025WBILAMP03076C106Ameriprise Financial Inc1,368552.190000755395.921.97%38293173.79107718221.5400000000000.00
01/21/2025WBILFI337738108Fiserv Inc3,577208.580000746090.661.95%38293173.79107718221.5400000000000.00
01/21/2025WBILTJX872540109TJX Cos Inc/The3,445121.850000419773.251.10%38293173.79107718221.5400000000000.00
01/21/2025WBILGRMNH2906T109Garmin Ltd1,666215.700000359356.200.94%38293173.79107718221.5400000000000.00
01/21/2025WBILPWR74762E102Quanta Services Inc1,070337.460000361082.200.94%38293173.79107718221.5400000000000.00
01/21/2025WBILMSI620076307Motorola Solutions Inc726464.860000337488.360.88%38293173.79107718221.5400000000000.00
01/21/2025WBILNVDA67066G104NVIDIA Corp2,406137.710000331330.260.87%38293173.79107718221.5400000000000.00
01/21/2025WBILCash&OtherCash&OtherCash & Other325,6681.000000325667.620.85%38293173.79107718221.540000000000Y
01/21/2025WBILARES03990B101Ares Management Corp1,638191.320000313382.160.82%38293173.79107718221.5400000000000.00
01/21/2025WBILTKO87256C101TKO Group Holdings Inc2,121142.200000301606.200.79%38293173.79107718221.5400000000000.00
01/21/2025WBILAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund12,69122.450000284912.950.74%38293173.79107718221.5400000000000.00
01/21/2025WBILFLTR92189F486VanEck IG Floating Rate ETF11,15525.510000284564.050.74%38293173.79107718221.5400000000000.00
01/21/2025WBILFALN46435G474iShares Fallen Angels USD Bond ETF10,35626.990000279508.440.73%38293173.79107718221.5400000000000.00
01/21/2025WBILFTSL33738D309First Trust Senior Loan ETF5,61346.450000260723.850.68%38293173.79107718221.5400000000000.00
01/21/2025WBILJPLD46654Q773JPMorgan Limited Duration Bond ETF5,02051.600000259032.000.68%38293173.79107718221.5400000000000.00
01/21/2025WBILMA57636Q104Mastercard Inc396524.700000207781.200.54%38293173.79107718221.5400000000000.00
01/21/2025WBILSTIP46429B747iShares 0-5 Year TIPS Bond ETF2,001101.150000202401.150.53%38293173.79107718221.5400000000000.00
01/21/2025WBILVTIP922020805Vanguard Short-Term Inflation-Protected Securities ETF3,12448.700000152138.800.40%38293173.79107718221.5400000000000.00
01/21/2025WBILBKLN46138G508Invesco Senior Loan ETF5,80521.030240122080.540.32%38293173.79107718221.540000000000695.21
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: 01/17/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,077,1820.40%
38.290.40%
$35.560.40%
2,3630.40%
0.03%0.40%
1.05%
Performance Month End
 As of: 12/31/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-5.44%
2.43%
13.51%
13.51%
4.71%
4.02%
Market
-5.70%
2.41%
13.29%
13.29%
4.61%
3.99%
Performance Quarter End
 As of: 12/31/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-5.44
2.43
13.51
13.51
4.71
4.02
Market
-5.70
2.41
13.29
13.29
4.61
3.99

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: 01/21/2025
Security Name Weightings Shares
MARVELL TECHNOLOGY INC
NetApp Inc
Lululemon Athletica Inc
Waters Corp
Kimberly-Clark Corp
Verisk Analytics Inc
Automatic Data Processing Inc
S&P Global Inc
Allstate Corp/The
CME Group Inc
5.16%
4.87%
4.46%
4.36%
4.35%
4.03%
4.01%
4.01%
3.91%
3.91%
15,841
15,290
4,569
4,129
13,101
5,536
5,189
3,056
7,927
6,433
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: 01/17/2025
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: 01/17/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.17%
Performance Month End
 As of: 12/31/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2024
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: 01/21/2025
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: 01/17/2025
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: 01/17/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.21%
Performance Month End
 As of: 12/31/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2024
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: 01/21/2025
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: 01/17/2025
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: 01/17/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.59%
Performance Month End
 As of: 12/31/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market
Performance Quarter End
 As of: 12/31/2024
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: 01/21/2025
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: 01/17/2025
NAV Daily Change Fact Sheet Holdings
$30.370.37%
$0.200.37%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
01/21/2025WBIYF345370860Ford Motor Co305,45910.1800003109572.624.99%62260960.00205000041.0000000000000.00
01/21/2025WBIYMO02209S103Altria Group Inc59,76751.8600003099516.624.98%62260960.00205000041.0000000000000.00
01/21/2025WBIYVZ92343V104Verizon Communications Inc79,75038.7800003092705.004.97%62260960.00205000041.0000000000000.00
01/21/2025WBIYLYBN53745100LyondellBasell Industries NV39,90177.3000003084347.304.95%62260960.00205000041.0000000000000.00
01/21/2025WBIYT00206R102AT&T Inc136,98422.2900003053373.364.90%62260960.00205000041.0000000000000.00
01/21/2025WBIYCVS126650100CVS Health Corp57,65752.6200003033911.344.87%62260960.00205000041.0000000000000.00
01/21/2025WBIYKSS500255104Kohl's Corp232,66113.0000003024593.004.86%62260960.00205000041.0000000000000.00
01/21/2025WBIYUPS911312106United Parcel Service Inc23,215129.7300003011681.954.84%62260960.00205000041.0000000000000.00
01/21/2025WBIYAES00130H105AES Corp/The249,65611.8200002950933.924.74%62260960.00205000041.0000000000000.00
01/21/2025WBIYD25746U109Dominion Energy Inc51,15855.2800002828014.244.54%62260960.00205000041.0000000000000.00
01/21/2025WBIYCAG205887102CONAGRA BRANDS INC108,49925.8200002801444.184.50%62260960.00205000041.0000000000000.00
01/21/2025WBIYWHR963320106Whirlpool Corp13,661130.0100001776066.612.85%62260960.00205000041.0000000000000.00
01/21/2025WBIYBEN354613101Franklin Resources Inc89,79119.5600001756311.962.82%62260960.00205000041.0000000000000.00
01/21/2025WBIYDINO403949100HF Sinclair Corp44,55536.3300001618683.152.60%62260960.00205000041.0000000000000.00
01/21/2025WBIYCRI146229109Carter's Inc27,88453.5600001493467.042.40%62260960.00205000041.0000000000000.00
01/21/2025WBIYNEG65431127Noble Corp PLC38,42433.5400001288740.962.07%62260960.00205000041.0000000000000.00
01/21/2025WBIYWU959802109Western Union Co/The101,97410.4300001063588.821.71%62260960.00205000041.0000000000000.00
01/21/2025WBIYOGN68622V106Organon & Co66,81015.7400001051589.401.69%62260960.00205000041.0000000000000.00
01/21/2025WBIYOMF68268W103OneMain Holdings Inc18,73354.7500001025631.751.65%62260960.00205000041.0000000000000.00
01/21/2025WBIYIPG460690100Interpublic Group of Cos Inc/The35,43627.830000986183.881.58%62260960.00205000041.0000000000000.00
01/21/2025WBIYPOR736508847Portland General Electric Co23,41841.820000979340.761.57%62260960.00205000041.0000000000000.00
01/21/2025WBIYPZZA698813102Papa John's International Inc27,16436.010000978175.641.57%62260960.00205000041.0000000000000.00
01/21/2025WBIYCMA200340107Comerica Inc14,41866.100000953029.801.53%62260960.00205000041.0000000000000.00
01/21/2025WBIYPII731068102Polaris Inc16,93955.490000939945.111.51%62260960.00205000041.0000000000000.00
01/21/2025WBIYFMC302491303FMC Corp17,42453.430000930964.321.50%62260960.00205000041.0000000000000.00
01/21/2025WBIYCOLB197236102Columbia Banking System Inc32,26928.580000922248.021.48%62260960.00205000041.0000000000000.00
01/21/2025WBIYPRU744320102Prudential Financial Inc7,617119.010000906499.171.46%62260960.00205000041.0000000000000.00
01/21/2025WBIYM55616P104Macy's Inc62,79513.990000878502.051.41%62260960.00205000041.0000000000000.00
01/21/2025WBIYCVX166764100Chevron Corp5,310161.470000857405.701.38%62260960.00205000041.0000000000000.00
01/21/2025WBIYCNHN20944109CNH Industrial NV68,69212.270000842850.841.35%62260960.00205000041.0000000000000.00
01/21/2025WBIYCash&OtherCash&OtherCash & Other781,6271.000000781626.941.31%62260960.00205000041.000000000000Y
01/21/2025WBIYCFG174610105Citizens Financial Group Inc16,49947.540000784362.461.26%62260960.00205000041.0000000000000.00
01/21/2025WBIYFLO343498101Flowers Foods Inc32,74719.390000634964.331.02%62260960.00205000041.0000000000000.00
01/21/2025WBIYHESM428103105Hess Midstream LP14,40941.280000594803.520.96%62260960.00205000041.0000000000000.00
01/21/2025WBIYTNL894164102Travel + Leisure Co11,28852.230000589572.240.95%62260960.00205000041.0000000000000.00
01/21/2025WBIYLCII50189K103LCI Industries4,814107.280000516445.920.83%62260960.00205000041.0000000000000.00
01/21/2025WBIYCWEN18539C204Clearway Energy Inc18,44226.350000485946.700.78%62260960.00205000041.0000000000000.00
01/21/2025WBIYPINC74051N102Premier Inc19,62822.430000440256.040.71%62260960.00205000041.0000000000000.00
01/21/2025WBIYAPAM04316A108Artisan Partners Asset Management Inc8,54042.870000366109.800.59%62260960.00205000041.0000000000000.00
01/21/2025WBIYDIN254423106Dine Brands Global Inc13,14626.640000350209.440.56%62260960.00205000041.0000000000000.00
01/21/2025WBIYGES401617105Guess? Inc26,81312.590000337575.670.54%62260960.00205000041.0000000000000.00
01/21/2025WBIYMNRO610236101Monro Inc13,01021.640000281536.400.45%62260960.00205000041.0000000000000.00
01/21/2025WBIYUPBD76009N100Upbound Group Inc9,42229.540000278325.880.45%62260960.00205000041.0000000000000.00
01/21/2025WBIYNAVI63938C108Navient Corp18,31213.920000254903.040.41%62260960.00205000041.0000000000000.00
01/21/2025WBIYGSLY27183600Global Ship Lease Inc8,88921.390000190135.710.31%62260960.00205000041.0000000000000.00
01/21/2025WBIYHOPE43940T109Hope Bancorp Inc15,90112.090000192243.090.31%62260960.00205000041.0000000000000.00
01/21/2025WBIYBRKL11373M107Brookline Bancorp Inc14,93412.000000179208.000.29%62260960.00205000041.0000000000000.00
01/21/2025WBIYGNKY2685T131Genco Shipping & Trading Ltd10,82114.380000155605.980.25%62260960.00205000041.0000000000000.00
01/21/2025WBIYNATG65773106Nordic American Tankers Ltd57,3582.740000157160.920.25%62260960.00205000041.0000000000000.00
01/21/2025WBIYNTBG0772R208Bank of NT Butterfield & Son Ltd/The4,19037.020000155113.800.25%62260960.00205000041.0000000000000.00
01/21/2025WBIYVRTS92828Q109Virtus Investment Partners Inc752210.080000157980.160.25%62260960.00205000041.0000000000000.00
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: 01/17/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,050,0000.37%
62.260.37%
$30.360.37%
2,0870.37%
-0.04%0.37%
0.70%
Performance Month End
 As of: 12/31/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-6.95%
-3.76%
8.42%
8.42%
7.12%
7.51%
Market
-7.08%
-3.89%
8.30%
8.30%
7.03%
7.48%
Performance Quarter End
 As of: 12/31/2024
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-6.95
-3.76
8.42
8.42
7.12
7.51
Market
-7.08
-3.89
8.30
8.30
7.03
7.48

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: 01/21/2025
Security Name Weightings Shares
Ford Motor Co
Altria Group Inc
Verizon Communications Inc
LyondellBasell Industries NV
AT&T Inc
CVS Health Corp
Kohl's Corp
United Parcel Service Inc
AES Corp/The
Dominion Energy Inc
4.99%
4.98%
4.97%
4.95%
4.90%
4.87%
4.86%
4.84%
4.74%
4.54%
305,459
59,767
79,750
39,901
136,984
57,657
232,661
23,215
249,656
51,158
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.