Products-table-cache

Fund Information
 As of: 09/30/2026
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: 09/30/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

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

WBIA Top Holdings
 As of: 10/02/2026
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: 09/30/2026
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: 09/30/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

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

WBIB Top Holdings
 As of: 10/02/2026
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: 09/30/2026
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: 09/30/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

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

WBIC Top Holdings
 As of: 10/02/2026
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: 09/30/2026
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: 09/30/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

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

WBID Top Holdings
 As of: 10/02/2026
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: 09/30/2026
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: 09/30/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

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

WBIE Top Holdings
 As of: 10/02/2026
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: 09/30/2026
NAV Daily Change Fact Sheet Holdings
$34.620.14%
- $0.050.14%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
10/02/2026WBIFCash&OtherCash&OtherCash & Other2,734,7821.0000002734781.7512.22%22381685.6763831563.830000000000Y
10/02/2026WBIFPEGA705573103Pegasystems Inc17,84534.430000614403.352.75%22381685.6763831563.8300000000000.00
10/02/2026WBIFHPQ40434L105HP Inc19,04232.150000612200.302.74%22381685.6763831563.8300000000000.00
10/02/2026WBIFTTG8994E103Trane Technologies PLC1,247458.940000572298.182.56%22381685.6763831563.8300000000000.00
10/02/2026WBIFROST778296103Ross Stores Inc2,366234.100000553880.602.47%22381685.6763831563.8300000000000.00
10/02/2026WBIFBALL058498106Ball Corp9,41856.500000532117.002.38%22381685.6763831563.8300000000000.00
10/02/2026WBIFTW892672106Tradeweb Markets Inc4,975103.300000513917.502.30%22381685.6763831563.8300000000000.00
10/02/2026WBIFSCCO84265V105Southern Copper Corp2,465199.220000491077.302.19%22381685.6763831563.8300000000000.00
10/02/2026WBIFIBKR45841N107Interactive Brokers Group Inc5,67485.810000486885.942.18%22381685.6763831563.8300000000000.00
10/02/2026WBIFCOF14040H105Capital One Financial Corp2,444194.480000475309.122.12%22381685.6763831563.8300000000000.00
10/02/2026WBIFPAG70959W103Penske Automotive Group Inc1,833202.840000371805.721.66%22381685.6763831563.8300000000000.00
10/02/2026WBIFMTDR576485205Matador Resources Co6,81252.960000360763.521.61%22381685.6763831563.8300000000000.00
10/02/2026WBIFVMI920253101Valmont Industries Inc769468.280000360107.321.61%22381685.6763831563.8300000000000.00
10/02/2026WBIFMPC56585A102Marathon Petroleum Corp837420.150000351665.551.57%22381685.6763831563.8300000000000.00
10/02/2026WBIFINSWY41053102International Seaways Inc3,071114.600000351936.601.57%22381685.6763831563.8300000000000.00
10/02/2026WBIFGG3922B107Genpact Ltd10,07134.700000349463.701.56%22381685.6763831563.8300000000000.00
10/02/2026WBIFSIGI816300107Selective Insurance Group Inc4,08884.900000347071.201.55%22381685.6763831563.8300000000000.00
10/02/2026WBIFGL37959E102Globe Life Inc2,061165.830000341775.631.53%22381685.6763831563.8300000000000.00
10/02/2026WBIFXOM30233Q108ExxonMobil Holdings Corp2,058163.820000337141.561.51%22381685.6763831563.8300000000000.00
10/02/2026WBIFTTC891092108Toro Co/The3,42797.790000335126.331.50%22381685.6763831563.8300000000000.00
10/02/2026WBIFADP053015103Automatic Data Processing Inc1,268263.960000334701.281.50%22381685.6763831563.8300000000000.00
10/02/2026WBIFWSM969904101Williams-Sonoma Inc1,439233.390000335848.211.50%22381685.6763831563.8300000000000.00
10/02/2026WBIFCVX166764100Chevron Corp1,625207.100000336537.501.50%22381685.6763831563.8300000000000.00
10/02/2026WBIFALLEG0176J109Allegion plc2,154154.280000332319.121.48%22381685.6763831563.8300000000000.00
10/02/2026WBIFAVY053611109Avery Dennison Corp1,935171.620000332084.701.48%22381685.6763831563.8300000000000.00
10/02/2026WBIFJ46982L108Jacobs Solutions Inc2,351139.790000328646.291.47%22381685.6763831563.8300000000000.00
10/02/2026WBIFV92826C839Visa Inc907359.850000326383.951.46%22381685.6763831563.8300000000000.00
10/02/2026WBIFCHE16359R103Chemed Corp646502.900000324873.401.45%22381685.6763831563.8300000000000.00
10/02/2026WBIFSHW824348106Sherwin-Williams Co/The1,005320.780000322383.901.44%22381685.6763831563.8300000000000.00
10/02/2026WBIFRGA759351604Reinsurance Group of America Inc1,315244.620000321675.301.44%22381685.6763831563.8300000000000.00
10/02/2026WBIFMA57636Q104Mastercard Inc585550.000000321750.001.44%22381685.6763831563.8300000000000.00
10/02/2026WBIFSJM832696405J M Smucker Co/The2,757115.950000319674.151.43%22381685.6763831563.8300000000000.00
10/02/2026WBIFAMGN031162100Amgen Inc784407.270000319299.681.43%22381685.6763831563.8300000000000.00
10/02/2026WBIFGTLB37637K108Gitlab Inc5,68049.950000283716.001.27%22381685.6763831563.8300000000000.00
10/02/2026WBIFACNG1151C101Accenture PLC1,329212.300000282146.701.26%22381685.6763831563.8300000000000.00
10/02/2026WBIFMCK58155Q103McKesson Corp304898.820000273241.281.22%22381685.6763831563.8300000000000.00
10/02/2026WBIFFOXA35137L105Fox Corp4,33661.280000265710.081.19%22381685.6763831563.8300000000000.00
10/02/2026WBIFSMCI86800U302Super Micro Computer Inc6,35641.920000266443.521.19%22381685.6763831563.8300000000000.00
10/02/2026WBIFTELG87052109TE Connectivity PLC1,209217.760000263271.841.18%22381685.6763831563.8300000000000.00
10/02/2026WBIFNTAP64110D104NetApp Inc1,231215.050000264726.551.18%22381685.6763831563.8300000000000.00
10/02/2026WBIFTEAM049468101Atlassian Corp1,378189.910000261695.981.17%22381685.6763831563.8300000000000.00
10/02/2026WBIFPLTR69608A108Palantir Technologies Inc1,315190.040000249902.601.12%22381685.6763831563.8300000000000.00
10/02/2026WBIFNBISN97284108Nebius Group NV1,080232.280000250862.401.12%22381685.6763831563.8300000000000.00
10/02/2026WBIFRMD761152107ResMed Inc1,124221.150000248572.601.11%22381685.6763831563.8300000000000.00
10/02/2026WBIFORCL68389X105Oracle Corp1,777138.070000245350.391.10%22381685.6763831563.8300000000000.00
10/02/2026WBIFRL751212101Ralph Lauren Corp660362.660000239355.601.07%22381685.6763831563.8300000000000.00
10/02/2026WBIFCRWV21873S108CoreWeave Inc2,69488.570000238607.581.07%22381685.6763831563.8300000000000.00
10/02/2026WBIFMSCI55354G100MSCI Inc436545.390000237790.041.06%22381685.6763831563.8300000000000.00
10/02/2026WBIFVLO91913Y100Valero Energy Corp571408.460000233230.661.04%22381685.6763831563.8300000000000.00
10/02/2026WBIFMRSH571748102Marsh & McLennan Cos Inc1,356171.850000233028.601.04%22381685.6763831563.8300000000000.00
10/02/2026WBIFROP776696106Roper Technologies Inc633361.680000228943.441.02%22381685.6763831563.830000000000576.03
10/02/2026WBIFOXY674599105Occidental Petroleum Corp3,90057.840000225576.001.01%22381685.6763831563.8300000000000.00
10/02/2026WBIFWIXM98068105Wix.com Ltd2,88573.350000211614.750.95%22381685.6763831563.8300000000000.00
10/02/2026WBIFPAYX704326107Paychex Inc1,978100.840000199461.520.89%22381685.6763831563.8300000000000.00
10/02/2026WBIFMDB60937P106MongoDB Inc549351.730000193099.770.86%22381685.6763831563.8300000000000.00
10/02/2026WBIFPBF69318G106PBF Energy Inc2,15682.340000177525.040.79%22381685.6763831563.8300000000000.00
10/02/2026WBIFCRBG21871X109Corebridge Financial Inc4,96333.660000167054.580.75%22381685.6763831563.8300000000000.00
10/02/2026WBIFENS29275Y102EnerSys835189.590000158307.650.71%22381685.6763831563.8300000000000.00
10/02/2026WBIFWMG934550203Warner Music Group Corp5,84527.050000158107.250.71%22381685.6763831563.8300000000000.00
10/02/2026WBIFTHG410867105Hanover Insurance Group Inc/The710216.940000154027.400.69%22381685.6763831563.8300000000000.00
10/02/2026WBIFCMC201723103Commercial Metals Co2,39262.720000150026.240.67%22381685.6763831563.8300000000000.00
10/02/2026WBIFAIZ04621X108Assurant Inc559266.240000148828.160.66%22381685.6763831563.8300000000000.00
10/02/2026WBIFRPM749685103RPM International Inc1,46099.220000144861.200.65%22381685.6763831563.8300000000000.00
10/02/2026WBIFSF860630102Stifel Financial Corp1,95970.340000137796.060.62%22381685.6763831563.8300000000000.00
10/02/2026WBIFMKC579780206McCormick & Co Inc/MD2,86344.140000126372.820.56%22381685.6763831563.8300000000000.00
10/02/2026WBIFLW513272104Lamb Weston Holdings Inc2,95541.180000121686.900.54%22381685.6763831563.8300000000000.00
Fund Goals

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

Prices
 As of: 09/30/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
638,3150.14%
22.100.14%
$34.630.14%
1600.14%
0.01%0.14%
1.04%
Performance Month End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-6.72%
-2.97%
11.91%
11.42%
9.54%
3.60%
Market
-6.62%
-2.93%
11.95%
11.47%
9.60%
3.61%
Performance Quarter End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-6.72
-2.97
11.91
11.42
9.54
3.60
Market
-6.62
-2.93
11.95
11.47
9.60
3.61

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

WBIF Top Holdings
 As of: 10/02/2026
Security Name Weightings Shares
Cash & Other
Pegasystems Inc
HP Inc
Trane Technologies PLC
Ross Stores Inc
Ball Corp
Tradeweb Markets Inc
Southern Copper Corp
Interactive Brokers Group Inc
Capital One Financial Corp
12.22%
2.75%
2.74%
2.56%
2.47%
2.38%
2.30%
2.19%
2.18%
2.12%
2,734,782
17,845
19,042
1,247
2,366
9,418
4,975
2,465
5,674
2,444
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: 09/30/2026
NAV Daily Change Fact Sheet Holdings
$25.460.23%
- $0.010.23%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
10/02/2026WBIGCash&OtherCash&OtherCash & Other5,551,3531.0000005551353.4818.16%30571873.671190183119.020000000000Y
10/02/2026WBIGAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund35,86622.506800807228.892.64%30571873.671190183119.0200000000000.00
10/02/2026WBIGAOHY03463K745Angel Oak High Yield Opportunities ETF68,25210.660900727627.752.38%30571873.671190183119.0200000000000.00
10/02/2026WBIGFROM46528101Frontline PLC13,30951.540000685945.862.24%30571873.671190183119.0200000000000.00
10/02/2026WBIGHPQ40434L105HP Inc18,24432.150000586544.601.92%30571873.671190183119.0200000000000.00
10/02/2026WBIGBBY086516101Best Buy Co Inc6,33187.700000555228.701.82%30571873.671190183119.0200000000000.00
10/02/2026WBIGPEGA705573103Pegasystems Inc15,59134.430000536798.131.76%30571873.671190183119.0200000000000.00
10/02/2026WBIGT00206R102AT&T Inc21,55724.300000523835.101.71%30571873.671190183119.0200000000000.00
10/02/2026WBIGTROW74144T108T Rowe Price Group Inc4,933105.830000522059.391.71%30571873.671190183119.0200000000000.00
10/02/2026WBIGTTG8994E103Trane Technologies PLC1,116458.940000512177.041.68%30571873.671190183119.0200000000000.00
10/02/2026WBIGSLNZ29287L809TCW Senior Loan ETF11,20045.335000507752.001.66%30571873.671190183119.0200000000000.00
10/02/2026WBIGKMB494368103Kimberly-Clark Corp5,26594.340000496700.101.62%30571873.671190183119.0200000000000.00
10/02/2026WBIGROST778296103Ross Stores Inc2,093234.100000489971.301.60%30571873.671190183119.0200000000000.00
10/02/2026WBIGBALL058498106Ball Corp8,29856.500000468837.001.53%30571873.671190183119.0200000000000.00
10/02/2026WBIGIBKR45841N107Interactive Brokers Group Inc5,43285.810000466119.921.52%30571873.671190183119.0200000000000.00
10/02/2026WBIGTW892672106Tradeweb Markets Inc4,395103.300000454003.501.49%30571873.671190183119.0200000000000.00
10/02/2026WBIGEVSD61774R825Eaton Vance Short Duration Income ETF8,99649.865300448588.241.47%30571873.671190183119.0200000000000.00
10/02/2026WBIGSCCO84265V105Southern Copper Corp2,244199.220000447136.541.46%30571873.671190183119.0200000000000.00
10/02/2026WBIGFLRN78468R200State Street SPDR Bloomberg Investment Grade Floating Rate ETF14,52130.720000446085.121.46%30571873.671190183119.0200000000000.00
10/02/2026WBIGCOF14040H105Capital One Financial Corp2,202194.480000428244.961.40%30571873.671190183119.0200000000000.00
10/02/2026WBIGSMCI86800U302Super Micro Computer Inc9,20941.920000386041.281.26%30571873.671190183119.0200000000000.00
10/02/2026WBIGGTLB37637K108Gitlab Inc7,70749.950000384964.651.26%30571873.671190183119.0200000000000.00
10/02/2026WBIGNTAP64110D104NetApp Inc1,734215.050000372896.701.22%30571873.671190183119.0200000000000.00
10/02/2026WBIGTEAM049468101Atlassian Corp1,893189.910000359499.631.18%30571873.671190183119.0200000000000.00
10/02/2026WBIGNBISN97284108Nebius Group NV1,538232.280000357246.641.17%30571873.671190183119.0200000000000.00
10/02/2026WBIGPLTR69608A108Palantir Technologies Inc1,842190.040000350053.681.15%30571873.671190183119.0200000000000.00
10/02/2026WBIGCRWV21873S108CoreWeave Inc3,75688.570000332668.921.09%30571873.671190183119.0200000000000.00
10/02/2026WBIGVLO91913Y100Valero Energy Corp784408.460000320232.641.05%30571873.671190183119.0200000000000.00
10/02/2026WBIGMPC56585A102Marathon Petroleum Corp765420.150000321414.751.05%30571873.671190183119.0200000000000.00
10/02/2026WBIGINSWY41053102International Seaways Inc2,807114.600000321682.201.05%30571873.671190183119.0200000000000.00
10/02/2026WBIGPR71424F105Permian Resources Corp14,27721.930000313094.611.02%30571873.671190183119.0200000000000.00
10/02/2026WBIGWSM969904101Williams-Sonoma Inc1,322233.390000308541.581.01%30571873.671190183119.0200000000000.00
10/02/2026WBIGGSY46090A887Invesco Ultra Short Duration ETF6,20949.970000310263.731.01%30571873.671190183119.0200000000000.00
10/02/2026WBIGCOP20825C104ConocoPhillips2,412127.060000306468.721.00%30571873.671190183119.0200000000000.00
10/02/2026WBIGXOM30233Q108ExxonMobil Holdings Corp1,871163.820000306507.221.00%30571873.671190183119.0200000000000.00
10/02/2026WBIGTTC891092108Toro Co/The3,12197.790000305202.591.00%30571873.671190183119.0200000000000.00
10/02/2026WBIGADP053015103Automatic Data Processing Inc1,161263.960000306457.561.00%30571873.671190183119.0200000000000.00
10/02/2026WBIGOVV69047Q102Ovintiv Inc5,10859.980000306377.841.00%30571873.671190183119.0200000000000.00
10/02/2026WBIGSWK854502101Stanley Black & Decker Inc3,42789.590000307024.931.00%30571873.671190183119.0200000000000.00
10/02/2026WBIGAVY053611109Avery Dennison Corp1,769171.620000303595.780.99%30571873.671190183119.0200000000000.00
10/02/2026WBIGGAP364760108Gap Inc/The13,25022.730000301172.500.99%30571873.671190183119.0200000000000.00
10/02/2026WBIGALLEG0176J109Allegion plc1,967154.280000303468.760.99%30571873.671190183119.0200000000000.00
10/02/2026WBIGV92826C839Visa Inc831359.850000299035.350.98%30571873.671190183119.0200000000000.00
10/02/2026WBIGCHE16359R103Chemed Corp593502.900000298219.700.98%30571873.671190183119.0200000000000.00
10/02/2026WBIGM55616P104Macy's Inc13,21622.760000300796.160.98%30571873.671190183119.0200000000000.00
10/02/2026WBIGFOXA35137L105Fox Corp4,82961.280000295921.120.97%30571873.671190183119.0200000000000.00
10/02/2026WBIGMA57636Q104Mastercard Inc539550.000000296450.000.97%30571873.671190183119.0200000000000.00
10/02/2026WBIGAMGN031162100Amgen Inc717407.270000292012.590.96%30571873.671190183119.0200000000000.00
10/02/2026WBIGSJM832696405J M Smucker Co/The2,520115.950000292194.000.96%30571873.671190183119.0200000000000.00
10/02/2026WBIGDG256677105Dollar General Corp2,479118.930000294827.470.96%30571873.671190183119.0200000000000.00
10/02/2026WBIGRGA759351604Reinsurance Group of America Inc1,202244.620000294033.240.96%30571873.671190183119.0200000000000.00
10/02/2026WBIGACNG1151C101Accenture PLC1,374212.300000291700.200.95%30571873.671190183119.0200000000000.00
10/02/2026WBIGBKNG09857L108Booking Holdings Inc1,816160.280000291068.480.95%30571873.671190183119.0200000000000.00
10/02/2026WBIGMDB60937P106MongoDB Inc806351.730000283494.380.93%30571873.671190183119.0200000000000.00
10/02/2026WBIGWIXM98068105Wix.com Ltd3,83873.350000281517.300.92%30571873.671190183119.0200000000000.00
10/02/2026WBIGPFG74251V102Principal Financial Group Inc2,394112.240000268702.560.88%30571873.671190183119.0200000000000.00
10/02/2026WBIGCVX166764100Chevron Corp1,261207.100000261153.100.85%30571873.671190183119.0200000000000.00
10/02/2026WBIGFTSL33738D309First Trust Senior Loan ETF5,71344.620000254914.060.83%30571873.671190183119.0200000000000.00
10/02/2026WBIGKMI49456B101Kinder Morgan Inc8,25430.530000251994.620.82%30571873.671190183119.0200000000000.00
10/02/2026WBIGNEAR46431W507iShares Short Duration Bond Active ETF4,92949.780000245365.620.80%30571873.671190183119.0200000000000.00
10/02/2026WBIGMCK58155Q103McKesson Corp268898.820000240883.760.79%30571873.671190183119.0200000000000.00
10/02/2026WBIGTGT87612E106Target Corp1,508156.700000236303.600.77%30571873.671190183119.0200000000000.00
10/02/2026WBIGTELG87052109TE Connectivity PLC1,078217.760000234745.280.77%30571873.671190183119.0200000000000.00
10/02/2026WBIGCVS126650100CVS Health Corp2,72185.200000231829.200.76%30571873.671190183119.0200000000000.00
10/02/2026WBIGDRI237194105Darden Restaurants Inc1,136197.410000224257.760.73%30571873.671190183119.0200000000000.00
10/02/2026WBIGMSCI55354G100MSCI Inc409545.390000223064.510.73%30571873.671190183119.0200000000000.00
10/02/2026WBIGHCA40412C101HCA Healthcare Inc521423.390000220586.190.72%30571873.671190183119.0200000000000.00
10/02/2026WBIGRL751212101Ralph Lauren Corp602362.660000218321.320.71%30571873.671190183119.0200000000000.00
10/02/2026WBIGOXY674599105Occidental Petroleum Corp3,71857.840000215049.120.70%30571873.671190183119.0200000000000.00
10/02/2026WBIGROP776696106Roper Technologies Inc564361.680000203987.520.67%30571873.671190183119.020000000000513.24
10/02/2026WBIGMRSH571748102Marsh & McLennan Cos Inc1,198171.850000205876.300.67%30571873.671190183119.0200000000000.00
10/02/2026WBIGPAYX704326107Paychex Inc1,777100.840000179192.680.59%30571873.671190183119.0200000000000.00
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: 09/30/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,190,1830.23%
30.310.23%
$25.470.23%
1,4640.23%
0.03%0.23%
1.04%
Performance Month End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-5.60%
-1.29%
9.70%
11.22%
6.74%
1.71%
Market
-5.73%
-1.24%
9.48%
11.31%
6.70%
1.70%
Performance Quarter End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-5.60
-1.29
9.70
11.22
6.74
1.71
Market
-5.73
-1.24
9.48
11.31
6.70
1.70

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

WBIG Top Holdings
 As of: 10/02/2026
Security Name Weightings Shares
Cash & Other
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
Angel Oak High Yield Opportunities ETF
Frontline PLC
HP Inc
Best Buy Co Inc
Pegasystems Inc
AT&T Inc
T Rowe Price Group Inc
Trane Technologies PLC
18.16%
2.64%
2.38%
2.24%
1.92%
1.82%
1.76%
1.71%
1.71%
1.68%
5,551,353
35,866
68,252
13,309
18,244
6,331
15,591
21,557
4,933
1,116
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: 09/30/2026
NAV Daily Change Fact Sheet Holdings
$39.160.23%
- $0.060.23%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
10/02/2026WBILDELL24703L202Dell Technologies Inc1,369541.740000741642.062.51%29517424.9174718274.7200000000000.00
10/02/2026WBILGTLB37637K108Gitlab Inc14,35349.950000716932.352.43%29517424.9174718274.7200000000000.00
10/02/2026WBILMU595112103Micron Technology Inc6391097.390000701232.212.38%29517424.9174718274.7200000000000.00
10/02/2026WBILSMCI86800U302Super Micro Computer Inc16,71641.920000700734.722.37%29517424.9174718274.7200000000000.00
10/02/2026WBILVEEV922475108Veeva Systems Inc2,387281.930000672966.912.28%29517424.9174718274.7200000000000.00
10/02/2026WBILTEAM049468101Atlassian Corp3,509189.910000666394.192.26%29517424.9174718274.7200000000000.00
10/02/2026WBILNTAP64110D104NetApp Inc3,082215.050000662784.102.25%29517424.9174718274.7200000000000.00
10/02/2026WBILZS98980G102Zscaler Inc3,312198.780000658359.362.23%29517424.9174718274.7200000000000.00
10/02/2026WBILTTG8994E103Trane Technologies PLC1,397458.940000641139.182.17%29517424.9174718274.7200000000000.00
10/02/2026WBILAMGN031162100Amgen Inc1,558407.270000634526.662.15%29517424.9174718274.7200000000000.00
10/02/2026WBILANET040413205Arista Networks Inc3,033204.490000620218.172.10%29517424.9174718274.7200000000000.00
10/02/2026WBILAPH032095101Amphenol Corp7,24885.670000620936.162.10%29517424.9174718274.7200000000000.00
10/02/2026WBILPSX718546104Phillips 662,334264.230000616712.822.09%29517424.9174718274.7200000000000.00
10/02/2026WBILWSM969904101Williams-Sonoma Inc2,613233.390000609848.072.07%29517424.9174718274.7200000000000.00
10/02/2026WBILROST778296103Ross Stores Inc2,598234.100000608191.802.06%29517424.9174718274.7200000000000.00
10/02/2026WBILCME12572Q105CME Group Inc2,196265.100000582159.601.97%29517424.9174718274.7200000000000.00
10/02/2026WBILTRGP87612G101Targa Resources Corp2,069279.310000577892.391.96%29517424.9174718274.7200000000000.00
10/02/2026WBILWIXM98068105Wix.com Ltd7,85073.350000575797.501.95%29517424.9174718274.7200000000000.00
10/02/2026WBILCOR03073E105Cencora Inc1,850309.780000573093.001.94%29517424.9174718274.7200000000000.00
10/02/2026WBILV92826C839Visa Inc1,588359.850000571441.801.94%29517424.9174718274.7200000000000.00
10/02/2026WBILBRK/B084670702Berkshire Hathaway Inc1,133500.500000567066.501.92%29517424.9174718274.7200000000000.00
10/02/2026WBILXYZ852234103Block Inc7,59974.040000562629.961.91%29517424.9174718274.7200000000000.00
10/02/2026WBILFANG25278X109Diamondback Energy Inc3,028185.510000561724.281.90%29517424.9174718274.7200000000000.00
10/02/2026WBILEXPE30212P303Expedia Group Inc2,134262.670000560537.781.90%29517424.9174718274.7200000000000.00
10/02/2026WBILWM94106L109Waste Management Inc2,753201.900000555830.701.88%29517424.9174718274.7200000000000.00
10/02/2026WBILNEM651639106Newmont Corp4,839114.670000554888.131.88%29517424.9174718274.7200000000000.00
10/02/2026WBILLMT539830109Lockheed Martin Corp1,096505.500000554028.001.88%29517424.9174718274.7200000000000.00
10/02/2026WBILOKTA679295105Okta Inc2,599212.630000552625.371.87%29517424.9174718274.7200000000000.00
10/02/2026WBILEBAY278642103eBay Inc5,226105.890000553381.141.87%29517424.9174718274.7200000000000.00
10/02/2026WBILDXCM252131107Dexcom Inc6,29286.230000542559.161.84%29517424.9174718274.7200000000000.00
10/02/2026WBILGILD375558103Gilead Sciences Inc3,666147.500000540735.001.83%29517424.9174718274.7200000000000.00
10/02/2026WBILQCOM747525103QUALCOMM Inc2,964182.090000539714.761.83%29517424.9174718274.7200000000000.00
10/02/2026WBILCBOE12503M108Cboe Global Markets Inc1,928277.190000534422.321.81%29517424.9174718274.7200000000000.00
10/02/2026WBILPANW697435105Palo Alto Networks Inc1,334396.250000528597.501.79%29517424.9174718274.7200000000000.00
10/02/2026WBILIBKR45841N107Interactive Brokers Group Inc5,97785.810000512886.371.74%29517424.9174718274.7200000000000.00
10/02/2026WBILAMD007903107Advanced Micro Devices Inc808615.730000497509.841.69%29517424.9174718274.7200000000000.00
10/02/2026WBILROK773903109Rockwell Automation Inc1,108442.450000490234.601.66%29517424.9174718274.7200000000000.00
10/02/2026WBILMDB60937P106MongoDB Inc1,389351.730000488552.971.66%29517424.9174718274.7200000000000.00
10/02/2026WBILKO191216100Coca-Cola Co/The5,65286.100000486637.201.65%29517424.9174718274.7200000000000.00
10/02/2026WBILMETA30303M102Meta Platforms Inc671725.930000487099.031.65%29517424.9174718274.7200000000000.00
10/02/2026WBILGE369604301GE AEROSPACE1,494312.390000466710.661.58%29517424.9174718274.7200000000000.00
10/02/2026WBILARM042068205ARM Holdings PLC1,500292.340000438510.001.49%29517424.9174718274.7200000000000.00
10/02/2026WBILCRM79466L302Salesforce Inc1,199236.690000283791.310.96%29517424.9174718274.7200000000000.00
10/02/2026WBILCSX126408103CSX Corp5,53546.540000257598.900.87%29517424.9174718274.7200000000000.00
10/02/2026WBILCAH14149Y108Cardinal Health Inc1,106230.090000254479.540.86%29517424.9174718274.7200000000000.00
10/02/2026WBILSTLD858119100Steel Dynamics Inc1,125226.170000254441.250.86%29517424.9174718274.7200000000000.00
10/02/2026WBILTELG87052109TE Connectivity PLC1,156217.760000251730.560.85%29517424.9174718274.7200000000000.00
10/02/2026WBILTXN882508104Texas Instruments Inc880281.310000247552.800.84%29517424.9174718274.7200000000000.00
10/02/2026WBILPH701094104Parker-Hannifin Corp253965.880000244367.640.83%29517424.9174718274.7200000000000.00
10/02/2026WBILJNJ478160104Johnson & Johnson950258.660000245727.000.83%29517424.9174718274.7200000000000.00
10/02/2026WBILWRB084423102W R Berkley Corp3,45368.900000237911.700.81%29517424.9174718274.7200000000000.00
10/02/2026WBILSHW824348106Sherwin-Williams Co/The734320.780000235452.520.80%29517424.9174718274.7200000000000.00
10/02/2026WBILLLY532457108Eli Lilly & Co2031149.850000233419.550.79%29517424.9174718274.7200000000000.00
10/02/2026WBILMMM88579Y1013M Co1,438163.020000234422.760.79%29517424.9174718274.7200000000000.00
10/02/2026WBILMELI58733R102MercadoLibre Inc1361685.120000229176.320.78%29517424.9174718274.7200000000000.00
10/02/2026WBILAMP03076C106Ameriprise Financial Inc465494.820000230091.300.78%29517424.9174718274.7200000000000.00
10/02/2026WBILGD369550108General Dynamics Corp663332.720000220593.360.75%29517424.9174718274.7200000000000.00
10/02/2026WBILSLB806857108SLB Ltd4,39748.660000213958.020.72%29517424.9174718274.7200000000000.00
10/02/2026WBILUNP907818108Union Pacific Corp769272.420000209490.980.71%29517424.9174718274.7200000000000.00
10/02/2026WBILPCAR693718108PACCAR Inc1,847109.940000203059.180.69%29517424.9174718274.7200000000000.00
10/02/2026WBILBX09260D107Blackstone Inc1,791112.240000201021.840.68%29517424.9174718274.7200000000000.00
10/02/2026WBILCash&OtherCash&OtherCash & Other200,7191.000000200719.040.68%29517424.9174718274.720000000000Y
10/02/2026WBILHSY427866108Hershey Co/The1,246159.300000198487.800.67%29517424.9174718274.7200000000000.00
10/02/2026WBILPLTR69608A108Palantir Technologies Inc820190.040000155832.800.53%29517424.9174718274.7200000000000.00
10/02/2026WBILSYY871829107Sysco Corp1,81777.220000140308.740.48%29517424.9174718274.720000000000999.35
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: 09/30/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
747,1820.23%
29.260.23%
$39.170.23%
470.23%
0.01%0.23%
1.05%
Performance Month End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-4.35%
-2.64%
12.52%
14.16%
10.91%
4.38%
Market
-4.21%
-2.51%
12.78%
14.27%
11.00%
4.40%
Performance Quarter End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-4.35
-2.64
12.52
14.16
10.91
4.38
Market
-4.21
-2.51
12.78
14.27
11.00
4.40

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

WBIL Top Holdings
 As of: 10/02/2026
Security Name Weightings Shares
Dell Technologies Inc
Gitlab Inc
Micron Technology Inc
Super Micro Computer Inc
Veeva Systems Inc
Atlassian Corp
NetApp Inc
Zscaler Inc
Trane Technologies PLC
Amgen Inc
2.51%
2.43%
2.38%
2.37%
2.28%
2.26%
2.25%
2.23%
2.17%
2.15%
1,369
14,353
639
16,716
2,387
3,509
3,082
3,312
1,397
1,558
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: 09/30/2026
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: 09/30/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.17%
Performance Month End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

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

WBII Top Holdings
 As of: 10/02/2026
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: 09/30/2026
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: 09/30/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.21%
Performance Month End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

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

WBIH Top Holdings
 As of: 10/02/2026
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: 09/30/2026
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: 09/30/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.59%
Performance Month End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market
Performance Quarter End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market

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

WBIR Top Holdings
 As of: 10/02/2026
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: 09/30/2026
NAV Daily Change Fact Sheet Holdings
$34.930.17%
- $0.180.17%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
10/02/2026WBIYT00206R102AT&T Inc137,12624.3000003332161.805.65%58951704.001680000168.0000000000000.00
10/02/2026WBIYPFE717081103Pfizer Inc115,52928.1200003248675.485.51%58951704.001680000168.0000000000000.00
10/02/2026WBIYVZ92343V104Verizon Communications Inc70,10445.9800003223381.925.47%58951704.001680000168.0000000000000.00
10/02/2026WBIYHPQ40434L105HP Inc90,36132.1500002905106.154.93%58951704.001680000168.0000000000000.00
10/02/2026WBIYMO02209S103Altria Group Inc42,12366.9500002820134.854.78%58951704.001680000168.0000000000000.00
10/02/2026WBIYPEP713448108PepsiCo Inc21,628125.6000002716476.804.61%58951704.001680000168.0000000000000.00
10/02/2026WBIYCMCSA20030N101Comcast Corp125,06421.7000002713888.804.60%58951704.001680000168.0000000000000.00
10/02/2026WBIYNXST65336K103Nexstar Media Group Inc16,815158.6100002667027.154.52%58951704.001680000168.0000000000000.00
10/02/2026WBIYUPS911312106United Parcel Service Inc25,72193.8900002414944.694.10%58951704.001680000168.0000000000000.00
10/02/2026WBIYOWL09581B103Blue Owl Capital Inc248,7308.9500002226133.503.78%58951704.001680000168.0000000000000.00
10/02/2026WBIYEMN277432100Eastman Chemical Co26,32864.0500001686308.402.86%58951704.001680000168.0000000000000.00
10/02/2026WBIYACNG1151C101Accenture PLC7,478212.3000001587579.402.69%58951704.001680000168.0000000000000.00
10/02/2026WBIYHESM428103105Hess Midstream LP37,34938.0500001421129.452.41%58951704.001680000168.0000000000000.00
10/02/2026WBIYDOXG02602103Amdocs Ltd18,67558.3600001089873.001.85%58951704.001680000168.0000000000000.00
10/02/2026WBIYAES00130H105AES Corp/The72,22314.9200001077567.161.83%58951704.001680000168.0000000000000.00
10/02/2026WBIYBBY086516101Best Buy Co Inc12,24287.7000001073623.401.82%58951704.001680000168.0000000000000.00
10/02/2026WBIYOKE30609A109ONEOK Inc11,56587.1600001008005.401.71%58951704.001680000168.0000000000000.00
10/02/2026WBIYOMF68268W103OneMain Holdings Inc17,75755.870000992083.591.68%58951704.001680000168.0000000000000.00
10/02/2026WBIYHON438516205Honeywell International Inc4,594213.800000982197.201.67%58951704.001680000168.0000000000000.00
10/02/2026WBIYBMY110122108Bristol-Myers Squibb Co16,22760.830000987088.411.67%58951704.001680000168.00000000000010223.01
10/02/2026WBIYHRB093671105H&R Block Inc22,72042.320000961510.401.63%58951704.001680000168.0000000000000.00
10/02/2026WBIYUGI902681105UGI Corp25,46536.360000925907.401.57%58951704.001680000168.0000000000000.00
10/02/2026WBIYTGT87612E106Target Corp5,497156.700000861379.901.46%58951704.001680000168.0000000000000.00
10/02/2026WBIYPRU744320102Prudential Financial Inc7,568113.130000856167.841.45%58951704.001680000168.0000000000000.00
10/02/2026WBIYCWEN18539C204Clearway Energy Inc28,89229.140000841912.881.43%58951704.001680000168.0000000000000.00
10/02/2026WBIYLCII50189K103LCI Industries9,45282.110000776103.721.32%58951704.001680000168.0000000000000.00
10/02/2026WBIYGPK388689101Graphic Packaging Holding Co86,5468.960000775452.161.32%58951704.001680000168.0000000000000.00
10/02/2026WBIYOMC681919106Omnicom Group Inc10,41274.700000777776.401.32%58951704.001680000168.0000000000000.00
10/02/2026WBIYCOLB197236102Columbia Banking System Inc25,33328.730000727817.091.23%58951704.001680000168.0000000000000.00
10/02/2026WBIYEIX281020107Edison International13,45653.800000723932.801.23%58951704.001680000168.0000000000000.00
10/02/2026WBIYTROW74144T108T Rowe Price Group Inc6,797105.830000719326.511.22%58951704.001680000168.0000000000000.00
10/02/2026WBIYBBWI070830104Bath & Body Works Inc41,78416.400000685257.601.16%58951704.001680000168.0000000000000.00
10/02/2026WBIYMRP601137102Millrose Properties Inc27,11125.200000683197.201.16%58951704.001680000168.0000000000000.00
10/02/2026WBIYTFC89832Q109TRUIST FINANCIAL CORP14,05846.280000650604.241.10%58951704.001680000168.0000000000000.00
10/02/2026WBIYSIRI829933100Sirius XM Holdings Inc25,08225.640000643102.481.09%58951704.001680000168.0000000000000.00
10/02/2026WBIYFIBK32055Y201First Interstate BancSystem Inc17,30635.770000619035.621.05%58951704.001680000168.0000000000000.00
10/02/2026WBIYFNF31620R303Fidelity National Financial Inc15,14939.110000592477.391.01%58951704.001680000168.0000000000000.00
10/02/2026WBIYFIS31620M106Fidelity National Information Services Inc16,40033.100000542840.000.92%58951704.001680000168.0000000000000.00
10/02/2026WBIYASCY0207T100Ardmore Shipping Corp26,77719.250000515457.250.87%58951704.001680000168.0000000000000.00
10/02/2026WBIYOCFC675234108OceanFirst Financial Corp30,29016.670000504934.300.86%58951704.001680000168.0000000000000.00
10/02/2026WBIYREPX76665T102Riley Exploration Permian Inc11,84541.060000486355.700.83%58951704.001680000168.0000000000000.00
10/02/2026WBIYREYN76171L106Reynolds Consumer Products Inc22,04421.940000483645.360.82%58951704.001680000168.0000000000000.00
10/02/2026WBIYMNRO610236101Monro Inc34,18414.020000479259.680.81%58951704.001680000168.0000000000000.00
10/02/2026WBIYENR29272W109Energizer Holdings Inc20,77621.210000440658.960.75%58951704.001680000168.0000000000000.00
10/02/2026WBIYAPAM04316A108Artisan Partners Asset Management Inc12,01936.200000435087.800.74%58951704.001680000168.0000000000000.00
10/02/2026WBIYWGO974637100Winnebago Industries Inc14,23926.370000375482.430.64%58951704.001680000168.0000000000000.00
10/02/2026WBIYSLVM871332102Sylvamo Corp10,90232.720000356713.440.61%58951704.001680000168.0000000000004905.90
10/02/2026WBIYPFS74386T105Provident Financial Services Inc15,69422.350000350760.900.59%58951704.001680000168.0000000000000.00
10/02/2026WBIYVRTS92828Q109Virtus Investment Partners Inc2,612132.780000346821.360.59%58951704.001680000168.0000000000000.00
10/02/2026WBIYUPBD76009N100Upbound Group Inc21,07215.680000330408.960.56%58951704.001680000168.0000000000000.00
10/02/2026WBIYCash&OtherCash&OtherCash & Other304,2031.000000304203.480.52%58951704.001680000168.000000000000Y
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: 09/30/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,680,0000.17%
58.680.17%
$34.950.17%
10,9470.17%
0.04%0.17%
0.70%
Performance Month End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-8.66%
1.10%
12.72%
17.91%
16.39%
8.77%
Market
Performance Quarter End
 As of: 09/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-8.66
1.10
12.72
17.91
16.39
8.77
Market

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

WBIY Top Holdings
 As of: 10/02/2026
Security Name Weightings Shares
AT&T Inc
Pfizer Inc
Verizon Communications Inc
HP Inc
Altria Group Inc
PepsiCo Inc
Comcast Corp
Nexstar Media Group Inc
United Parcel Service Inc
Blue Owl Capital Inc
5.65%
5.51%
5.47%
4.93%
4.78%
4.61%
4.60%
4.52%
4.10%
3.78%
137,126
115,529
70,104
90,361
42,123
21,628
125,064
16,815
25,721
248,730
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.