Products-table-cache

Fund Information
 As of: 05/13/2026
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: 05/13/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 04/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

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

WBIA Top Holdings
 As of: 05/14/2026
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: 05/13/2026
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: 05/13/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 04/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

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

WBIB Top Holdings
 As of: 05/14/2026
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: 05/13/2026
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: 05/13/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 04/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

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

WBIC Top Holdings
 As of: 05/14/2026
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: 05/13/2026
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: 05/13/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 04/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

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

WBID Top Holdings
 As of: 05/14/2026
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: 05/13/2026
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: 05/13/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 04/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

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

WBIE Top Holdings
 As of: 05/14/2026
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: 05/13/2026
NAV Daily Change Fact Sheet Holdings
$32.300.12%
- $0.080.12%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
05/14/2026WBIFQUIK74837P405QuickLogic Corp25,01621.830000546099.282.42%22556342.6569831569.8300000000000.00
05/14/2026WBIFHIG416515104Hartford Insurance Group Inc/The3,745132.630000496699.352.20%22556342.6569831569.8300000000000.00
05/14/2026WBIFAAOI03823U102Applied Optoelectronics Inc2,099223.100000468286.902.08%22556342.6569831569.8300000000000.00
05/14/2026WBIFCash&OtherCash&OtherCash & Other455,7251.000000455725.332.02%22556342.6569831569.830000000000Y
05/14/2026WBIFCSCO17275R102Cisco Systems Inc4,190101.870000426835.301.89%22556342.6569831569.8300000000000.00
05/14/2026WBIFEME29084Q100EMCOR Group Inc463923.010000427353.631.89%22556342.6569831569.8300000000000.00
05/14/2026WBIFMLI624756102Mueller Industries Inc2,995139.550000417952.251.85%22556342.6569831569.8300000000000.00
05/14/2026WBIFPRMB741623102Primo Brands Corp17,19823.430000402949.141.79%22556342.6569831569.8300000000000.00
05/14/2026WBIFAIZ04621X108Assurant Inc1,606242.610000389631.661.73%22556342.6569831569.8300000000000.00
05/14/2026WBIFGL37959E102Globe Life Inc2,556152.990000391042.441.73%22556342.6569831569.8300000000000.00
05/14/2026WBIFAIT03820C105Applied Industrial Technologies Inc1,240310.870000385478.801.71%22556342.6569831569.8300000000000.00
05/14/2026WBIFALV052800109Autoliv Inc3,146121.380000381861.481.69%22556342.6569831569.8300000000000.00
05/14/2026WBIFSCCO84265V105Southern Copper Corp1,970191.890000377927.361.68%22556342.6569831569.8300000000000.00
05/14/2026WBIFCBOE12503M108Cboe Global Markets Inc1,003366.700000367800.101.63%22556342.6569831569.8300000000000.00
05/14/2026WBIFCI125523100Cigna Group/The1,217300.710000365964.071.62%22556342.6569831569.8300000000000.00
05/14/2026WBIFMSFT594918104Microsoft Corp889405.210000360231.691.60%22556342.6569831569.8300000000000.00
05/14/2026WBIFAYI00508Y102Acuity Inc1,253283.850000355664.051.58%22556342.6569831569.8300000000000.00
05/14/2026WBIFIBKR45841N107Interactive Brokers Group Inc4,20085.120000357504.001.58%22556342.6569831569.8300000000000.00
05/14/2026WBIFVMI920253101Valmont Industries Inc694513.630000356459.221.58%22556342.6569831569.8300000000000.00
05/14/2026WBIFKO191216100Coca-Cola Co/The4,38780.260000352100.621.56%22556342.6569831569.8300000000000.00
05/14/2026WBIFTHG410867105Hanover Insurance Group Inc/The1,843189.300000348879.901.55%22556342.6569831569.8300000000000.00
05/14/2026WBIFAXP025816109American Express Co1,119309.610000346453.591.54%22556342.6569831569.8300000000000.00
05/14/2026WBIFMO02209S103Altria Group Inc4,86471.540000347970.561.54%22556342.6569831569.8300000000000.00
05/14/2026WBIFALL020002101Allstate Corp/The1,591215.540000342924.141.52%22556342.6569831569.8300000000000.00
05/14/2026WBIFFDX31428X106FedEx Corp928369.700000343081.601.52%22556342.6569831569.8300000000000.00
05/14/2026WBIFLECO533900106Lincoln Electric Holdings Inc1,283265.260000340328.581.51%22556342.6569831569.8300000000000.00
05/14/2026WBIFNEE65339F101NextEra Energy Inc3,60294.850000341649.701.51%22556342.6569831569.8300000000000.00
05/14/2026WBIFKNSL49714P108Kinsale Capital Group Inc1,128300.460000338918.881.50%22556342.6569831569.8300000000000.00
05/14/2026WBIFMUSA626755102Murphy USA Inc570588.630000335519.101.49%22556342.6569831569.8300000000000.00
05/14/2026WBIFOMC681919106Omnicom Group Inc4,48674.240000333040.641.48%22556342.6569831569.8300000000000.00
05/14/2026WBIFLII526107107Lennox International Inc655507.500000332412.501.47%22556342.6569831569.8300000000000.00
05/14/2026WBIFRNRG7496G103RenaissanceRe Holdings Ltd1,140290.010000330611.401.47%22556342.6569831569.8300000000000.00
05/14/2026WBIFSNX87162W100TD SYNNEX Corp1,426231.750000330475.501.47%22556342.6569831569.8300000000000.00
05/14/2026WBIFCINF172062101Cincinnati Financial Corp2,014163.260000328805.641.46%22556342.6569831569.8300000000000.00
05/14/2026WBIFEQT26884L109EQT Corp5,82755.930000325904.111.44%22556342.6569831569.8300000000000.00
05/14/2026WBIFES30040W108Eversource Energy4,76968.250000325484.251.44%22556342.6569831569.8300000000000.00
05/14/2026WBIFMA57636Q104Mastercard Inc663490.640000325294.321.44%22556342.6569831569.8300000000000.00
05/14/2026WBIFMKC579780206McCormick & Co Inc/MD7,11845.600000324580.801.44%22556342.6569831569.8300000000000.00
05/14/2026WBIFMSCI55354G100MSCI Inc567570.910000323705.971.44%22556342.6569831569.8300000000000.00
05/14/2026WBIFDGX74834L100Quest Diagnostics Inc1,687190.850000321963.951.43%22556342.6569831569.8300000000000.00
05/14/2026WBIFPGR743315103Progressive Corp/The1,645195.960000322354.201.43%22556342.6569831569.8300000000000.00
05/14/2026WBIFCNP15189T107CenterPoint Energy Inc7,59042.160000319994.401.42%22556342.6569831569.8300000000000.00
05/14/2026WBIFATO049560105Atmos Energy Corp1,772179.950000318871.401.41%22556342.6569831569.8300000000000.00
05/14/2026WBIFDRI237194105Darden Restaurants Inc1,644192.810000316979.641.41%22556342.6569831569.8300000000000.00
05/14/2026WBIFGOLF005098108Acushnet Holdings Corp3,72484.550000314864.201.40%22556342.6569831569.8300000000000.00
05/14/2026WBIFYUMC98850P109Yum China Holdings Inc6,72446.920000315490.081.40%22556342.6569831569.8300000000000.00
05/14/2026WBIFDOXG02602103Amdocs Ltd5,23459.930000313673.621.39%22556342.6569831569.8300000000000.00
05/14/2026WBIFTTC891092108Toro Co/The3,45491.010000314348.541.39%22556342.6569831569.8300000000000.00
05/14/2026WBIFEFX294429105Equifax Inc1,941159.940000310443.541.38%22556342.6569831569.8300000000000.00
05/14/2026WBIFCMS125896100CMS Energy Corp4,24472.810000309005.641.37%22556342.6569831569.8300000000000.00
05/14/2026WBIFJ46982L108Jacobs Solutions Inc2,879107.270000308830.331.37%22556342.6569831569.8300000000000.00
05/14/2026WBIFAVY053611109Avery Dennison Corp1,934158.740000307003.161.36%22556342.6569831569.8300000000000.00
05/14/2026WBIFWEC92939U106WEC Energy Group Inc2,756111.247500306598.111.36%22556342.6569831569.8300000000002625.09
05/14/2026WBIFRGA759351604Reinsurance Group of America Inc1,454207.970000302388.381.34%22556342.6569831569.8300000000000.00
05/14/2026WBIFROP776696106Roper Technologies Inc951316.250000300753.751.33%22556342.6569831569.8300000000000.00
05/14/2026WBIFFNF31620R303Fidelity National Financial Inc6,12247.470000290611.341.29%22556342.6569831569.8300000000000.00
05/14/2026WBIFKEYS49338L103Keysight Technologies Inc789361.190000284978.911.26%22556342.6569831569.8300000000000.00
05/14/2026WBIFTOL889478103Toll Brothers Inc2,120132.880000281705.601.25%22556342.6569831569.8300000000000.00
05/14/2026WBIFNUE670346105Nucor Corp1,034232.340000240239.561.07%22556342.6569831569.8300000000000.00
05/14/2026WBIFCL194162103Colgate-Palmolive Co2,58487.870000227056.081.01%22556342.6569831569.8300000000000.00
05/14/2026WBIFRNG76680R206RingCentral Inc5,86038.730000226957.801.01%22556342.6569831569.8300000000000.00
05/14/2026WBIFEVR29977A105Evercore Inc669336.350000225018.151.00%22556342.6569831569.8300000000000.00
05/14/2026WBIFNFLX64110L106Netflix Inc2,33087.560000204014.800.90%22556342.6569831569.8300000000000.00
05/14/2026WBIFORCL68389X105Oracle Corp1,072189.760000203422.720.90%22556342.6569831569.8300000000000.00
05/14/2026WBIFFSLY31188V100Fastly Inc9,20618.310000168561.860.75%22556342.6569831569.8300000000000.00
05/14/2026WBIFTTAN81764X103ServiceTitan Inc2,94756.160000165503.520.73%22556342.6569831569.8300000000000.00
05/14/2026WBIFFIG316841105Figma Inc8,52118.940000161387.740.72%22556342.6569831569.8300000000000.00
05/14/2026WBIFHUBS443573100HubSpot Inc867179.000000155193.000.69%22556342.6569831569.8300000000000.00
05/14/2026WBIFWIXM98068105Wix.com Ltd2,51455.320000139074.480.62%22556342.6569831569.8300000000000.00
05/14/2026WBIFCNA126117100CNA Financial Corp3,07442.650000131106.100.58%22556342.6569831569.8300000000000.00
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: 05/13/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
698,3150.12%
22.560.12%
$32.300.12%
3070.12%
0.00%0.12%
1.04%
Performance Month End
 As of: 04/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
5.36%
5.36%
6.48%
22.44%
8.72%
3.29%
Market
5.46%
5.46%
6.43%
22.47%
8.77%
3.30%
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-4.72
1.07
1.07
8.82
6.00
2.85
Market
-4.68
0.92
0.92
8.72
6.01
2.85

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

WBIF Top Holdings
 As of: 05/14/2026
Security Name Weightings Shares
QuickLogic Corp
Hartford Insurance Group Inc/The
Applied Optoelectronics Inc
Cash & Other
Cisco Systems Inc
EMCOR Group Inc
Mueller Industries Inc
Primo Brands Corp
Assurant Inc
Globe Life Inc
2.42%
2.20%
2.08%
2.02%
1.89%
1.89%
1.85%
1.79%
1.73%
1.73%
25,016
3,745
2,099
455,725
4,190
463
2,995
17,198
1,606
2,556
Premium/Discount

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

Fund Information
 As of: 05/13/2026
NAV Daily Change Fact Sheet Holdings
$24.190.17%
$0.010.17%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
05/14/2026WBIGCash&OtherCash&OtherCash & Other996,0551.000000996054.883.71%26857325.101110183111.020000000000Y
05/14/2026WBIGAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund33,45822.590500755832.952.81%26857325.101110183111.0200000000000.00
05/14/2026WBIGAOHY03463K745Angel Oak High Yield Opportunities ETF63,66811.065000704486.422.62%26857325.101110183111.0200000000000.00
05/14/2026WBIGQUIK74837P405QuickLogic Corp29,76921.830000649857.272.42%26857325.101110183111.0200000000000.00
05/14/2026WBIGPRI74164M108Primerica Inc2,209267.110000590045.992.20%26857325.101110183111.0200000000000.00
05/14/2026WBIGAAOI03823U102Applied Optoelectronics Inc2,500223.100000557750.002.08%26857325.101110183111.0200000000000.00
05/14/2026WBIGHIG416515104Hartford Insurance Group Inc/The4,221132.630000559831.232.08%26857325.101110183111.0200000000000.00
05/14/2026WBIGTW892672106Tradeweb Markets Inc4,996109.870000548910.522.04%26857325.101110183111.0200000000000.00
05/14/2026WBIGSLNZ29287L809TCW Senior Loan ETF10,44845.535000475749.681.77%26857325.101110183111.0200000000000.00
05/14/2026WBIGEVSD61774R825Eaton Vance Short Duration Income ETF8,39650.987100428087.691.59%26857325.101110183111.0200000000000.00
05/14/2026WBIGFLRN78468R200State Street SPDR Bloomberg Investment Grade Floating Rate ETF13,54530.780000416915.101.55%26857325.101110183111.0200000000000.00
05/14/2026WBIGTROW74144T108T Rowe Price Group Inc3,506103.010000361153.061.34%26857325.101110183111.0200000000000.00
05/14/2026WBIGMO02209S103Altria Group Inc4,94271.540000353550.681.32%26857325.101110183111.0200000000000.00
05/14/2026WBIGBEN354613101Franklin Resources Inc10,65832.040000341482.321.27%26857325.101110183111.0200000000000.00
05/14/2026WBIGCSCO17275R102Cisco Systems Inc3,331101.870000339328.971.26%26857325.101110183111.0200000000000.00
05/14/2026WBIGKEYS49338L103Keysight Technologies Inc940361.190000339518.601.26%26857325.101110183111.0200000000000.00
05/14/2026WBIGCBOE12503M108Cboe Global Markets Inc907366.700000332596.901.24%26857325.101110183111.0200000000000.00
05/14/2026WBIGMLI624756102Mueller Industries Inc2,387139.550000333105.851.24%26857325.101110183111.0200000000000.00
05/14/2026WBIGCVS126650100CVS Health Corp3,32098.110000325725.201.21%26857325.101110183111.0200000000000.00
05/14/2026WBIGIBKR45841N107Interactive Brokers Group Inc3,83385.120000326264.961.21%26857325.101110183111.0200000000000.00
05/14/2026WBIGAIT03820C105Applied Industrial Technologies Inc988310.870000307139.561.14%26857325.101110183111.0200000000000.00
05/14/2026WBIGALV052800109Autoliv Inc2,510121.380000304663.801.13%26857325.101110183111.0200000000000.00
05/14/2026WBIGCWEN18539C204Clearway Energy Inc7,94538.050000302307.251.13%26857325.101110183111.0200000000000.00
05/14/2026WBIGUNH91324P102UnitedHealth Group Inc759401.160000304480.441.13%26857325.101110183111.0200000000000.00
05/14/2026WBIGRPRXG7709Q104Royalty Pharma PLC5,60753.250000298572.751.11%26857325.101110183111.0200000000000.00
05/14/2026WBIGGSY46090A887Invesco Ultra Short Duration ETF5,79350.225000290953.431.08%26857325.101110183111.0200000000000.00
05/14/2026WBIGMSCI55354G100MSCI Inc490570.910000279745.901.04%26857325.101110183111.0200000000000.00
05/14/2026WBIGVMI920253101Valmont Industries Inc542513.630000278387.461.04%26857325.101110183111.0200000000000.00
05/14/2026WBIGKO191216100Coca-Cola Co/The3,45680.260000277378.561.03%26857325.101110183111.0200000000000.00
05/14/2026WBIGALL020002101Allstate Corp/The1,265215.540000272658.101.02%26857325.101110183111.0200000000000.00
05/14/2026WBIGAUG0378L100Anglogold Ashanti Plc2,685102.370000274863.451.02%26857325.101110183111.0200000000000.00
05/14/2026WBIGAXP025816109American Express Co889309.610000275243.291.02%26857325.101110183111.0200000000000.00
05/14/2026WBIGFDX31428X106FedEx Corp741369.700000273947.701.02%26857325.101110183111.0200000000000.00
05/14/2026WBIGKDP49271V100Keurig Dr Pepper Inc9,33729.310000273667.471.02%26857325.101110183111.0200000000000.00
05/14/2026WBIGPRU744320102Prudential Financial Inc2,665102.380000272842.701.02%26857325.101110183111.0200000000000.00
05/14/2026WBIGLECO533900106Lincoln Electric Holdings Inc1,025265.260000271891.501.01%26857325.101110183111.0200000000000.00
05/14/2026WBIGNEE65339F101NextEra Energy Inc2,85894.850000271081.301.01%26857325.101110183111.0200000000000.00
05/14/2026WBIGRNG76680R206RingCentral Inc6,97238.730000270025.561.01%26857325.101110183111.0200000000000.00
05/14/2026WBIGVTRS92556V106Viatris Inc15,65317.370000271892.611.01%26857325.101110183111.0200000000000.00
05/14/2026WBIGIVZG491BT108Invesco Ltd9,47028.090000266012.300.99%26857325.101110183111.0200000000000.00
05/14/2026WBIGMUSA626755102Murphy USA Inc450588.630000264883.500.99%26857325.101110183111.0200000000000.00
05/14/2026WBIGNDAQ631103108Nasdaq Inc2,94890.210000265939.080.99%26857325.101110183111.0200000000000.00
05/14/2026WBIGNI65473P105NiSource Inc5,65647.050000266114.800.99%26857325.101110183111.0200000000000.00
05/14/2026WBIGROP776696106Roper Technologies Inc840316.250000265650.000.99%26857325.101110183111.0200000000000.00
05/14/2026WBIGAEE023608102Ameren Corp2,418109.090000263779.620.98%26857325.101110183111.0200000000000.00
05/14/2026WBIGNFG636180101National Fuel Gas Co3,27080.660000263758.200.98%26857325.101110183111.0200000000000.00
05/14/2026WBIGOMC681919106Omnicom Group Inc3,53674.240000262512.640.98%26857325.101110183111.0200000000000.00
05/14/2026WBIGSFD832248207Smithfield Foods Inc10,53124.917500262406.190.98%26857325.101110183111.0200000000003290.94
05/14/2026WBIGCINF172062101Cincinnati Financial Corp1,596163.260000260562.960.97%26857325.101110183111.0200000000000.00
05/14/2026WBIGDRI237194105Darden Restaurants Inc1,349192.810000260100.690.97%26857325.101110183111.0200000000000.00
05/14/2026WBIGES30040W108Eversource Energy3,80268.250000259486.500.97%26857325.101110183111.0200000000000.00
05/14/2026WBIGOKE682680103ONEOK Inc2,94488.790000261397.760.97%26857325.101110183111.0200000000000.00
05/14/2026WBIGPSX718546104Phillips 661,512171.820000259791.840.97%26857325.101110183111.0200000000000.00
05/14/2026WBIGKMB494368103Kimberly-Clark Corp2,64797.040000256864.880.96%26857325.101110183111.0200000000000.00
05/14/2026WBIGRNRG7496G103RenaissanceRe Holdings Ltd889290.010000257818.890.96%26857325.101110183111.0200000000000.00
05/14/2026WBIGSF860630102Stifel Financial Corp3,47674.470000258857.720.96%26857325.101110183111.0200000000000.00
05/14/2026WBIGTAP60871R209Molson Coors Beverage Co6,23641.420000258295.120.96%26857325.101110183111.0200000000000.00
05/14/2026WBIGCBH1467J104Chubb Ltd806316.010000254704.060.95%26857325.101110183111.0200000000000.00
05/14/2026WBIGCNP15189T107CenterPoint Energy Inc6,02042.160000253803.200.95%26857325.101110183111.0200000000000.00
05/14/2026WBIGDGX74834L100Quest Diagnostics Inc1,331190.850000254021.350.95%26857325.101110183111.0200000000000.00
05/14/2026WBIGEQT26884L109EQT Corp4,56955.930000255544.170.95%26857325.101110183111.0200000000000.00
05/14/2026WBIGFAF31847R102First American Financial Corp3,79866.860000253934.280.95%26857325.101110183111.0200000000000.00
05/14/2026WBIGPEP713448108PepsiCo Inc1,718149.270000256445.860.95%26857325.101110183111.0200000000000.00
05/14/2026WBIGPGR743315103Progressive Corp/The1,307195.960000256119.720.95%26857325.101110183111.0200000000000.00
05/14/2026WBIGTTC891092108Toro Co/The2,80991.010000255647.090.95%26857325.101110183111.0200000000000.00
05/14/2026WBIGXEL98389B100Xcel Energy Inc3,20279.910000255871.820.95%26857325.101110183111.0200000000000.00
05/14/2026WBIGATO049560105Atmos Energy Corp1,407179.950000253189.650.94%26857325.101110183111.0200000000000.00
05/14/2026WBIGWEC92939U106WEC Energy Group Inc2,259111.247500251308.100.94%26857325.101110183111.0200000000002151.70
05/14/2026WBIGMA57636Q104Mastercard Inc510490.640000250226.400.93%26857325.101110183111.0200000000000.00
05/14/2026WBIGOMF68268W103OneMain Holdings Inc4,78552.440000250925.400.93%26857325.101110183111.0200000000000.00
05/14/2026WBIGTGT87612E106Target Corp2,065121.480000250856.200.93%26857325.101110183111.0200000000000.00
05/14/2026WBIGBKR05722G100Baker Hughes Co3,74665.410000245025.860.91%26857325.101110183111.0200000000000.00
05/14/2026WBIGCMS125896100CMS Energy Corp3,37072.810000245369.700.91%26857325.101110183111.0200000000000.00
05/14/2026WBIGEFX294429105Equifax Inc1,531159.940000244868.140.91%26857325.101110183111.0200000000000.00
05/14/2026WBIGNFLX64110L106Netflix Inc2,77687.560000243066.560.91%26857325.101110183111.0200000000000.00
05/14/2026WBIGFTSL33738D309First Trust Senior Loan ETF5,32945.200000240870.800.90%26857325.101110183111.0200000000000.00
05/14/2026WBIGV92826C839Visa Inc745320.310000238630.950.89%26857325.101110183111.0200000000000.00
05/14/2026WBIGYUM988498101Yum! Brands Inc1,594149.770000238733.380.89%26857325.101110183111.0200000000000.00
05/14/2026WBIGNEAR46431W507iShares Short Duration Bond Active ETF4,60150.710000233316.710.87%26857325.101110183111.0200000000000.00
05/14/2026WBIGSCCO84265V105Southern Copper Corp1,200191.890000230268.000.86%26857325.101110183111.0200000000000.00
05/14/2026WBIGYUMC98850P109Yum China Holdings Inc4,93846.920000231690.960.86%26857325.101110183111.0200000000000.00
05/14/2026WBIGFSLY31188V100Fastly Inc10,95418.310000200567.740.75%26857325.101110183111.0200000000000.00
05/14/2026WBIGTTAN81764X103ServiceTitan Inc3,50956.160000197065.440.73%26857325.101110183111.0200000000000.00
05/14/2026WBIGFIG316841105Figma Inc10,13618.940000191975.840.71%26857325.101110183111.0200000000000.00
05/14/2026WBIGHUBS443573100HubSpot Inc1,030179.000000184370.000.69%26857325.101110183111.0200000000000.00
05/14/2026WBIGWIXM98068105Wix.com Ltd2,99655.320000165738.720.62%26857325.101110183111.0200000000000.00
05/14/2026WBIGORCL68389X105Oracle Corp845189.760000160347.200.60%26857325.101110183111.0200000000000.00
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: 05/13/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,110,1830.17%
26.860.17%
$24.190.17%
1,2650.17%
-0.01%0.17%
1.04%
Performance Month End
 As of: 04/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
3.98%
3.98%
4.85%
18.71%
5.11%
1.38%
Market
4.06%
4.06%
4.79%
18.67%
5.14%
1.38%
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-3.25
0.84
0.84
5.11
3.61
1.05
Market
-3.23
0.70
0.70
5.23
3.62
1.05

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

WBIG Top Holdings
 As of: 05/14/2026
Security Name Weightings Shares
Cash & Other
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
Angel Oak High Yield Opportunities ETF
QuickLogic Corp
Primerica Inc
Applied Optoelectronics Inc
Hartford Insurance Group Inc/The
Tradeweb Markets Inc
TCW Senior Loan ETF
Eaton Vance Short Duration Income ETF
3.71%
2.81%
2.62%
2.42%
2.20%
2.08%
2.08%
2.04%
1.77%
1.59%
996,055
33,458
63,668
29,769
2,209
2,500
4,221
4,996
10,448
8,396
Premium/Discount

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

Fund Information
 As of: 05/13/2026
NAV Daily Change Fact Sheet Holdings
$36.670.17%
$0.300.17%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
05/14/2026WBILAAOI03823U102Applied Optoelectronics Inc6,329223.1000001411999.904.83%29228837.4779718279.7200000000000.00
05/14/2026WBILQUIK74837P405QuickLogic Corp57,07721.8300001245990.914.26%29228837.4779718279.7200000000000.00
05/14/2026WBILCash&OtherCash&OtherCash & Other903,3571.000000903357.103.09%29228837.4779718279.720000000000Y
05/14/2026WBILFIX199908104Comfort Systems USA Inc3452034.630000701947.352.40%29228837.4779718279.7200000000000.00
05/14/2026WBILCBOE12503M108Cboe Global Markets Inc1,888366.700000692329.602.37%29228837.4779718279.7200000000000.00
05/14/2026WBILIBKR45841N107Interactive Brokers Group Inc8,01985.120000682577.282.34%29228837.4779718279.7200000000000.00
05/14/2026WBILKEYS49338L103Keysight Technologies Inc1,896361.190000684816.242.34%29228837.4779718279.7200000000000.00
05/14/2026WBILPANW697435105Palo Alto Networks Inc2,819227.790000642140.012.20%29228837.4779718279.7200000000000.00
05/14/2026WBILCSCO17275R102Cisco Systems Inc6,274101.870000639132.382.19%29228837.4779718279.7200000000000.00
05/14/2026WBILCI125523100Cigna Group/The2,087300.710000627581.772.15%29228837.4779718279.7200000000000.00
05/14/2026WBILHWM443201108Howmet Aerospace Inc2,302273.100000628676.202.15%29228837.4779718279.7200000000000.00
05/14/2026WBILCAT149123101Caterpillar Inc684902.300000617173.202.11%29228837.4779718279.7200000000000.00
05/14/2026WBILSTLD858119100Steel Dynamics Inc2,540237.080000602183.202.06%29228837.4779718279.7200000000000.00
05/14/2026WBILKO191216100Coca-Cola Co/The7,30680.260000586379.562.01%29228837.4779718279.7200000000000.00
05/14/2026WBILTTWO874054109Take-Two Interactive Software Inc2,589226.990000587677.112.01%29228837.4779718279.7200000000000.00
05/14/2026WBILUNP907818108Union Pacific Corp2,219264.650000587258.352.01%29228837.4779718279.7200000000000.00
05/14/2026WBILAMP03076C106Ameriprise Financial Inc1,244469.180000583659.922.00%29228837.4779718279.7200000000000.00
05/14/2026WBILEBAY278642103eBay Inc5,142113.010000581097.421.99%29228837.4779718279.7200000000000.00
05/14/2026WBILMNST61174X109Monster Beverage Corp6,76685.930000581402.381.99%29228837.4779718279.7200000000000.00
05/14/2026WBILMS617446448Morgan Stanley3,000193.830000581490.001.99%29228837.4779718279.7200000000000.00
05/14/2026WBILROK773903109Rockwell Automation Inc1,276454.990000580567.241.99%29228837.4779718279.7200000000000.00
05/14/2026WBILNEM651639106Newmont Corp4,854118.960000577431.841.98%29228837.4779718279.7200000000000.00
05/14/2026WBILMAR571903202Marriott International Inc/MD1,643350.190000575362.171.97%29228837.4779718279.7200000000000.00
05/14/2026WBILGD369550108General Dynamics Corp1,675341.360000571778.001.96%29228837.4779718279.7200000000000.00
05/14/2026WBILWMT931142103Walmart Inc4,357131.470000572814.791.96%29228837.4779718279.7200000000000.00
05/14/2026WBILEW28176E108Edwards Lifesciences Corp6,99881.390000569567.221.95%29228837.4779718279.7200000000000.00
05/14/2026WBILFTAIG3730V105FTAI Aviation Ltd2,130267.090000568901.701.95%29228837.4779718279.7200000000000.00
05/14/2026WBILXYZ852234103Block Inc8,11169.780000565985.581.94%29228837.4779718279.7200000000000.00
05/14/2026WBILCOST22160K105Costco Wholesale Corp5471033.080000565094.761.93%29228837.4779718279.7200000000000.00
05/14/2026WBILRNG76680R206RingCentral Inc14,39638.730000557557.081.91%29228837.4779718279.7200000000000.00
05/14/2026WBILROST778296103Ross Stores Inc2,643211.760000559681.681.91%29228837.4779718279.7200000000000.00
05/14/2026WBILXPO983793100XPO Inc2,816198.280000558356.481.91%29228837.4779718279.7200000000000.00
05/14/2026WBILFAST311900104Fastenal Co12,64943.770000553646.731.89%29228837.4779718279.7200000000000.00
05/14/2026WBILPGR743315103Progressive Corp/The2,775195.960000543789.001.86%29228837.4779718279.7200000000000.00
05/14/2026WBILCINF172062101Cincinnati Financial Corp3,316163.260000541370.161.85%29228837.4779718279.7200000000000.00
05/14/2026WBILPEP713448108PepsiCo Inc3,631149.270000541999.371.85%29228837.4779718279.7200000000000.00
05/14/2026WBILWM94106L109Waste Management Inc2,474216.440000535472.561.83%29228837.4779718279.7200000000000.00
05/14/2026WBILFOX35137L204Fox Corp8,63659.470000513582.921.76%29228837.4779718279.7200000000000.00
05/14/2026WBILTJX872540109TJX Cos Inc/The3,487146.550000511019.851.75%29228837.4779718279.7200000000001673.76
05/14/2026WBILAAPL037833100Apple Inc1,638298.870000489549.061.67%29228837.4779718279.7200000000000.00
05/14/2026WBILNFLX64110L106Netflix Inc5,56887.560000487534.081.67%29228837.4779718279.7200000000000.00
05/14/2026WBILDRI237194105Darden Restaurants Inc2,512192.810000484338.721.66%29228837.4779718279.7200000000000.00
05/14/2026WBILFIG316841105Figma Inc25,32518.940000479655.501.64%29228837.4779718279.7200000000000.00
05/14/2026WBILTTAN81764X103ServiceTitan Inc8,43656.160000473765.761.62%29228837.4779718279.7200000000000.00
05/14/2026WBILHUBS443573100HubSpot Inc2,193179.000000392547.001.34%29228837.4779718279.7200000000000.00
05/14/2026WBILAMD007903107Advanced Micro Devices Inc855445.500000380902.501.30%29228837.4779718279.7200000000000.00
05/14/2026WBILPAYX704326107Paychex Inc4,07889.920000366693.761.25%29228837.4779718279.7200000000000.00
05/14/2026WBILFSLY31188V100Fastly Inc18,42318.310000337325.131.15%29228837.4779718279.7200000000000.00
05/14/2026WBILWIXM98068105Wix.com Ltd5,94455.320000328822.081.12%29228837.4779718279.7200000000000.00
05/14/2026WBILINTC458140100Intel Corp2,137120.290000257059.730.88%29228837.4779718279.7200000000000.00
Fund Goals

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

Prices
 As of: 05/13/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
797,1820.17%
29.230.17%
$36.670.17%
2970.17%
0.01%0.17%
1.05%
Performance Month End
 As of: 04/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
7.08%
7.08%
3.48%
20.97%
9.00%
3.80%
Market
7.26%
7.26%
3.56%
20.87%
9.05%
3.80%
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-7.52
-3.36
-3.36
5.95
6.59
3.21
Market
-7.61
-3.45
-3.45
5.84
6.65
3.20

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

WBIL Top Holdings
 As of: 05/14/2026
Security Name Weightings Shares
Applied Optoelectronics Inc
QuickLogic Corp
Cash & Other
Comfort Systems USA Inc
Cboe Global Markets Inc
Interactive Brokers Group Inc
Keysight Technologies Inc
Palo Alto Networks Inc
Cisco Systems Inc
Cigna Group/The
4.83%
4.26%
3.09%
2.40%
2.37%
2.34%
2.34%
2.20%
2.19%
2.15%
6,329
57,077
903,357
345
1,888
8,019
1,896
2,819
6,274
2,087
Premium/Discount

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

Fund Information
 As of: 05/13/2026
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: 05/13/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.17%
Performance Month End
 As of: 04/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

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

WBII Top Holdings
 As of: 05/14/2026
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: 05/13/2026
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: 05/13/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.21%
Performance Month End
 As of: 04/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

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

WBIH Top Holdings
 As of: 05/14/2026
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: 05/13/2026
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: 05/13/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.59%
Performance Month End
 As of: 04/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market

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

WBIR Top Holdings
 As of: 05/14/2026
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: 05/13/2026
NAV Daily Change Fact Sheet Holdings
$33.450.15%
- $0.230.15%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
05/14/2026WBIYMO02209S103Altria Group Inc43,04071.5400003079081.605.42%56858710.001700000170.0000000000000.00
05/14/2026WBIYHPQ40434L105HP Inc144,65521.2600003075365.305.41%56858710.001700000170.0000000000000.00
05/14/2026WBIYVZ92343V104Verizon Communications Inc59,74847.2100002820703.084.96%56858710.001700000170.0000000000000.00
05/14/2026WBIYCPB134429109Campbell's Company/The136,22720.3500002772219.454.88%56858710.001700000170.0000000000000.00
05/14/2026WBIYGIS370334104General Mills Inc80,76433.6100002714478.044.77%56858710.001700000170.0000000000000.00
05/14/2026WBIYUPS911312106United Parcel Service Inc27,15298.4500002673114.404.70%56858710.001700000170.0000000000000.00
05/14/2026WBIYPFE717081103Pfizer Inc102,68025.9600002665572.804.69%56858710.001700000170.0000000000000.00
05/14/2026WBIYSWKS83088M102Skyworks Solutions Inc37,10968.1400002528607.264.45%56858710.001700000170.0000000000000.00
05/14/2026WBIYBBY086516101Best Buy Co Inc43,21855.5200002399463.364.22%56858710.001700000170.0000000000000.00
05/14/2026WBIYHRB093671105H&R Block Inc50,32336.0400001813640.923.19%56858710.001700000170.0000000000000.00
05/14/2026WBIYRHI770323103Robert Half Inc65,26824.9000001625173.202.86%56858710.001700000170.0000000000000.00
05/14/2026WBIYOMF68268W103OneMain Holdings Inc26,29052.4400001378647.602.42%56858710.001700000170.0000000000000.00
05/14/2026WBIYWU959802109Western Union Co/The139,4248.4400001176738.562.07%56858710.001700000170.0000000000000.00
05/14/2026WBIYNOG665531307Northern Oil & Gas Inc49,81023.3400001162565.402.04%56858710.001700000170.0000000000000.00
05/14/2026WBIYHESM428103105Hess Midstream LP27,76238.8200001077720.841.90%56858710.001700000170.0000000000000.00
05/14/2026WBIYBEN354613101Franklin Resources Inc33,42632.0400001070969.041.88%56858710.001700000170.0000000000000.00
05/14/2026WBIYOKE682680103ONEOK Inc11,70188.7900001038931.791.83%56858710.001700000170.0000000000000.00
05/14/2026WBIYTROW74144T108T Rowe Price Group Inc9,990103.0100001029069.901.81%56858710.001700000170.0000000000000.00
05/14/2026WBIYPRU744320102Prudential Financial Inc9,702102.380000993290.761.75%56858710.001700000170.0000000000000.00
05/14/2026WBIYAES00130H105AES Corp/The67,96214.430000980691.661.72%56858710.001700000170.0000000000000.00
05/14/2026WBIYSIRI829933100Sirius XM Holdings Inc36,58626.360000964406.961.70%56858710.001700000170.0000000000000.00
05/14/2026WBIYGPK388689101Graphic Packaging Holding Co95,9469.800000940270.801.65%56858710.001700000170.0000000000000.00
05/14/2026WBIYEIX281020107Edison International13,03970.620000920814.181.62%56858710.001700000170.0000000000000.00
05/14/2026WBIYCOLB197236102Columbia Banking System Inc29,64028.710000850964.401.50%56858710.001700000170.0000000000000.00
05/14/2026WBIYD25746U109Dominion Energy Inc13,37462.720000838817.281.48%56858710.001700000170.0000000000000.00
05/14/2026WBIYBBWI070830104Bath & Body Works Inc44,50018.740000833930.001.47%56858710.001700000170.0000000000000.00
05/14/2026WBIYBMY110122108Bristol-Myers Squibb Co14,66256.390000826790.181.45%56858710.001700000170.0000000000000.00
05/14/2026WBIYCMCSA20030N101Comcast Corp32,39824.940000808006.121.42%56858710.001700000170.0000000000000.00
05/14/2026WBIYOMC681919106Omnicom Group Inc10,90274.240000809364.481.42%56858710.001700000170.0000000000000.00
05/14/2026WBIYT00206R102AT&T Inc31,87124.740000788488.541.39%56858710.001700000170.0000000000000.00
05/14/2026WBIYSMG810186106Scotts Miracle-Gro Co/The12,80058.810000752768.001.32%56858710.001700000170.0000000000000.00
05/14/2026WBIYTGT87612E106Target Corp6,093121.480000740177.641.30%56858710.001700000170.0000000000000.00
05/14/2026WBIYFNF31620R303Fidelity National Financial Inc15,32947.470000727667.631.28%56858710.001700000170.0000000000000.00
05/14/2026WBIYUGI902681105UGI Corp21,68033.250000720860.001.27%56858710.001700000170.0000000000000.00
05/14/2026WBIYLCII50189K103LCI Industries6,130110.960000680184.801.20%56858710.001700000170.0000000000000.00
05/14/2026WBIYFIBK32055Y201First Interstate BancSystem Inc19,79534.110000675207.451.19%56858710.001700000170.0000000000000.00
05/14/2026WBIYCash&OtherCash&OtherCash & Other668,5571.000000668556.521.18%56858710.001700000170.000000000000Y
05/14/2026WBIYTFC89832Q109TRUIST FINANCIAL CORP14,22446.540000661984.961.16%56858710.001700000170.0000000000000.00
05/14/2026WBIYMRP601137102Millrose Properties Inc21,63626.670000577032.121.01%56858710.001700000170.0000000000000.00
05/14/2026WBIYKMPR488401100Kemper Corp16,31429.800000486157.200.86%56858710.001700000170.0000000000000.00
05/14/2026WBIYAPAM04316A108Artisan Partners Asset Management Inc12,16136.880000448497.680.79%56858710.001700000170.0000000000000.00
05/14/2026WBIYENR29272W109Energizer Holdings Inc26,18117.020000445600.620.78%56858710.001700000170.0000000000000.00
05/14/2026WBIYREYN76171L106Reynolds Consumer Products Inc20,49721.560000441915.320.78%56858710.001700000170.0000000000000.00
05/14/2026WBIYWGO974637100Winnebago Industries Inc14,40729.220000420972.540.74%56858710.001700000170.0000000000000.00
05/14/2026WBIYPFS74386T105Provident Financial Services Inc14,18221.760000308600.320.54%56858710.001700000170.0000000000000.00
05/14/2026WBIYGSLY27183600Global Ship Lease Inc6,90641.250000284872.500.50%56858710.001700000170.0000000000000.00
05/14/2026WBIYNWBI667340103Northwest Bancshares Inc20,00713.520000270494.640.48%56858710.001700000170.0000000000000.00
05/14/2026WBIYSLVM871332102Sylvamo Corp7,08438.260000271033.840.48%56858710.001700000170.0000000000000.00
05/14/2026WBIYVRTS92828Q109Virtus Investment Partners Inc1,679141.240000237141.960.42%56858710.001700000170.0000000000000.00
05/14/2026WBIYUPBD76009N100Upbound Group Inc13,12617.280000226817.280.40%56858710.001700000170.0000000000000.00
05/14/2026WBIYPEBO709789101Peoples Bancorp Inc/OH4,62233.060000152803.320.27%56858710.001700000170.0000000000000.00
Fund Goals

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

Prices
 As of: 05/13/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,700,0000.15%
56.860.15%
$33.250.15%
1,7920.15%
-0.60%0.15%
0.70%
Performance Month End
 As of: 04/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
2.17%
2.17%
9.41%
30.91%
14.85%
8.83%
Market
2.00%
2.00%
9.35%
30.76%
14.84%
8.82%
Performance Quarter End
 As of: 03/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-2.63
7.09
7.09
20.65
13.74
8.66
Market
-2.57
7.20
7.20
20.72
13.79
8.67

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

WBIY Top Holdings
 As of: 05/14/2026
Security Name Weightings Shares
Altria Group Inc
HP Inc
Verizon Communications Inc
Campbell's Company/The
General Mills Inc
United Parcel Service Inc
Pfizer Inc
Skyworks Solutions Inc
Best Buy Co Inc
H&R Block Inc
5.42%
5.41%
4.96%
4.88%
4.77%
4.70%
4.69%
4.45%
4.22%
3.19%
43,040
144,655
59,748
136,227
80,764
27,152
102,680
37,109
43,218
50,323
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.