Products-table-cache

Fund Information
 As of: 09/10/2026
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: 09/10/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 08/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 06/30/2026
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: 09/14/2026
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: 09/10/2026
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: 09/10/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 08/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 06/30/2026
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: 09/14/2026
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: 09/10/2026
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: 09/10/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 08/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 06/30/2026
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: 09/14/2026
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: 09/10/2026
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: 09/10/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 08/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 06/30/2026
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: 09/14/2026
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: 09/10/2026
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: 09/10/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 08/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 06/30/2026
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: 09/14/2026
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: 09/10/2026
NAV Daily Change Fact Sheet Holdings
$35.930.14%
- $0.240.14%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/14/2026WBIFHPQ40434L105HP Inc19,04235.480000675610.162.93%23064235.9063831563.8300000000000.00
09/14/2026WBIFPEGA705573103Pegasystems Inc17,84536.240000646702.802.80%23064235.9063831563.8300000000000.00
09/14/2026WBIFPIPR724078209Piper Sandler Cos7,98276.430000610064.262.65%23064235.9063831563.8300000000000.00
09/14/2026WBIFBALL058498106Ball Corp9,41859.900000564138.202.45%23064235.9063831563.8300000000000.00
09/14/2026WBIFLMT539830109Lockheed Martin Corp1,062524.190000556689.782.41%23064235.9063831563.8300000000000.00
09/14/2026WBIFBR11133T103Broadridge Financial Solutions Inc3,287167.740000551361.382.39%23064235.9063831563.8300000000000.00
09/14/2026WBIFTTG8994E103Trane Technologies PLC1,247442.520000551822.442.39%23064235.9063831563.8300000000000.00
09/14/2026WBIFROST778296103Ross Stores Inc2,366230.740000545930.842.37%23064235.9063831563.8300000000000.00
09/14/2026WBIFHIG416515104Hartford Insurance Group Inc/The3,913136.360000533576.682.31%23064235.9063831563.8300000000000.00
09/14/2026WBIFIBKR45841N107Interactive Brokers Group Inc5,67491.370000518433.382.25%23064235.9063831563.8300000000000.00
09/14/2026WBIFMUSA626755102Murphy USA Inc993523.580000519914.942.25%23064235.9063831563.8300000000000.00
09/14/2026WBIFYUMC98850P109Yum China Holdings Inc12,09342.320000511775.762.22%23064235.9063831563.8300000000000.00
09/14/2026WBIFCOF14040H105Capital One Financial Corp2,444208.300000509085.202.21%23064235.9063831563.8300000000000.00
09/14/2026WBIFTW892672106Tradeweb Markets Inc4,975101.440000504664.002.19%23064235.9063831563.8300000000000.00
09/14/2026WBIFSCCO84265V105Southern Copper Corp2,465193.490000476952.852.07%23064235.9063831563.8300000000000.00
09/14/2026WBIFMTDR576485205Matador Resources Co6,81261.050000415872.601.80%23064235.9063831563.8300000000000.00
09/14/2026WBIFPAG70959W103Penske Automotive Group Inc1,833215.910000395763.031.72%23064235.9063831563.8300000000000.00
09/14/2026WBIFJEF47233W109Jefferies Financial Group Inc7,59951.960000394844.041.71%23064235.9063831563.8300000000000.00
09/14/2026WBIFMLI624756102Mueller Industries Inc6,29060.480000380419.201.65%23064235.9063831563.8300000000000.00
09/14/2026WBIFCCK228368106Crown Holdings Inc3,328112.640000374865.921.63%23064235.9063831563.8300000000000.00
09/14/2026WBIFVMI920253101Valmont Industries Inc769483.440000371765.361.61%23064235.9063831563.8300000000000.00
09/14/2026WBIFSIGI816300107Selective Insurance Group Inc4,08890.340000369309.921.60%23064235.9063831563.8300000000000.00
09/14/2026WBIFR783549108Ryder System Inc1,497243.300000364220.101.58%23064235.9063831563.8300000000000.00
09/14/2026WBIFGG3922B107Genpact Ltd10,07135.140000353894.941.53%23064235.9063831563.8300000000000.00
09/14/2026WBIFGL37959E102Globe Life Inc2,061171.170000352781.371.53%23064235.9063831563.8300000000000.00
09/14/2026WBIFGOLF005098108Acushnet Holdings Corp3,97085.160000338085.201.47%23064235.9063831563.8300000000000.00
09/14/2026WBIFJ46982L108Jacobs Solutions Inc2,351141.850000333489.351.45%23064235.9063831563.8300000000000.00
09/14/2026WBIFCash&OtherCash&OtherCash & Other331,3561.000000331356.331.44%23064235.9063831563.830000000000Y
09/14/2026WBIFLEVI52736R102Levi Strauss & Co16,41220.160000330865.921.43%23064235.9063831563.8300000000000.00
09/14/2026WBIFMORN617700109Morningstar Inc1,731191.020000330655.621.43%23064235.9063831563.8300000000000.00
09/14/2026WBIFOSK688239201Oshkosh Corp2,245145.850000327433.251.42%23064235.9063831563.8300000000000.00
09/14/2026WBIFGTLB37637K108Gitlab Inc5,68046.990000266903.201.16%23064235.9063831563.8300000000000.00
09/14/2026WBIFMCK58155Q103McKesson Corp304881.510000267979.041.16%23064235.9063831563.8300000000000.00
09/14/2026WBIFORCL68389X105Oracle Corp1,777150.280000267047.561.16%23064235.9063831563.8300000000000.00
09/14/2026WBIFSMCI86800U302Super Micro Computer Inc6,35640.100000254875.601.11%23064235.9063831563.8300000000000.00
09/14/2026WBIFTELG87052109TE Connectivity PLC1,209211.960000256259.641.11%23064235.9063831563.8300000000000.00
09/14/2026WBIFROP776696106Roper Technologies Inc633388.520000245933.161.07%23064235.9063831563.8300000000000.00
09/14/2026WBIFTEAM049468101Atlassian Corp1,378179.700000247626.601.07%23064235.9063831563.8300000000000.00
09/14/2026WBIFACNG1151C101Accenture PLC1,329183.900000244403.101.06%23064235.9063831563.8300000000000.00
09/14/2026WBIFNTAP64110D104NetApp Inc1,231199.280000245313.681.06%23064235.9063831563.8300000000000.00
09/14/2026WBIFRMD761152107ResMed Inc1,124218.270000245335.481.06%23064235.9063831563.8300000000000.00
09/14/2026WBIFMSCI55354G100MSCI Inc436554.610000241809.961.05%23064235.9063831563.8300000000000.00
09/14/2026WBIFNBISN97284108Nebius Group NV1,080224.550000242514.001.05%23064235.9063831563.8300000000000.00
09/14/2026WBIFNEE65339F101NextEra Energy Inc2,94282.310000242156.021.05%23064235.9063831563.8300000000000.00
09/14/2026WBIFCRWV21873S108CoreWeave Inc2,69488.990000239739.061.04%23064235.9063831563.8300000000000.00
09/14/2026WBIFMRSH571748102Marsh & McLennan Cos Inc1,356176.910000239889.961.04%23064235.9063831563.8300000000000.00
09/14/2026WBIFOXY674599105Occidental Petroleum Corp3,90061.460000239694.001.04%23064235.9063831563.8300000000000.00
09/14/2026WBIFTPR876030107Tapestry Inc2,000118.490000236980.001.03%23064235.9063831563.8300000000000.00
09/14/2026WBIFBRO115236101Brown & Brown Inc3,57066.190000236298.301.02%23064235.9063831563.8300000000000.00
09/14/2026WBIFPAYX704326107Paychex Inc1,978115.800000229052.400.99%23064235.9063831563.8300000000000.00
09/14/2026WBIFRL751212101Ralph Lauren Corp660339.090000223799.400.97%23064235.9063831563.8300000000000.00
09/14/2026WBIFOMC681919106Omnicom Group Inc2,81279.010000222176.120.96%23064235.9063831563.8300000000000.00
09/14/2026WBIFWIXM98068105Wix.com Ltd2,88576.580000220933.300.96%23064235.9063831563.8300000000000.00
09/14/2026WBIFPLTR69608A108Palantir Technologies Inc1,315167.230000219907.450.95%23064235.9063831563.8300000000000.00
09/14/2026WBIFMDB60937P106MongoDB Inc549362.210000198853.290.86%23064235.9063831563.8300000000000.00
09/14/2026WBIFPATH90364P105UiPath Inc14,44213.750000198577.500.86%23064235.9063831563.8300000000000.00
09/14/2026WBIFCRBG21871X109Corebridge Financial Inc4,96334.670000172067.210.75%23064235.9063831563.8300000000000.00
09/14/2026WBIFPBF69318G106PBF Energy Inc2,15678.300000168814.800.73%23064235.9063831563.8300000000000.00
09/14/2026WBIFWMG934550203Warner Music Group Corp5,84528.330000165588.850.72%23064235.9063831563.8300000000000.00
09/14/2026WBIFCMC201723103Commercial Metals Co2,39267.170000160670.640.70%23064235.9063831563.8300000000000.00
09/14/2026WBIFRGA759351604Reinsurance Group of America Inc652248.720000162165.440.70%23064235.9063831563.8300000000000.00
09/14/2026WBIFSM78454L100SM Energy Co4,26338.100000162420.300.70%23064235.9063831563.8300000000000.00
09/14/2026WBIFTHG410867105Hanover Insurance Group Inc/The710225.840000160346.400.70%23064235.9063831563.8300000000000.00
09/14/2026WBIFAIZ04621X108Assurant Inc559282.460000157895.140.68%23064235.9063831563.8300000000000.00
09/14/2026WBIFSF860630102Stifel Financial Corp1,95979.760000156249.840.68%23064235.9063831563.8300000000000.00
09/14/2026WBIFSJM832696405J M Smucker Co/The1,276121.140000154574.640.67%23064235.9063831563.8300000000000.00
09/14/2026WBIFEVR29977A105Evercore Inc543281.210000152697.030.66%23064235.9063831563.8300000000000.00
09/14/2026WBIFENS29275Y102EnerSys835179.450000149840.750.65%23064235.9063831563.8300000000000.00
09/14/2026WBIFMKC579780206McCormick & Co Inc/MD2,86351.320000146929.160.64%23064235.9063831563.8300000000000.00
09/14/2026WBIFAVY053611109Avery Dennison Corp864169.380000146344.320.63%23064235.9063831563.8300000000000.00
09/14/2026WBIFCSL142339100Carlisle Cos Inc431335.240000144488.440.63%23064235.9063831563.8300000000000.00
09/14/2026WBIFRPM749685103RPM International Inc1,460100.210000146306.600.63%23064235.9063831563.8300000000000.00
09/14/2026WBIFNXST65336K103Nexstar Media Group Inc852169.085000144060.420.62%23064235.9063831563.8300000000000.00
09/14/2026WBIFLW513272104Lamb Weston Holdings Inc2,95547.850000141396.750.61%23064235.9063831563.8300000000000.00
09/14/2026WBIFFDS303075105FactSet Research Systems Inc528259.710000137126.880.59%23064235.9063831563.8300000000000.00
09/14/2026WBIFDKS253393102Dick's Sporting Goods Inc865135.030000116800.950.51%23064235.9063831563.8300000000000.00
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: 09/10/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
638,3150.14%
22.930.14%
$35.930.14%
2,9740.14%
0.01%0.14%
1.04%
Performance Month End
 As of: 08/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
3.90%
4.03%
19.97%
23.91%
10.47%
4.23%
Market
3.80%
3.95%
19.89%
24.10%
10.47%
4.23%
Performance Quarter End
 As of: 06/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
3.94
14.11
15.33
23.74
7.86
3.95
Market
4.02
14.29
15.34
24.17
7.88
3.95

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: 09/14/2026
Security Name Weightings Shares
HP Inc
Pegasystems Inc
Piper Sandler Cos
Ball Corp
Lockheed Martin Corp
Broadridge Financial Solutions Inc
Trane Technologies PLC
Ross Stores Inc
Hartford Insurance Group Inc/The
Interactive Brokers Group Inc
2.93%
2.80%
2.65%
2.45%
2.41%
2.39%
2.39%
2.37%
2.31%
2.25%
19,042
17,845
7,982
9,418
1,062
3,287
1,247
2,366
3,913
5,674
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: 09/10/2026
NAV Daily Change Fact Sheet Holdings
$26.310.22%
- $0.070.22%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/14/2026WBIGCash&OtherCash&OtherCash & Other920,0051.000000920005.202.85%32268837.601220183122.020000000000Y
09/14/2026WBIGAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund36,76922.580000830244.022.57%32268837.601220183122.0200000000000.00
09/14/2026WBIGAOHY03463K745Angel Oak High Yield Opportunities ETF69,97110.930000764783.032.37%32268837.601220183122.0200000000000.00
09/14/2026WBIGFROM46528101Frontline PLC13,64249.210000671322.822.08%32268837.601220183122.0200000000000.00
09/14/2026WBIGHPQ40434L105HP Inc18,70335.480000663582.442.06%32268837.601220183122.0200000000000.00
09/14/2026WBIGBBY086516101Best Buy Co Inc6,49090.800000589292.001.83%32268837.601220183122.0200000000000.00
09/14/2026WBIGOKE30609A109ONEOK Inc6,10396.620000589671.861.83%32268837.601220183122.0200000000000.00
09/14/2026WBIGUPS911312106United Parcel Service Inc5,850100.280000586638.001.82%32268837.601220183122.0200000000000.00
09/14/2026WBIGPEGA705573103Pegasystems Inc15,98136.240000579151.441.79%32268837.601220183122.0200000000000.00
09/14/2026WBIGT00206R102AT&T Inc22,10026.060000575926.001.78%32268837.601220183122.0200000000000.00
09/14/2026WBIGPIPR724078209Piper Sandler Cos7,32476.430000559773.321.73%32268837.601220183122.0200000000000.00
09/14/2026WBIGSFD832248207Smithfield Foods Inc26,93620.260000545723.361.69%32268837.601220183122.0200000000000.00
09/14/2026WBIGTROW74144T108T Rowe Price Group Inc5,056106.290000537402.241.67%32268837.601220183122.0200000000000.00
09/14/2026WBIGF345370860Ford Motor Co38,37413.970000536084.781.66%32268837.601220183122.0200000000000.00
09/14/2026WBIGEMN277432100Eastman Chemical Co7,81068.110000531939.101.65%32268837.601220183122.0200000000000.00
09/14/2026WBIGDOXG02602103Amdocs Ltd8,60861.420000528703.361.64%32268837.601220183122.0200000000000.00
09/14/2026WBIGKMB494368103Kimberly-Clark Corp5,39798.150000529715.551.64%32268837.601220183122.0200000000000.00
09/14/2026WBIGGIS370334104General Mills Inc14,68635.850000526493.101.63%32268837.601220183122.0200000000000.00
09/14/2026WBIGFIS31620M106Fidelity National Information Services Inc13,71438.140000523051.961.62%32268837.601220183122.0200000000000.00
09/14/2026WBIGLYBN53745100LyondellBasell Industries NV8,19863.690000522130.621.62%32268837.601220183122.0200000000000.00
09/14/2026WBIGSLNZ29287L809TCW Senior Loan ETF11,48245.645000524095.891.62%32268837.601220183122.0200000000000.00
09/14/2026WBIGORCL68389X105Oracle Corp3,426150.280000514859.281.60%32268837.601220183122.0200000000000.00
09/14/2026WBIGHRL440452100Hormel Foods Corp24,94620.570000513139.221.59%32268837.601220183122.0200000000000.00
09/14/2026WBIGBALL058498106Ball Corp8,50559.900000509449.501.58%32268837.601220183122.0200000000000.00
09/14/2026WBIGIBKR45841N107Interactive Brokers Group Inc5,56791.370000508656.791.58%32268837.601220183122.0200000000000.00
09/14/2026WBIGLMT539830109Lockheed Martin Corp971524.190000508988.491.58%32268837.601220183122.0200000000000.00
09/14/2026WBIGTTG8994E103Trane Technologies PLC1,143442.520000505800.361.57%32268837.601220183122.0200000000000.00
09/14/2026WBIGBR11133T103Broadridge Financial Solutions Inc2,954167.740000495503.961.54%32268837.601220183122.0200000000000.00
09/14/2026WBIGMLI624756102Mueller Industries Inc8,16360.480000493698.241.53%32268837.601220183122.0200000000000.00
09/14/2026WBIGROST778296103Ross Stores Inc2,144230.740000494706.561.53%32268837.601220183122.0200000000000.00
09/14/2026WBIGNKE654106103NIKE Inc13,11836.800000482742.401.50%32268837.601220183122.0200000000000.00
09/14/2026WBIGNXST65336K103Nexstar Media Group Inc2,870169.085000485273.951.50%32268837.601220183122.0200000000000.00
09/14/2026WBIGHIG416515104Hartford Insurance Group Inc/The3,511136.360000478759.961.48%32268837.601220183122.0200000000000.00
09/14/2026WBIGMUSA626755102Murphy USA Inc912523.580000477504.961.48%32268837.601220183122.0200000000000.00
09/14/2026WBIGYUMC98850P109Yum China Holdings Inc11,19942.320000473941.681.47%32268837.601220183122.0200000000000.00
09/14/2026WBIGCOF14040H105Capital One Financial Corp2,256208.300000469924.801.46%32268837.601220183122.0200000000000.00
09/14/2026WBIGEVSD61774R825Eaton Vance Short Duration Income ETF9,22150.345000464231.251.44%32268837.601220183122.0200000000000.00
09/14/2026WBIGFLRN78468R200State Street SPDR Bloomberg Investment Grade Floating Rate ETF14,88730.770000458072.991.42%32268837.601220183122.0200000000000.00
09/14/2026WBIGTW892672106Tradeweb Markets Inc4,503101.440000456784.321.42%32268837.601220183122.0200000000000.00
09/14/2026WBIGSCCO84265V105Southern Copper Corp2,298193.490000444724.381.38%32268837.601220183122.0200000000000.00
09/14/2026WBIGSMCI86800U302Super Micro Computer Inc9,44040.100000378544.001.17%32268837.601220183122.0200000000000.00
09/14/2026WBIGGTLB37637K108Gitlab Inc7,89946.990000371174.011.15%32268837.601220183122.0200000000000.00
09/14/2026WBIGNBISN97284108Nebius Group NV1,574224.550000353441.701.10%32268837.601220183122.0200000000000.00
09/14/2026WBIGNTAP64110D104NetApp Inc1,776199.280000353921.281.10%32268837.601220183122.0200000000000.00
09/14/2026WBIGTEAM049468101Atlassian Corp1,938179.700000348258.601.08%32268837.601220183122.0200000000000.00
09/14/2026WBIGCRWV21873S108CoreWeave Inc3,84988.990000342522.511.06%32268837.601220183122.0200000000000.00
09/14/2026WBIGGSY46090A887Invesco Ultra Short Duration ETF6,36550.100000318886.500.99%32268837.601220183122.0200000000000.00
09/14/2026WBIGPLTR69608A108Palantir Technologies Inc1,887167.230000315563.010.98%32268837.601220183122.0200000000000.00
09/14/2026WBIGWIXM98068105Wix.com Ltd3,93476.580000301265.720.93%32268837.601220183122.0200000000000.00
09/14/2026WBIGMDB60937P106MongoDB Inc824362.210000298461.040.92%32268837.601220183122.0200000000000.00
09/14/2026WBIGPFG74251V102Principal Financial Group Inc2,454116.165000285068.910.88%32268837.601220183122.0200000000000.00
09/14/2026WBIGCVX166764100Chevron Corp1,291214.060000276351.460.86%32268837.601220183122.0200000000000.00
09/14/2026WBIGMTDR576485205Matador Resources Co4,56161.050000278449.050.86%32268837.601220183122.0200000000000.00
09/14/2026WBIGPATH90364P105UiPath Inc20,03713.750000275508.750.85%32268837.601220183122.0200000000000.00
09/14/2026WBIGCVS126650100CVS Health Corp2,78794.660000263817.420.82%32268837.601220183122.0200000000000.00
09/14/2026WBIGFTSL33738D309First Trust Senior Loan ETF5,85744.950000263272.150.82%32268837.601220183122.0200000000000.00
09/14/2026WBIGKMI49456B101Kinder Morgan Inc8,46130.860000261106.460.81%32268837.601220183122.0200000000000.00
09/14/2026WBIGACNG1151C101Accenture PLC1,407183.900000258747.300.80%32268837.601220183122.0200000000000.00
09/14/2026WBIGMDLZ609207105Mondelez International Inc4,05462.440000253131.760.78%32268837.601220183122.0200000000000.00
09/14/2026WBIGNEAR46431W507iShares Short Duration Bond Active ETF5,05250.120000253206.240.78%32268837.601220183122.0200000000000.00
09/14/2026WBIGBMY110122108Bristol-Myers Squibb Co3,89863.640000248068.720.77%32268837.601220183122.0200000000000.00
09/14/2026WBIGDRI237194105Darden Restaurants Inc1,163209.890000244102.070.76%32268837.601220183122.0200000000000.00
09/14/2026WBIGMCK58155Q103McKesson Corp274881.510000241533.740.75%32268837.601220183122.0200000000000.00
09/14/2026WBIGTGT87612E106Target Corp1,544155.830000240601.520.75%32268837.601220183122.0200000000000.00
09/14/2026WBIGTSN902494103Tyson Foods Inc4,53252.980000240105.360.74%32268837.601220183122.0200000000000.00
09/14/2026WBIGOXY674599105Occidental Petroleum Corp3,81161.460000234224.060.73%32268837.601220183122.0200000000000.00
09/14/2026WBIGTELG87052109TE Connectivity PLC1,105211.960000234215.800.73%32268837.601220183122.0200000000000.00
09/14/2026WBIGMSCI55354G100MSCI Inc418554.610000231826.980.72%32268837.601220183122.0200000000000.00
09/14/2026WBIGOMC681919106Omnicom Group Inc2,94979.010000233000.490.72%32268837.601220183122.0200000000000.00
09/14/2026WBIGSTZ21036P108Constellation Brands Inc1,906122.450000233389.700.72%32268837.601220183122.0200000000000.00
09/14/2026WBIGHCA40412C101HCA Healthcare Inc533426.940000227559.020.71%32268837.601220183122.0200000000000.00
09/14/2026WBIGRMD761152107ResMed Inc1,028218.270000224381.560.70%32268837.601220183122.0200000000000.00
09/14/2026WBIGNEE65339F101NextEra Energy Inc2,72482.310000224212.440.69%32268837.601220183122.0200000000000.00
09/14/2026WBIGROP776696106Roper Technologies Inc576388.520000223787.520.69%32268837.601220183122.0200000000000.00
09/14/2026WBIGMRSH571748102Marsh & McLennan Cos Inc1,228176.910000217245.480.67%32268837.601220183122.0200000000000.00
09/14/2026WBIGBRO115236101Brown & Brown Inc3,20366.190000212006.570.66%32268837.601220183122.0200000000000.00
09/14/2026WBIGTPR876030107Tapestry Inc1,808118.490000214229.920.66%32268837.601220183122.0200000000000.00
09/14/2026WBIGPAYX704326107Paychex Inc1,819115.800000210640.200.65%32268837.601220183122.0200000000000.00
09/14/2026WBIGRL751212101Ralph Lauren Corp617339.090000209218.530.65%32268837.601220183122.0200000000000.00
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: 09/10/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,220,1830.22%
32.110.22%
$26.320.22%
1,0350.22%
0.01%0.22%
1.04%
Performance Month End
 As of: 08/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
3.59%
4.57%
16.21%
20.93%
7.58%
2.21%
Market
3.58%
4.77%
16.14%
21.17%
7.56%
2.22%
Performance Quarter End
 As of: 06/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
2.30
10.20
11.13
19.50
5.50
1.86
Market
2.11
10.08
10.85
19.54
5.44
1.85

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.

WBIG Top Holdings
 As of: 09/14/2026
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
ONEOK Inc
United Parcel Service Inc
Pegasystems Inc
AT&T Inc
2.85%
2.57%
2.37%
2.08%
2.06%
1.83%
1.83%
1.82%
1.79%
1.78%
920,005
36,769
69,971
13,642
18,703
6,490
6,103
5,850
15,981
22,100
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: 09/10/2026
NAV Daily Change Fact Sheet Holdings
$39.360.22%
- $0.310.22%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/14/2026WBILDELL24703L202Dell Technologies Inc1,369567.290000776620.012.61%29763696.1074718274.7200000000000.00
09/14/2026WBILGTLB37637K108Gitlab Inc14,35346.990000674447.472.27%29763696.1074718274.7200000000000.00
09/14/2026WBILSMCI86800U302Super Micro Computer Inc16,71640.100000670311.602.25%29763696.1074718274.7200000000000.00
09/14/2026WBILTEAM049468101Atlassian Corp3,509179.700000630567.302.12%29763696.1074718274.7200000000000.00
09/14/2026WBILVEEV922475108Veeva Systems Inc2,387262.400000626348.802.10%29763696.1074718274.7200000000000.00
09/14/2026WBILMU595112103Micron Technology Inc639975.260000623191.142.09%29763696.1074718274.7200000000000.00
09/14/2026WBILNBISN97284108Nebius Group NV2,731224.550000613246.052.06%29763696.1074718274.7200000000000.00
09/14/2026WBILNTAP64110D104NetApp Inc3,082199.280000614180.962.06%29763696.1074718274.7200000000000.00
09/14/2026WBILAPH032095101Amphenol Corp7,24883.920000608252.162.04%29763696.1074718274.7200000000000.00
09/14/2026WBILALAB04626A103Astera Labs Inc2,073291.220000603699.062.03%29763696.1074718274.7200000000000.00
09/14/2026WBILANET040413205Arista Networks Inc3,033199.590000605356.472.03%29763696.1074718274.7200000000000.00
09/14/2026WBILPSX718546104Phillips 662,334259.470000605602.982.03%29763696.1074718274.7200000000000.00
09/14/2026WBILWIXM98068105Wix.com Ltd7,85076.580000601153.002.02%29763696.1074718274.7200000000000.00
09/14/2026WBILCRWV21873S108CoreWeave Inc6,72988.990000598813.712.01%29763696.1074718274.7200000000000.00
09/14/2026WBILEBAY278642103eBay Inc5,226107.750000563101.501.89%29763696.1074718274.7200000000000.00
09/14/2026WBILCBRS15675D103Cerebras Systems Inc2,834191.930000543929.621.83%29763696.1074718274.7200000000000.00
09/14/2026WBILIBKR45841N107Interactive Brokers Group Inc5,97791.370000546118.491.83%29763696.1074718274.7200000000000.00
09/14/2026WBILZS98980G102Zscaler Inc3,312164.540000544956.481.83%29763696.1074718274.7200000000000.00
09/14/2026WBILCBOE12503M108Cboe Global Markets Inc1,928281.040000541845.121.82%29763696.1074718274.7200000000000.00
09/14/2026WBILFIX199908104Comfort Systems USA Inc3191690.820000539371.581.81%29763696.1074718274.7200000000000.00
09/14/2026WBILQCOM747525103QUALCOMM Inc2,964181.970000539359.081.81%29763696.1074718274.7200000000000.00
09/14/2026WBILPATH90364P105UiPath Inc38,74913.750000532798.751.79%29763696.1074718274.7200000000000.00
09/14/2026WBILCME12572Q105CME Group Inc1,912275.540000526832.481.77%29763696.1074718274.7200000000000.00
09/14/2026WBILGILD375558103Gilead Sciences Inc3,666143.720000526877.521.77%29763696.1074718274.7200000000000.00
09/14/2026WBILDXCM252131107Dexcom Inc6,29283.030000522424.761.76%29763696.1074718274.7200000000000.00
09/14/2026WBILNEM651639106Newmont Corp4,082126.810000517638.421.74%29763696.1074718274.7200000000000.00
09/14/2026WBILABNB009066101Airbnb Inc3,034170.190000516356.461.73%29763696.1074718274.7200000000000.00
09/14/2026WBILEXPE30212P303Expedia Group Inc1,837280.830000515884.711.73%29763696.1074718274.7200000000000.00
09/14/2026WBILFANG25278X109Diamondback Energy Inc2,448204.970000501766.561.69%29763696.1074718274.7200000000000.00
09/14/2026WBILMDB60937P106MongoDB Inc1,389362.210000503109.691.69%29763696.1074718274.7200000000000.00
09/14/2026WBILROST778296103Ross Stores Inc2,175230.740000501859.501.69%29763696.1074718274.7200000000000.00
09/14/2026WBILKO191216100Coca-Cola Co/The5,65288.290000499015.081.68%29763696.1074718274.7200000000000.00
09/14/2026WBILDASH25809K105DoorDash Inc2,415201.950000487709.251.64%29763696.1074718274.7200000000000.00
09/14/2026WBILGE369604301GE AEROSPACE1,494323.660000483548.041.62%29763696.1074718274.7200000000000.00
09/14/2026WBILLMT539830109Lockheed Martin Corp918524.190000481206.421.62%29763696.1074718274.7200000000000.00
09/14/2026WBILAVGO11135F101Broadcom Inc1,325361.990000479636.751.61%29763696.1074718274.7200000000000.00
09/14/2026WBILRTX75513E101RTX Corp2,414197.680000477199.521.60%29763696.1074718274.7200000000000.00
09/14/2026WBILROK773903109Rockwell Automation Inc1,108428.390000474656.121.59%29763696.1074718274.7200000000000.00
09/14/2026WBILHEI422806109HEICO Corp1,464316.000000462624.001.55%29763696.1074718274.7200000000000.00
09/14/2026WBILTPR876030107Tapestry Inc3,877118.490000459385.731.54%29763696.1074718274.7200000000000.00
09/14/2026WBILPANW697435105Palo Alto Networks Inc1,334330.650000441087.101.48%29763696.1074718274.7200000000000.00
09/14/2026WBILODFL679580100Old Dominion Freight Line Inc2,340179.790000420708.601.41%29763696.1074718274.7200000000000.00
09/14/2026WBILAMGN031162100Amgen Inc1,085377.350000409424.751.38%29763696.1074718274.7200000000000.00
09/14/2026WBILSTLD858119100Steel Dynamics Inc1,125239.790000269763.750.91%29763696.1074718274.7200000000000.00
09/14/2026WBILCOR03073E105Cencora Inc819321.570000263365.830.88%29763696.1074718274.7200000000000.00
09/14/2026WBILAMP03076C106Ameriprise Financial Inc465557.610000259288.650.87%29763696.1074718274.7200000000000.00
09/14/2026WBILCAH14149Y108Cardinal Health Inc1,106234.570000259434.420.87%29763696.1074718274.7200000000000.00
09/14/2026WBILMELI58733R102MercadoLibre Inc1361897.370000258042.320.87%29763696.1074718274.7200000000000.00
09/14/2026WBILJNJ478160104Johnson & Johnson950265.580000252301.000.85%29763696.1074718274.7200000000000.00
09/14/2026WBILXYZ852234103Block Inc3,21179.210000254343.310.85%29763696.1074718274.7200000000000.00
09/14/2026WBILSLB806857108SLB Ltd4,39756.060000246495.820.83%29763696.1074718274.7200000000000.00
09/14/2026WBILTELG87052109TE Connectivity PLC1,156211.960000245025.760.82%29763696.1074718274.7200000000000.00
09/14/2026WBILPH701094104Parker-Hannifin Corp253950.230000240408.190.81%29763696.1074718274.7200000000000.00
09/14/2026WBILMMM88579Y1013M Co1,438164.970000237226.860.80%29763696.1074718274.7200000000000.00
09/14/2026WBILSHW824348106Sherwin-Williams Co/The734323.310000237309.540.80%29763696.1074718274.7200000000000.00
09/14/2026WBILV92826C839Visa Inc644370.450000238569.800.80%29763696.1074718274.7200000000000.00
09/14/2026WBILGD369550108General Dynamics Corp663355.900000235961.700.79%29763696.1074718274.7200000000000.00
09/14/2026WBILTXN882508104Texas Instruments Inc880268.700000236456.000.79%29763696.1074718274.7200000000000.00
09/14/2026WBILBX09260D107Blackstone Inc1,791128.510000230161.410.77%29763696.1074718274.7200000000000.00
09/14/2026WBILTTG8994E103Trane Technologies PLC516442.520000228340.320.77%29763696.1074718274.7200000000000.00
09/14/2026WBILLLY532457108Eli Lilly & Co2031115.700000226487.100.76%29763696.1074718274.7200000000000.00
09/14/2026WBILPCAR693718108PACCAR Inc1,847122.730000226682.310.76%29763696.1074718274.7200000000000.00
09/14/2026WBILWM94106L109Waste Management Inc1,045213.460000223065.700.75%29763696.1074718274.7200000000000.00
09/14/2026WBILWSM969904101Williams-Sonoma Inc971226.230000219669.330.74%29763696.1074718274.7200000000000.00
09/14/2026WBILHSY427866108Hershey Co/The1,246173.320000215956.720.73%29763696.1074718274.7200000000000.00
09/14/2026WBILUNP907818108Union Pacific Corp769284.400000218703.600.73%29763696.1074718274.7200000000000.00
09/14/2026WBILCMI231021106Cummins Inc387556.750000215462.250.72%29763696.1074718274.7200000000000.00
09/14/2026WBILTJX872540109TJX Cos Inc/The1,629126.020000205286.580.69%29763696.1074718274.7200000000000.00
09/14/2026WBILSYY871829107Sysco Corp1,81783.210000151192.570.51%29763696.1074718274.7200000000000.00
09/14/2026WBILPLTR69608A108Palantir Technologies Inc820167.230000137128.600.46%29763696.1074718274.7200000000000.00
09/14/2026WBILCash&OtherCash&OtherCash & Other118,0431.000000118042.930.40%29763696.1074718274.720000000000Y
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: 09/10/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
747,1820.22%
29.410.22%
$39.360.22%
5,5550.22%
0.00%0.22%
1.05%
Performance Month End
 As of: 08/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
3.02%
1.78%
17.63%
24.76%
10.31%
4.80%
Market
3.17%
1.78%
17.74%
24.98%
10.32%
4.80%
Performance Quarter End
 As of: 06/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
1.55
19.59
15.57
23.70
11.33
4.71
Market
1.65
19.82
15.68
23.73
11.35
4.72

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: 09/14/2026
Security Name Weightings Shares
Dell Technologies Inc
Gitlab Inc
Super Micro Computer Inc
Atlassian Corp
Veeva Systems Inc
Micron Technology Inc
Nebius Group NV
NetApp Inc
Amphenol Corp
Astera Labs Inc
2.61%
2.27%
2.25%
2.12%
2.10%
2.09%
2.06%
2.06%
2.04%
2.03%
1,369
14,353
16,716
3,509
2,387
639
2,731
3,082
7,248
2,073
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: 09/10/2026
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: 09/10/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.17%
Performance Month End
 As of: 08/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 06/30/2026
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: 09/14/2026
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: 09/10/2026
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: 09/10/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.21%
Performance Month End
 As of: 08/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 06/30/2026
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: 09/14/2026
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: 09/10/2026
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: 09/10/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.59%
Performance Month End
 As of: 08/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market
Performance Quarter End
 As of: 06/30/2026
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: 09/14/2026
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: 09/10/2026
NAV Daily Change Fact Sheet Holdings
$37.280.16%
- $0.120.16%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/14/2026WBIYT00206R102AT&T Inc137,12626.0600003573503.565.65%63235872.001680000168.0000000000000.00
09/14/2026WBIYVZ92343V104Verizon Communications Inc70,10450.6100003547963.445.61%63235872.001680000168.0000000000000.00
09/14/2026WBIYHPQ40434L105HP Inc90,36135.4800003206008.285.07%63235872.001680000168.0000000000000.00
09/14/2026WBIYPFE717081103Pfizer Inc115,52927.7200003202463.885.06%63235872.001680000168.0000000000000.00
09/14/2026WBIYCMCSA20030N101Comcast Corp125,06425.2000003151612.804.98%63235872.001680000168.0000000000000.00
09/14/2026WBIYPEP713448108PepsiCo Inc21,628136.3200002948328.964.66%63235872.001680000168.0000000000000.00
09/14/2026WBIYMO02209S103Altria Group Inc42,12368.9800002905644.544.59%63235872.001680000168.0000000000000.00
09/14/2026WBIYNXST65336K103Nexstar Media Group Inc16,815169.0850002843164.284.50%63235872.001680000168.0000000000000.00
09/14/2026WBIYOWL09581B103Blue Owl Capital Inc248,73010.5600002626588.804.15%63235872.001680000168.0000000000000.00
09/14/2026WBIYUPS911312106United Parcel Service Inc25,721100.2800002579301.884.08%63235872.001680000168.0000000000000.00
09/14/2026WBIYEMN277432100Eastman Chemical Co26,32868.1100001793200.082.84%63235872.001680000168.0000000000000.00
09/14/2026WBIYHESM428103105Hess Midstream LP37,34939.9700001492839.532.36%63235872.001680000168.0000000000000.00
09/14/2026WBIYACNG1151C101Accenture PLC7,478183.9000001375204.202.17%63235872.001680000168.0000000000000.00
09/14/2026WBIYDOXG02602103Amdocs Ltd18,67561.4200001147018.501.81%63235872.001680000168.0000000000000.00
09/14/2026WBIYOKE30609A109ONEOK Inc11,56596.6200001117410.301.77%63235872.001680000168.0000000000000.00
09/14/2026WBIYBBY086516101Best Buy Co Inc12,24290.8000001111573.601.76%63235872.001680000168.0000000000000.00
09/14/2026WBIYOMF68268W103OneMain Holdings Inc17,75762.7500001114251.751.76%63235872.001680000168.0000000000000.00
09/14/2026WBIYAES00130H105AES Corp/The72,22314.7900001068178.171.69%63235872.001680000168.0000000000000.00
09/14/2026WBIYBMY110122108Bristol-Myers Squibb Co16,22763.6400001032686.281.63%63235872.001680000168.0000000000000.00
09/14/2026WBIYHRB093671105H&R Block Inc22,72045.1200001025126.401.62%63235872.001680000168.0000000000000.00
09/14/2026WBIYUGI902681105UGI Corp25,46537.990000967415.351.53%63235872.001680000168.0000000000000.00
09/14/2026WBIYHON438516205Honeywell International Inc4,594202.360000929641.841.47%63235872.001680000168.0000000000000.00
09/14/2026WBIYPRU744320102Prudential Financial Inc7,568119.240000902408.321.43%63235872.001680000168.0000000000000.00
09/14/2026WBIYCWEN18539C204Clearway Energy Inc28,89231.140000899696.881.42%63235872.001680000168.0000000000000.00
09/14/2026WBIYLCII50189K103LCI Industries9,45291.020000860321.041.36%63235872.001680000168.0000000000000.00
09/14/2026WBIYTGT87612E106Target Corp5,497155.830000856597.511.35%63235872.001680000168.0000000000000.00
09/14/2026WBIYGPK388689101Graphic Packaging Holding Co86,5469.500000822187.001.30%63235872.001680000168.0000000000000.00
09/14/2026WBIYOMC681919106Omnicom Group Inc10,41279.010000822652.121.30%63235872.001680000168.0000000000000.00
09/14/2026WBIYCash&OtherCash&OtherCash & Other811,5351.000000811535.151.28%63235872.001680000168.000000000000Y
09/14/2026WBIYMRP601137102Millrose Properties Inc27,11129.690000804925.591.27%63235872.001680000168.0000000000000.00
09/14/2026WBIYBBWI070830104Bath & Body Works Inc41,78418.570000775928.881.23%63235872.001680000168.0000000000000.00
09/14/2026WBIYCOLB197236102Columbia Banking System Inc25,33330.110000762776.631.21%63235872.001680000168.0000000000000.00
09/14/2026WBIYEIX281020107Edison International13,45656.000000753536.001.19%63235872.001680000168.0000000000000.00
09/14/2026WBIYSIRI829933100Sirius XM Holdings Inc25,08229.150000731140.301.16%63235872.001680000168.0000000000000.00
09/14/2026WBIYTROW74144T108T Rowe Price Group Inc6,797106.290000722453.131.14%63235872.001680000168.0000000000000.00
09/14/2026WBIYTFC89832Q109TRUIST FINANCIAL CORP14,05850.400000708523.201.12%63235872.001680000168.0000000000000.00
09/14/2026WBIYFNF31620R303Fidelity National Financial Inc15,14944.130000668525.371.06%63235872.001680000168.0000000000000.00
09/14/2026WBIYFIBK32055Y201First Interstate BancSystem Inc17,30636.920000638937.521.01%63235872.001680000168.0000000000000.00
09/14/2026WBIYFIS31620M106Fidelity National Information Services Inc16,40038.140000625496.000.99%63235872.001680000168.0000000000000.00
09/14/2026WBIYOCFC675234108OceanFirst Financial Corp30,29018.780000568846.200.90%63235872.001680000168.0000000000000.00
09/14/2026WBIYREPX76665T102Riley Exploration Permian Inc11,84543.510000515375.950.82%63235872.001680000168.0000000000000.00
09/14/2026WBIYASCY0207T100Ardmore Shipping Corp26,77718.670000499926.590.79%63235872.001680000168.0000000000000.00
09/14/2026WBIYREYN76171L106Reynolds Consumer Products Inc22,04421.750000479457.000.76%63235872.001680000168.0000000000000.00
09/14/2026WBIYAPAM04316A108Artisan Partners Asset Management Inc12,01937.910000455640.290.72%63235872.001680000168.0000000000000.00
09/14/2026WBIYMNRO610236101Monro Inc34,18412.790000437213.360.69%63235872.001680000168.0000000000000.00
09/14/2026WBIYENR29272W109Energizer Holdings Inc20,77620.580000427570.080.68%63235872.001680000168.0000000000000.00
09/14/2026WBIYWGO974637100Winnebago Industries Inc14,23928.250000402251.750.64%63235872.001680000168.0000000000000.00
09/14/2026WBIYSLVM871332102Sylvamo Corp10,90235.290000384731.580.61%63235872.001680000168.0000000000000.00
09/14/2026WBIYUPBD76009N100Upbound Group Inc21,07218.310000385828.320.61%63235872.001680000168.0000000000000.00
09/14/2026WBIYVRTS92828Q109Virtus Investment Partners Inc2,612147.410000385034.920.61%63235872.001680000168.0000000000000.00
09/14/2026WBIYPFS74386T105Provident Financial Services Inc15,69423.300000365670.200.58%63235872.001680000168.0000000000000.00
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: 09/10/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,680,0000.16%
62.630.16%
$37.260.16%
3,2910.16%
-0.05%0.16%
0.70%
Performance Month End
 As of: 08/31/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
5.13%
10.69%
23.41%
27.01%
18.08%
9.87%
Market
5.18%
10.68%
23.52%
27.24%
18.11%
9.87%
Performance Quarter End
 As of: 06/30/2026
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-0.47
4.11
11.49
24.88
15.71
8.88
Market
-0.39
4.11
11.60
24.97
15.70
8.89

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: 09/14/2026
Security Name Weightings Shares
AT&T Inc
Verizon Communications Inc
HP Inc
Pfizer Inc
Comcast Corp
PepsiCo Inc
Altria Group Inc
Nexstar Media Group Inc
Blue Owl Capital Inc
United Parcel Service Inc
5.65%
5.61%
5.07%
5.06%
4.98%
4.66%
4.59%
4.50%
4.15%
4.08%
137,126
70,104
90,361
115,529
125,064
21,628
42,123
16,815
248,730
25,721
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.