Products-table-cache

Fund Information
As of: 07/03/2025
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

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

Prices
As of: 07/03/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
As of: 06/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
As of: 06/30/2025
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: 07/08/2025
Security Name Weightings Shares
Premium/Discount

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

Fund Information
As of: 07/03/2025
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

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

Prices
As of: 07/03/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
As of: 06/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
As of: 06/30/2025
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: 07/08/2025
Security Name Weightings Shares
Premium/Discount

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

Fund Information
As of: 07/03/2025
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

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

Prices
As of: 07/03/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
As of: 06/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
As of: 06/30/2025
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: 07/08/2025
Security Name Weightings Shares
Premium/Discount

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

Fund Information
As of: 07/03/2025
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

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

Prices
As of: 07/03/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
As of: 06/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
As of: 06/30/2025
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: 07/08/2025
Security Name Weightings Shares
Premium/Discount

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

Fund Information
As of: 07/03/2025
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

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

Prices
As of: 07/03/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
As of: 06/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
As of: 06/30/2025
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: 07/08/2025
Security Name Weightings Shares
Premium/Discount

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

Fund Information
As of: 07/03/2025
NAV Daily Change Fact Sheet Holdings
$29.390.49%
$0.160.49%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
07/08/2025WBIFCash&OtherCash&OtherCash & Other923,3351.000000923334.973.20%28816992.2898831519.770000000000Y
07/08/2025WBIFNVDA67066G104NVIDIA Corp4,170158.240000659860.802.29%28816992.2898831519.7700000000000.00
07/08/2025WBIFMETA30303M102Meta Platforms Inc879718.350000631429.652.19%28816992.2898831519.7700000000000.00
07/08/2025WBIFAMZN023135106Amazon.com Inc2,747223.470000613872.092.13%28816992.2898831519.7700000000000.00
07/08/2025WBIFIBKR45841N107Interactive Brokers Group Inc10,56957.780000610676.822.12%28816992.2898831519.7700000000000.00
07/08/2025WBIFMSFT594918104Microsoft Corp1,224497.720000609209.282.11%28816992.2898831519.7700000000000.00
07/08/2025WBIFGOOGL02079K305Alphabet Inc3,418176.790000604268.222.10%28816992.2898831519.7700000000000.00
07/08/2025WBIFPAG70959W103Penske Automotive Group Inc3,347180.920000605539.242.10%28816992.2898831519.7700000000000.00
07/08/2025WBIFDTE233331107DTE Energy Co4,495131.130000589429.352.05%28816992.2898831519.7700000000000.00
07/08/2025WBIFAMAT038222105Applied Materials Inc3,067190.780000585122.262.03%28816992.2898831519.7700000000000.00
07/08/2025WBIFDRI237194105Darden Restaurants Inc2,710216.020000585414.202.03%28816992.2898831519.7700000000000.00
07/08/2025WBIFFANG25278X109Diamondback Energy Inc4,246137.920000585608.322.03%28816992.2898831519.7700000000000.00
07/08/2025WBIFWRB084423102W R Berkley Corp8,17070.750000578027.502.01%28816992.2898831519.7700000000000.00
07/08/2025WBIFAAPL037833100Apple Inc2,709209.950000568754.551.97%28816992.2898831519.7700000000000.00
07/08/2025WBIFDKS253393102Dick's Sporting Goods Inc2,737206.940000566394.781.97%28816992.2898831519.7700000000000.00
07/08/2025WBIFTTEK88162G103Tetra Tech Inc15,61336.400000568313.201.97%28816992.2898831519.7700000000000.00
07/08/2025WBIFMLI624756102Mueller Industries Inc6,86882.190000564480.921.96%28816992.2898831519.7700000000000.00
07/08/2025WBIFWSM969904101Williams-Sonoma Inc3,331169.210000563638.511.96%28816992.2898831519.7700000000000.00
07/08/2025WBIFPRI74164M108Primerica Inc2,027273.070000553512.891.92%28816992.2898831519.7700000000000.00
07/08/2025WBIFLRCX512807306Lam Research Corp5,46598.140000536335.101.86%28816992.2898831519.7700000000000.00
07/08/2025WBIFOXY674599105Occidental Petroleum Corp12,34543.350000535155.751.86%28816992.2898831519.7700000000000.00
07/08/2025WBIFAXP025816109American Express Co1,640322.730000529277.201.84%28816992.2898831519.7700000000000.00
07/08/2025WBIFYUMC98850P109Yum China Holdings Inc11,08147.580000527233.981.83%28816992.2898831519.7700000000000.00
07/08/2025WBIFSNX87162W100TD SYNNEX Corp3,726139.520000519851.521.80%28816992.2898831519.7700000000000.00
07/08/2025WBIFCSL142339100Carlisle Cos Inc1,297397.080000515012.761.79%28816992.2898831519.7700000000000.00
07/08/2025WBIFLW513272104Lamb Weston Holdings Inc10,10450.970000515000.881.79%28816992.2898831519.7700000000000.00
07/08/2025WBIFSF860630102Stifel Financial Corp4,808107.450000516619.601.79%28816992.2898831519.7700000000000.00
07/08/2025WBIFADT00090Q103ADT Inc59,4068.440000501386.641.74%28816992.2898831519.7700000000000.00
07/08/2025WBIFHRB093671105H&R Block Inc9,07355.030000499287.191.73%28816992.2898831519.7700000000000.00
07/08/2025WBIFCF125269100CF Industries Holdings Inc5,16195.190000491275.591.70%28816992.2898831519.7700000000000.00
07/08/2025WBIFR783549108Ryder System Inc2,830169.260000479005.801.66%28816992.2898831519.7700000000000.00
07/08/2025WBIFJ46982L108Jacobs Solutions Inc3,598132.370000476267.261.65%28816992.2898831519.7700000000000.00
07/08/2025WBIFOC690742101Owens Corning3,328142.310000473607.681.64%28816992.2898831519.7700000000000.00
07/08/2025WBIFNEU651587107NewMarket Corp635737.430000468268.051.62%28816992.2898831519.7700000000000.00
07/08/2025WBIFESNTG3198U102Essent Group Ltd7,76959.850000464974.651.61%28816992.2898831519.7700000000000.00
07/08/2025WBIFGG3922B107Genpact Ltd9,97646.060000459494.561.59%28816992.2898831519.7700000000000.00
07/08/2025WBIFTXRH882681109Texas Roadhouse Inc2,370185.990000440796.301.53%28816992.2898831519.7700000000000.00
07/08/2025WBIFKBR48242W106KBR Inc9,31746.960000437526.321.52%28816992.2898831519.7700000000000.00
07/08/2025WBIFMTG552848103MGIC Investment Corp15,90827.420000436197.361.51%28816992.2898831519.7700000000000.00
07/08/2025WBIFKLAC482480100KLA CORP295912.620000269222.900.93%28816992.2898831519.7700000000000.00
07/08/2025WBIFDELL24703L202Dell Technologies Inc2,126124.770000265261.020.92%28816992.2898831519.7700000000000.00
07/08/2025WBIFSTZ21036P108Constellation Brands Inc1,555170.340000264878.700.92%28816992.2898831519.7700000000000.00
07/08/2025WBIFCBOE12503M108Cboe Global Markets Inc1,115235.220000262270.300.91%28816992.2898831519.7700000000000.00
07/08/2025WBIFLNG16411R208Cheniere Energy Inc1,096238.560000261461.760.91%28816992.2898831519.7700000000000.00
07/08/2025WBIFMCK58155Q103McKesson Corp355735.330000261042.150.91%28816992.2898831519.7700000000000.00
07/08/2025WBIFMSI620076307Motorola Solutions Inc608426.370000259232.960.90%28816992.2898831519.7700000000000.00
07/08/2025WBIFNEE65339F101NextEra Energy Inc3,46374.750000258859.250.90%28816992.2898831519.7700000000000.00
07/08/2025WBIFRMD761152107ResMed Inc1,010256.410000258974.100.90%28816992.2898831519.7700000000000.00
07/08/2025WBIFACNG1151C101Accenture PLC855300.540000256961.700.89%28816992.2898831519.7700000000000.00
07/08/2025WBIFHIG416515104Hartford Insurance Group Inc/The2,044123.510000252454.440.88%28816992.2898831519.7700000000000.00
07/08/2025WBIFADP053015103Automatic Data Processing Inc816308.400000251654.400.87%28816992.2898831519.7700000000000.00
07/08/2025WBIFUNH91324P102UnitedHealth Group Inc793303.710000240842.030.84%28816992.2898831519.7700000000000.00
07/08/2025WBIFRL751212101Ralph Lauren Corp750285.810000214357.500.74%28816992.2898831519.7700000000000.00
07/08/2025WBIFLECO533900106Lincoln Electric Holdings Inc971217.715000211401.270.73%28816992.2898831519.7700000000000.00
07/08/2025WBIFGPI398905109Group 1 Automotive Inc450461.880000207846.000.72%28816992.2898831519.7700000000000.00
07/08/2025WBIFSLGN827048109Silgan Holdings Inc3,65656.500000206564.000.72%28816992.2898831519.7700000000000.00
07/08/2025WBIFWH98311A105Wyndham Hotels & Resorts Inc2,45884.200000206963.600.72%28816992.2898831519.7700000000000.00
07/08/2025WBIFAIT03820C105Applied Industrial Technologies Inc843244.150000205818.450.71%28816992.2898831519.7700000000000.00
07/08/2025WBIFAVY053611109Avery Dennison Corp1,127180.300000203198.100.71%28816992.2898831519.7700000000000.00
07/08/2025WBIFBYD103304101Boyd Gaming Corp2,53880.830000205146.540.71%28816992.2898831519.7700000000000.00
07/08/2025WBIFGPC372460105Genuine Parts Co1,629125.530000204488.370.71%28816992.2898831519.7700000000000.00
07/08/2025WBIFLAD536797103Lithia Motors Inc594346.220000205654.680.71%28816992.2898831519.7700000000000.00
07/08/2025WBIFNFG636180101National Fuel Gas Co2,43183.680000203426.080.71%28816992.2898831519.7700000000000.00
07/08/2025WBIFSCI817565104Service Corp International/US2,48581.890000203496.650.71%28816992.2898831519.7700000000000.00
07/08/2025WBIFAIZ04621X108Assurant Inc1,032191.540000197669.280.69%28816992.2898831519.7700000000000.00
07/08/2025WBIFEQH29452E101EQUITABLE HLDGS INC COM3,65354.690000199782.570.69%28816992.2898831519.7700000000000.00
07/08/2025WBIFGL37959E102Globe Life Inc1,634121.210000198057.140.69%28816992.2898831519.7700000000000.00
07/08/2025WBIFLPX546347105Louisiana-Pacific Corp2,23689.480000200077.280.69%28816992.2898831519.7700000000000.00
07/08/2025WBIFRRC75281A109Range Resources Corp5,16738.760000200272.920.69%28816992.2898831519.7700000000000.00
07/08/2025WBIFTHG410867105Hanover Insurance Group Inc/The1,220162.420000198152.400.69%28816992.2898831519.7700000000000.00
07/08/2025WBIFCPB134429109The Campbell's Company6,35230.810000195705.120.68%28816992.2898831519.7700000000000.00
07/08/2025WBIFVNOM927959106Viper Energy Inc5,33836.560000195157.280.68%28816992.2898831519.7700000000000.00
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: 07/03/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
988,3150.49%
29.050.49%
$29.340.49%
430.49%
-0.18%0.49%
1.04%
Performance Month End
As of: 06/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
3.52%
0.35%
1.50%
-0.15%
0.20%
2.29%
Market
3.18%
0.07%
1.39%
-0.36%
0.19%
2.26%
Performance Quarter End
As of: 06/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
3.52
0.35
1.50
-0.15
0.20
2.29
Market
3.18
0.07
1.39
-0.36
0.19
2.26

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: 07/08/2025
Security Name Weightings Shares
Cash & Other
NVIDIA Corp
Meta Platforms Inc
Amazon.com Inc
Interactive Brokers Group Inc
Microsoft Corp
Alphabet Inc
Penske Automotive Group Inc
DTE Energy Co
Applied Materials Inc
3.20%
2.29%
2.19%
2.13%
2.12%
2.11%
2.10%
2.10%
2.05%
2.03%
923,335
4,170
879
2,747
10,569
1,224
3,418
3,347
4,495
3,067
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: 07/03/2025
NAV Daily Change Fact Sheet Holdings
$22.390.33%
$0.040.33%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
07/08/2025WBIGAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund56,76222.3200001266927.843.72%34017957.33153018330.6000000000000.00
07/08/2025WBIGAOHY03463K745Angel Oak High Yield Opportunities ETF107,91611.1300001201105.083.53%34017957.33153018330.6000000000000.00
07/08/2025WBIGSLNZ29287L809TCW Senior Loan ETF17,73847.120000835814.562.46%34017957.33153018330.6000000000000.00
07/08/2025WBIGEVSD61774R825Eaton Vance Short Duration Income ETF14,20051.025000724555.002.13%34017957.33153018330.6000000000000.00
07/08/2025WBIGFLRN78468R200SPDR Bloomberg Investment Grade Floating Rate ETF22,94130.730000704976.932.07%34017957.33153018330.6000000000000.00
07/08/2025WBIGOMF68268W103OneMain Holdings Inc11,69259.370000694154.042.04%34017957.33153018330.6000000000000.00
07/08/2025WBIGPFE717081103Pfizer Inc27,53125.240000694882.442.04%34017957.33153018330.6000000000000.00
07/08/2025WBIGTIGOL6388F110Millicom International Cellular SA18,43637.732500695636.372.04%34017957.33153018330.60000000000011752.95
07/08/2025WBIGWHR963320106Whirlpool Corp6,356108.500000689626.002.03%34017957.33153018330.6000000000000.00
07/08/2025WBIGCALM128030202Cal-Maine Foods Inc6,790101.160000686876.402.02%34017957.33153018330.6000000000000.00
07/08/2025WBIGAPA03743Q108APA Corp35,07719.410000680844.572.00%34017957.33153018330.6000000000000.00
07/08/2025WBIGBMY110122108Bristol-Myers Squibb Co14,60046.490000678754.002.00%34017957.33153018330.6000000000000.00
07/08/2025WBIGUPS911312106United Parcel Service Inc6,710100.850000676703.501.99%34017957.33153018330.6000000000000.00
07/08/2025WBIGVZ92343V104Verizon Communications Inc15,73042.800000673244.001.98%34017957.33153018330.6000000000000.00
07/08/2025WBIGBBY086516101Best Buy Co Inc9,50170.510000669915.511.97%34017957.33153018330.6000000000000.00
07/08/2025WBIGOKE682680103ONEOK Inc8,34080.170000668617.801.97%34017957.33153018330.6000000000000.00
07/08/2025WBIGT00206R102AT&T Inc22,70628.410000645077.461.90%34017957.33153018330.6000000000000.00
07/08/2025WBIGMRK58933Y105Merck & Co Inc7,95680.900000643640.401.89%34017957.33153018330.6000000000000.00
07/08/2025WBIGIBKR45841N107Interactive Brokers Group Inc10,98857.780000634886.641.87%34017957.33153018330.6000000000000.00
07/08/2025WBIGDTE233331107DTE Energy Co4,828131.130000633095.641.86%34017957.33153018330.6000000000000.00
07/08/2025WBIGMLI624756102Mueller Industries Inc7,70982.190000633602.711.86%34017957.33153018330.6000000000000.00
07/08/2025WBIGPAG70959W103Penske Automotive Group Inc3,489180.920000631229.881.86%34017957.33153018330.6000000000000.00
07/08/2025WBIGWRB084423102W R Berkley Corp8,91170.750000630453.251.85%34017957.33153018330.6000000000000.00
07/08/2025WBIGFANG25278X109Diamondback Energy Inc4,521137.920000623536.321.83%34017957.33153018330.6000000000000.00
07/08/2025WBIGDKS253393102Dick's Sporting Goods Inc2,906206.940000601367.641.77%34017957.33153018330.6000000000000.00
07/08/2025WBIGAMAT038222105Applied Materials Inc3,137190.780000598476.861.76%34017957.33153018330.6000000000000.00
07/08/2025WBIGTTEK88162G103Tetra Tech Inc16,37736.400000596122.801.75%34017957.33153018330.6000000000000.00
07/08/2025WBIGPRI74164M108Primerica Inc2,162273.070000590377.341.74%34017957.33153018330.6000000000000.00
07/08/2025WBIGWSM969904101Williams-Sonoma Inc3,461169.210000585635.811.72%34017957.33153018330.6000000000000.00
07/08/2025WBIGLW513272104Lamb Weston Holdings Inc11,42450.970000582281.281.71%34017957.33153018330.6000000000000.00
07/08/2025WBIGLRCX512807306Lam Research Corp5,71998.140000561262.661.65%34017957.33153018330.6000000000000.00
07/08/2025WBIGACNG1151C101Accenture PLC1,854300.540000557201.161.64%34017957.33153018330.6000000000000.00
07/08/2025WBIGOXY674599105Occidental Petroleum Corp12,90343.350000559345.051.64%34017957.33153018330.6000000000000.00
07/08/2025WBIGAXP025816109American Express Co1,722322.730000555741.061.63%34017957.33153018330.6000000000000.00
07/08/2025WBIGCash&OtherCash&OtherCash & Other529,7811.000000529781.361.58%34017957.33153018330.600000000000Y
07/08/2025WBIGGSY46090A887Invesco Ultra Short Duration ETF9,78750.170000491013.791.44%34017957.33153018330.6000000000000.00
07/08/2025WBIGADT00090Q103ADT Inc51,3588.440000433461.521.27%34017957.33153018330.6000000000000.00
07/08/2025WBIGFTSL33738D309First Trust Senior Loan ETF9,00445.960000413823.841.22%34017957.33153018330.6000000000000.00
07/08/2025WBIGNEAR46431W507iShares Short Duration Bond Active ETF7,84750.830000398863.011.17%34017957.33153018330.6000000000000.00
07/08/2025WBIGCVS126650100CVS Health Corp4,67466.680000311662.320.92%34017957.33153018330.6000000000000.00
07/08/2025WBIGJNJ478160104Johnson & Johnson2,019155.270000313490.130.92%34017957.33153018330.6000000000000.00
07/08/2025WBIGMDTG5960L103Medtronic PLC3,56587.670000312543.550.92%34017957.33153018330.6000000000000.00
07/08/2025WBIGAMGN031162100Amgen Inc1,056292.950000309355.200.91%34017957.33153018330.6000000000000.00
07/08/2025WBIGCMCSA20030N101Comcast Corp8,75635.440000310312.640.91%34017957.33153018330.6000000000000.00
07/08/2025WBIGCOP20825C104ConocoPhillips3,36392.550000311245.650.91%34017957.33153018330.6000000000000.00
07/08/2025WBIGSLB806857108Schlumberger NV8,83934.950000308923.050.91%34017957.33153018330.6000000000000.00
07/08/2025WBIGEOG26875P101EOG Resources Inc2,558119.610000305962.380.90%34017957.33153018330.6000000000000.00
07/08/2025WBIGTSN902494103Tyson Foods Inc5,49355.750000306234.750.90%34017957.33153018330.6000000000000.00
07/08/2025WBIGLMT539830109Lockheed Martin Corp622469.060000291755.320.86%34017957.33153018330.6000000000000.00
07/08/2025WBIGKDP49271V100Keurig Dr Pepper Inc8,51533.780000287636.700.85%34017957.33153018330.6000000000000.00
07/08/2025WBIGMDLZ609207105Mondelez International Inc4,17068.820000286979.400.84%34017957.33153018330.6000000000000.00
07/08/2025WBIGSYY871829107Sysco Corp3,72776.710000285898.170.84%34017957.33153018330.6000000000000.00
07/08/2025WBIGCBOE12503M108Cboe Global Markets Inc1,199235.220000282028.780.83%34017957.33153018330.6000000000000.00
07/08/2025WBIGDRI237194105Darden Restaurants Inc1,306216.020000282122.120.83%34017957.33153018330.6000000000000.00
07/08/2025WBIGHPE42824C109Hewlett Packard Enterprise Co13,48220.910000281908.620.83%34017957.33153018330.6000000000000.00
07/08/2025WBIGMCK58155Q103McKesson Corp385735.330000283102.050.83%34017957.33153018330.6000000000000.00
07/08/2025WBIGUNH91324P102UnitedHealth Group Inc932303.710000283057.720.83%34017957.33153018330.6000000000000.00
07/08/2025WBIGMSI620076307Motorola Solutions Inc653426.370000278419.610.82%34017957.33153018330.6000000000000.00
07/08/2025WBIGADP053015103Automatic Data Processing Inc897308.400000276634.800.81%34017957.33153018330.6000000000000.00
07/08/2025WBIGDELL24703L202Dell Technologies Inc2,215124.770000276365.550.81%34017957.33153018330.6000000000000.00
07/08/2025WBIGHIG416515104Hartford Insurance Group Inc/The2,219123.510000274068.690.81%34017957.33153018330.6000000000000.00
07/08/2025WBIGLNG16411R208Cheniere Energy Inc1,157238.560000276013.920.81%34017957.33153018330.6000000000000.00
07/08/2025WBIGRMD761152107ResMed Inc1,079256.410000276666.390.81%34017957.33153018330.6000000000000.00
07/08/2025WBIGKLAC482480100KLA CORP300912.620000273786.000.80%34017957.33153018330.6000000000000.00
07/08/2025WBIGNEE65339F101NextEra Energy Inc3,66274.750000273734.500.80%34017957.33153018330.6000000000000.00
07/08/2025WBIGSTZ21036P108Constellation Brands Inc1,590170.340000270840.600.80%34017957.33153018330.6000000000000.00
07/08/2025WBIGYUM988498101Yum! Brands Inc1,803150.360000271099.080.80%34017957.33153018330.6000000000000.00
07/08/2025WBIGBR11133T103Broadridge Financial Solutions Inc1,117240.560000268705.520.79%34017957.33153018330.6000000000000.00
07/08/2025WBIGTELG87052109TE Connectivity PLC1,552171.140000265609.280.78%34017957.33153018330.6000000000000.00
Fund Goals

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

Prices
As of: 07/03/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,530,1830.33%
34.270.33%
$22.410.33%
3240.33%
0.05%0.33%
1.04%
Performance Month End
As of: 06/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
2.71%
-3.07%
-7.66%
-6.32%
-3.48%
0.37%
Market
2.71%
-3.10%
-7.63%
-6.47%
-3.52%
0.35%
Performance Quarter End
As of: 06/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
2.71
-3.07
-7.66
-6.32
-3.48
0.37
Market
2.71
-3.10
-7.63
-6.47
-3.52
0.35

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: 07/08/2025
Security Name Weightings Shares
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
Angel Oak High Yield Opportunities ETF
TCW Senior Loan ETF
Eaton Vance Short Duration Income ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
OneMain Holdings Inc
Pfizer Inc
Millicom International Cellular SA
Whirlpool Corp
Cal-Maine Foods Inc
3.72%
3.53%
2.46%
2.13%
2.07%
2.04%
2.04%
2.04%
2.03%
2.02%
56,762
107,916
17,738
14,200
22,941
11,692
27,531
18,436
6,356
6,790
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: 07/03/2025
NAV Daily Change Fact Sheet Holdings
$32.570.44%
$0.370.44%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
07/08/2025WBILCash&OtherCash&OtherCash & Other1,428,4111.0000001428410.724.28%33398206.42102718220.540000000000Y
07/08/2025WBILMSFT594918104Microsoft Corp2,181497.7200001085527.323.25%33398206.42102718220.5400000000000.00
07/08/2025WBILNVDA67066G104NVIDIA Corp6,449158.2400001020489.763.06%33398206.42102718220.5400000000000.00
07/08/2025WBILAMZN023135106Amazon.com Inc4,458223.470000996229.262.98%33398206.42102718220.5400000000000.00
07/08/2025WBILRBLX771049103ROBLOX Corp8,915107.760000960680.402.88%33398206.42102718220.5400000000000.00
07/08/2025WBILGOOGL02079K305Alphabet Inc5,368176.790000949008.722.84%33398206.42102718220.5400000000000.00
07/08/2025WBILAAPL037833100Apple Inc4,284209.950000899425.802.69%33398206.42102718220.5400000000000.00
07/08/2025WBILHEI422806109HEICO Corp2,583325.520000840818.162.52%33398206.42102718220.5400000000000.00
07/08/2025WBILZS98980G102Zscaler Inc2,554315.450000805659.302.41%33398206.42102718220.5400000000000.00
07/08/2025WBILINTU461202103Intuit Inc961783.610000753049.212.25%33398206.42102718220.5400000000000.00
07/08/2025WBILCAH14149Y108Cardinal Health Inc4,466167.630000748635.582.24%33398206.42102718220.5400000000000.00
07/08/2025WBILHWM443201108Howmet Aerospace Inc4,134180.250000745153.502.23%33398206.42102718220.5400000000000.00
07/08/2025WBILVRSN92343E102VeriSign Inc2,570287.490000738849.302.21%33398206.42102718220.5400000000000.00
07/08/2025WBILMNST61174X109Monster Beverage Corp11,54162.850000725351.852.17%33398206.42102718220.5400000000000.00
07/08/2025WBILCOR03073E105Cencora Inc2,348302.500000710270.002.13%33398206.42102718220.5400000000000.00
07/08/2025WBILMELI58733R102MercadoLibre Inc2822501.080000705304.562.11%33398206.42102718220.5400000000000.00
07/08/2025WBILMCK58155Q103McKesson Corp946735.330000695622.182.08%33398206.42102718220.5400000000000.00
07/08/2025WBILPM718172109Philip Morris International Inc3,727181.200000675332.402.02%33398206.42102718220.5400000000000.00
07/08/2025WBILUBER90353T100Uber Technologies Inc6,97896.680000674633.042.02%33398206.42102718220.5400000000000.00
07/08/2025WBILCHTR16119P108Charter Communications Inc1,641408.320000670053.122.01%33398206.42102718220.5400000000000.00
07/08/2025WBILWRB084423102W R Berkley Corp9,30970.750000658611.751.97%33398206.42102718220.5400000000000.00
07/08/2025WBILTW892672106Tradeweb Markets Inc4,431140.100000620783.101.86%33398206.42102718220.5400000000000.00
07/08/2025WBILHIG416515104Hartford Insurance Group Inc/The4,900123.510000605199.001.81%33398206.42102718220.5400000000000.00
07/08/2025WBILVRT92537N108Vertiv Holdings Co4,093126.260000516782.181.55%33398206.42102718220.5400000000000.00
07/08/2025WBILMETA30303M102Meta Platforms Inc685718.350000492069.751.47%33398206.42102718220.5400000000000.00
07/08/2025WBILEMR291011104Emerson Electric Co3,453138.400000477895.201.43%33398206.42102718220.5400000000000.00
07/08/2025WBILEBAY278642103eBay Inc6,01475.910000456522.741.37%33398206.42102718220.5400000000000.00
07/08/2025WBILAMP03076C106Ameriprise Financial Inc835536.420000447910.701.34%33398206.42102718220.5400000000000.00
07/08/2025WBILCSCO17275R102Cisco Systems Inc6,46068.930000445287.801.33%33398206.42102718220.5400000000000.00
07/08/2025WBILEA285512109Electronic Arts Inc2,895153.530000444469.351.33%33398206.42102718220.5400000000000.00
07/08/2025WBILNOW81762P102ServiceNow Inc4251035.010000439879.251.32%33398206.42102718220.5400000000000.00
07/08/2025WBILGILD375558103Gilead Sciences Inc3,890111.780000434824.201.30%33398206.42102718220.5400000000000.00
07/08/2025WBILARES03990B101Ares Management Corp2,448174.860000428057.281.28%33398206.42102718220.5400000000000.00
07/08/2025WBILROK773903109Rockwell Automation Inc1,256338.930000425696.081.27%33398206.42102718220.5400000000000.00
07/08/2025WBILWTWG96629103Willis Towers Watson PLC1,387305.300000423451.101.27%33398206.42102718220.5400000000000.00
07/08/2025WBILTKO87256C101TKO Group Holdings Inc2,361176.340000416338.741.25%33398206.42102718220.5400000000000.00
07/08/2025WBILANSS03662Q105ANSYS Inc1,120363.090000406660.801.22%33398206.42102718220.5400000000000.00
07/08/2025WBILBX09260D107Blackstone Inc2,661152.990000407106.391.22%33398206.42102718220.5400000000000.00
07/08/2025WBILV92826C839Visa Inc1,122356.640000400150.081.20%33398206.42102718220.5400000000000.00
07/08/2025WBILSPGI78409V104S&P Global Inc738530.180000391272.841.17%33398206.42102718220.5400000000000.00
07/08/2025WBILCRM79466L302Salesforce Inc1,435269.800000387163.001.16%33398206.42102718220.5400000000000.00
07/08/2025WBILVRSK92345Y106Verisk Analytics Inc1,231308.170000379357.271.14%33398206.42102718220.5400000000000.00
07/08/2025WBILKLAC482480100KLA CORP401912.620000365960.621.10%33398206.42102718220.5400000000000.00
07/08/2025WBILTDG893641100TransDigm Group Inc2191524.230000333806.371.00%33398206.42102718220.5400000000000.00
07/08/2025WBILICE45866F104Intercontinental Exchange Inc1,793183.090000328280.370.98%33398206.42102718220.5400000000000.00
07/08/2025WBILSCHW808513105Charles Schwab Corp/The3,54392.600000328081.800.98%33398206.42102718220.5400000000000.00
07/08/2025WBILWAB929740108Westinghouse Air Brake Technologies Corp1,526213.100000325190.600.97%33398206.42102718220.5400000000000.00
07/08/2025WBILRMD761152107ResMed Inc1,247256.410000319743.270.96%33398206.42102718220.5400000000000.00
07/08/2025WBILNEE65339F101NextEra Energy Inc4,26274.750000318584.500.95%33398206.42102718220.5400000000000.00
07/08/2025WBILCTAS172908105Cintas Corp1,418217.540000308471.720.92%33398206.42102718220.5400000000000.00
07/08/2025WBILRSG760759100Republic Services Inc1,254242.480000304069.920.91%33398206.42102718220.5400000000000.00
07/08/2025WBILEFX294429105Equifax Inc1,127264.080000297618.160.89%33398206.42102718220.5400000000000.00
07/08/2025WBILALL020002101Allstate Corp/The1,505194.540000292782.700.88%33398206.42102718220.5400000000000.00
07/08/2025WBILPGR743315103Progressive Corp/The1,097253.540000278133.380.83%33398206.42102718220.5400000000000.00
07/08/2025WBILWDAY98138H101Workday Inc1,156241.210000278838.760.83%33398206.42102718220.5400000000000.00
07/08/2025WBILNRG629377508NRG Energy Inc1,554158.690000246604.260.74%33398206.42102718220.5400000000000.00
07/08/2025WBILVST92840M102Vistra Corp1,209193.700000234183.300.70%33398206.42102718220.5400000000000.00
07/08/2025WBILBKR05722G100Baker Hughes Co5,02139.090000196270.890.59%33398206.42102718220.5400000000000.00
07/08/2025WBILPH701094104Parker-Hannifin Corp280706.590000197845.200.59%33398206.42102718220.5400000000000.00
07/08/2025WBILABBV00287Y109AbbVie Inc1,024187.630000192133.120.58%33398206.42102718220.5400000000000.00
07/08/2025WBILFI337738108Fiserv Inc1,125173.310000194973.750.58%33398206.42102718220.5400000000000.00
07/08/2025WBILAME031100100AMETEK Inc1,046182.370000190759.020.57%33398206.42102718220.5400000000000.00
07/08/2025WBILTTG8994E103Trane Technologies PLC441434.600000191658.600.57%33398206.42102718220.5400000000000.00
07/08/2025WBILBR11133T103Broadridge Financial Solutions Inc784240.560000188599.040.56%33398206.42102718220.5400000000000.00
07/08/2025WBILROL775711104Rollins Inc3,31556.230000186402.450.56%33398206.42102718220.5400000000000.00
07/08/2025WBILTMUS872590104T-Mobile US Inc779237.630000185113.770.55%33398206.42102718220.5400000000000.00
07/08/2025WBILSHW824348106Sherwin-Williams Co/The516346.290000178685.640.54%33398206.42102718220.5400000000000.00
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: 07/03/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,027,1820.44%
33.450.44%
$32.530.44%
730.44%
-0.11%0.44%
1.05%
Performance Month End
As of: 06/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
4.51%
2.42%
-7.24%
-2.42%
4.67%
3.12%
Market
4.73%
2.50%
-6.94%
-2.38%
4.73%
3.12%
Performance Quarter End
As of: 06/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
4.51
2.42
-7.24
-2.42
4.67
3.12
Market
4.73
2.50
-6.94
-2.38
4.73
3.12

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: 07/08/2025
Security Name Weightings Shares
Cash & Other
Microsoft Corp
NVIDIA Corp
Amazon.com Inc
ROBLOX Corp
Alphabet Inc
Apple Inc
HEICO Corp
Zscaler Inc
Intuit Inc
4.28%
3.25%
3.06%
2.98%
2.88%
2.84%
2.69%
2.52%
2.41%
2.25%
1,428,411
2,181
6,449
4,458
8,915
5,368
4,284
2,583
2,554
961
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: 07/03/2025
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

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

Prices
As of: 07/03/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.17%
Performance Month End
As of: 06/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
As of: 06/30/2025
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: 07/08/2025
Security Name Weightings Shares
Premium/Discount

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

Fund Information
As of: 07/03/2025
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

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

Prices
As of: 07/03/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.21%
Performance Month End
As of: 06/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
As of: 06/30/2025
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: 07/08/2025
Security Name Weightings Shares
Premium/Discount

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

Fund Information
As of: 07/03/2025
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

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

Prices
As of: 07/03/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.59%
Performance Month End
As of: 06/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market
Performance Quarter End
As of: 06/30/2025
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: 07/08/2025
Security Name Weightings Shares
Premium/Discount

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

Fund Information
As of: 07/03/2025
NAV Daily Change Fact Sheet Holdings
$30.880.34%
$0.090.34%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
07/08/2025WBIYAPA03743Q108APA Corp157,73819.4100003061694.585.29%57915990.00190000038.0000000000000.00
07/08/2025WBIYF345370860Ford Motor Co257,21411.5900002981110.265.15%57915990.00190000038.0000000000000.00
07/08/2025WBIYAES00130H105AES Corp/The249,30711.5200002872016.644.96%57915990.00190000038.0000000000000.00
07/08/2025WBIYPFE717081103Pfizer Inc108,01025.2400002726172.404.71%57915990.00190000038.0000000000000.00
07/08/2025WBIYLYBN53745100LyondellBasell Industries NV44,73760.7300002716878.014.69%57915990.00190000038.0000000000000.00
07/08/2025WBIYBBY086516101Best Buy Co Inc38,32870.5100002702507.284.67%57915990.00190000038.0000000000000.00
07/08/2025WBIYFMC302491303FMC Corp62,56443.1900002702139.164.67%57915990.00190000038.0000000000000.00
07/08/2025WBIYMO02209S103Altria Group Inc43,46760.2500002618886.754.52%57915990.00190000038.0000000000000.00
07/08/2025WBIYUPS911312106United Parcel Service Inc25,786100.8500002600518.104.49%57915990.00190000038.0000000000000.00
07/08/2025WBIYVZ92343V104Verizon Communications Inc55,75742.8000002386399.604.12%57915990.00190000038.0000000000000.00
07/08/2025WBIYM55616P104Macy's Inc160,40812.4500001997079.603.45%57915990.00190000038.0000000000000.00
07/08/2025WBIYIVZG491BT108Invesco Ltd109,29216.7200001827362.243.16%57915990.00190000038.0000000000000.00
07/08/2025WBIYPZZA698813102Papa John's International Inc37,84447.5500001799482.203.11%57915990.00190000038.0000000000000.00
07/08/2025WBIYMUR626717102Murphy Oil Corp71,10223.8400001695071.682.93%57915990.00190000038.0000000000000.00
07/08/2025WBIYNEG65431127Noble Corp PLC54,22928.5400001547695.662.67%57915990.00190000038.0000000000000.00
07/08/2025WBIYOMF68268W103OneMain Holdings Inc21,37059.3700001268736.902.19%57915990.00190000038.0000000000000.00
07/08/2025WBIYCAG205887102CONAGRA BRANDS INC51,80220.4100001057278.821.83%57915990.00190000038.0000000000000.00
07/08/2025WBIYVAC57164Y107Marriott Vacations Worldwide Corp12,61179.190000998665.091.72%57915990.00190000038.0000000000000.00
07/08/2025WBIYTFC89832Q109TRUIST FINANCIAL CORP21,74645.160000982049.361.70%57915990.00190000038.0000000000000.00
07/08/2025WBIYAUB04911A107Atlantic Union Bankshares Corp29,24933.010000965509.491.67%57915990.00190000038.0000000000000.00
07/08/2025WBIYKHC500754106Kraft Heinz Co/The36,56226.080000953536.961.65%57915990.00190000038.0000000000000.00
07/08/2025WBIYPR71424F105Permian Resources Corp68,70013.770000945999.001.63%57915990.00190000038.0000000000000.00
07/08/2025WBIYWU959802109Western Union Co/The103,7988.520000884358.961.53%57915990.00190000038.0000000000000.00
07/08/2025WBIYVLY919794107Valley National Bancorp89,5479.530000853382.911.47%57915990.00190000038.0000000000000.00
07/08/2025WBIYCMA200340107Comerica Inc13,36562.950000841326.751.45%57915990.00190000038.0000000000000.00
07/08/2025WBIYLCII50189K103LCI Industries8,75296.250000842380.001.45%57915990.00190000038.0000000000000.00
07/08/2025WBIYWSBC950810101WesBanco Inc25,11233.330000836982.961.45%57915990.00190000038.0000000000000.00
07/08/2025WBIYCFG174610105Citizens Financial Group Inc17,62947.060000829620.741.43%57915990.00190000038.0000000000000.00
07/08/2025WBIYIPG460690100Interpublic Group of Cos Inc/The32,84425.160000826355.041.43%57915990.00190000038.0000000000000.00
07/08/2025WBIYTNL894164102Travel + Leisure Co14,27255.810000796520.321.38%57915990.00190000038.0000000000000.00
07/08/2025WBIYCVX166764100Chevron Corp5,267147.400000776355.801.34%57915990.00190000038.0000000000000.00
07/08/2025WBIYPRU744320102Prudential Financial Inc7,062106.450000751749.901.30%57915990.00190000038.0000000000000.00
07/08/2025WBIYD25746U109Dominion Energy Inc12,88256.440000727060.081.26%57915990.00190000038.0000000000000.00
07/08/2025WBIYCOLB197236102Columbia Banking System Inc28,26925.090000709269.211.22%57915990.00190000038.0000000000000.00
07/08/2025WBIYCWEN18539C204Clearway Energy Inc17,09532.550000556442.250.96%57915990.00190000038.0000000000000.00
07/08/2025WBIYAPAM04316A108Artisan Partners Asset Management Inc10,25946.420000476222.780.82%57915990.00190000038.0000000000000.00
07/08/2025WBIYDIN254423106Dine Brands Global Inc14,96025.400000379984.000.66%57915990.00190000038.0000000000000.00
07/08/2025WBIYFIBK32055Y201First Interstate BancSystem Inc12,49930.710000383844.290.66%57915990.00190000038.0000000000000.00
07/08/2025WBIYCash&OtherCash&OtherCash & Other356,0331.000000356032.720.61%57915990.00190000038.000000000000Y
07/08/2025WBIYMNRO610236101Monro Inc20,70115.780000326661.780.56%57915990.00190000038.0000000000000.00
07/08/2025WBIYPPBI69478X105Pacific Premier Bancorp Inc13,33622.760000303527.360.52%57915990.00190000038.0000000000000.00
07/08/2025WBIYNAVI63938C108Navient Corp16,97415.570000264285.180.46%57915990.00190000038.0000000000000.00
07/08/2025WBIYUPBD76009N100Upbound Group Inc10,47925.660000268891.140.46%57915990.00190000038.0000000000000.00
07/08/2025WBIYSFLG7738W106SFL Corp Ltd26,8698.940000240208.860.41%57915990.00190000038.0000000000000.00
07/08/2025WBIYPFS74386T105Provident Financial Services Inc12,17718.580000226248.660.39%57915990.00190000038.0000000000000.00
07/08/2025WBIYGSLY27183600Global Ship Lease Inc8,24127.050000222919.050.38%57915990.00190000038.0000000000000.00
07/08/2025WBIYFLNGG35947202FLEX LNG Ltd9,22723.160000213697.320.37%57915990.00190000038.0000000000000.00
07/08/2025WBIYNWBI667340103Northwest Bancshares Inc12,91413.330000172143.620.30%57915990.00190000038.0000000000000.00
07/08/2025WBIYHOPE43940T109Hope Bancorp Inc14,74011.370000167593.800.29%57915990.00190000038.0000000000000.00
07/08/2025WBIYNTBG0772R208Bank of NT Butterfield & Son Ltd/The2,97446.190000137369.060.24%57915990.00190000038.0000000000000.00
07/08/2025WBIYVRTS92828Q109Virtus Investment Partners Inc698195.320000136333.360.24%57915990.00190000038.0000000000000.00
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: 07/03/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,900,0000.34%
58.680.34%
$30.920.34%
3,3800.34%
0.10%0.34%
0.70%
Performance Month End
As of: 06/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
3.62%
0.59%
0.71%
6.07%
9.43%
7.15%
Market
3.50%
0.57%
0.91%
6.19%
9.49%
7.15%
Performance Quarter End
As of: 06/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
3.62
0.59
0.71
6.07
9.43
7.15
Market
3.50
0.57
0.91
6.19
9.49
7.15

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: 07/08/2025
Security Name Weightings Shares
APA Corp
Ford Motor Co
AES Corp/The
Pfizer Inc
LyondellBasell Industries NV
Best Buy Co Inc
FMC Corp
Altria Group Inc
United Parcel Service Inc
Verizon Communications Inc
5.29%
5.15%
4.96%
4.71%
4.69%
4.67%
4.67%
4.52%
4.49%
4.12%
157,738
257,214
249,307
108,010
44,737
38,328
62,564
43,467
25,786
55,757
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).

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.