WBIL WBI Trend Leaders Hedged ETF

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$37.39
As of 11/10/2026

FUND NET ASSETS

$27.94 (MM)
As of 11/10/2026

WBI’s Unique Active Management

Utilized for nearly 30 years, WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles.

Stock Selection Process

WBIL is an active ETF focused on global small-, mid- and large-cap dividend paying stocks. The fund seeks to manage risk to capital while providing attractive returns and long-term growth of capital. The rigorous stock selection process targets stocks with the highest quality fundamentals and potential for growth.

Active Risk Management

WBIL is designed to participate in market advances and protect capital during market declines. With WBI’s time-tested active risk management, is a great tool to pair with passive ETFs to reduce down-market correlation, volatility, and loss of capital.

Documents

  • Daily Holdings:
    DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
    11/11/2026WBILCash&OtherCash&OtherCash & Other2,856,2031.0000002856202.5310.22%27939301.8174718274.720000000000Y
    11/11/2026WBILVEEV922475108Veeva Systems Inc2,387305.550000729347.852.61%27939301.8174718274.7200000000000.00
    11/11/2026WBILAMGN031162100Amgen Inc1,558465.230000724828.342.59%27939301.8174718274.7200000000000.00
    11/11/2026WBILCBOE12503M108Cboe Global Markets Inc1,928364.810000703353.682.52%27939301.8174718274.7200000000000.00
    11/11/2026WBILWSM969904101Williams-Sonoma Inc2,613261.550000683430.152.45%27939301.8174718274.7200000000000.00
    11/11/2026WBILCME12572Q105CME Group Inc2,196309.090000678761.642.43%27939301.8174718274.7200000000000.00
    11/11/2026WBILKO191216100Coca-Cola Co/The6,96796.910000675171.972.42%27939301.8174718274.7200000000000.00
    11/11/2026WBILGTLB37637K108Gitlab Inc14,35346.660000669710.982.40%27939301.8174718274.7200000000000.00
    11/11/2026WBILV92826C839Visa Inc1,588423.000000671724.002.40%27939301.8174718274.7200000000000.00
    11/11/2026WBILLLY532457108Eli Lilly & Co4671432.290000668879.432.39%27939301.8174718274.7200000000000.00
    11/11/2026WBILBRK/B084670702Berkshire Hathaway Inc1,133583.340000660924.222.37%27939301.8174718274.7200000000000.00
    11/11/2026WBILCAH14149Y108Cardinal Health Inc2,386276.790000660420.942.36%27939301.8174718274.7200000000000.00
    11/11/2026WBILCOR03073E105Cencora Inc1,850348.710000645113.502.31%27939301.8174718274.7200000000000.00
    11/11/2026WBILZS98980G102Zscaler Inc3,312194.920000645575.042.31%27939301.8174718274.7200000000000.00
    11/11/2026WBILCOST22160K105Costco Wholesale Corp5951066.140000634353.302.27%27939301.8174718274.7200000000000.00
    11/11/2026WBILGILD375558103Gilead Sciences Inc3,666170.870000626409.422.24%27939301.8174718274.7200000000000.00
    11/11/2026WBILROST778296103Ross Stores Inc2,598238.950000620792.102.22%27939301.8174718274.7200000000000.00
    11/11/2026WBILCNC15135B101Centene Corp8,53670.190000599141.842.14%27939301.8174718274.7200000000000.00
    11/11/2026WBILISRG46120E602Intuitive Surgical Inc1,316450.040000592252.642.12%27939301.8174718274.7200000000000.00
    11/11/2026WBILWDAY98138H101Workday Inc3,101188.890000585747.892.10%27939301.8174718274.7200000000000.00
    11/11/2026WBILPSX718546104Phillips 662,334250.700000585133.802.09%27939301.8174718274.7200000000000.00
    11/11/2026WBILNEM651639106Newmont Corp4,839119.960000580486.442.08%27939301.8174718274.7200000000000.00
    11/11/2026WBILTRGP87612G101Targa Resources Corp2,069281.320000582051.082.08%27939301.8174718274.7200000000000.00
    11/11/2026WBILACNG1151C101Accenture PLC2,237258.510000578286.872.07%27939301.8174718274.7200000000000.00
    11/11/2026WBILEL518439104Estee Lauder Cos Inc/The4,939113.430000560230.772.01%27939301.8174718274.7200000000000.00
    11/11/2026WBILGE369604301GE AEROSPACE1,665337.910000562620.152.01%27939301.8174718274.7200000000000.00
    11/11/2026WBILMCK58155Q103McKesson Corp5201082.590000562946.802.01%27939301.8174718274.7200000000000.00
    11/11/2026WBILTKO87256C101TKO Group Holdings Inc2,799199.220000557616.782.00%27939301.8174718274.7200000000000.00
    11/11/2026WBILBOX10316T104Box Inc12,74442.550000542257.201.94%27939301.8174718274.7200000000000.00
    11/11/2026WBILEXPE30212P303Expedia Group Inc2,134253.770000541545.181.94%27939301.8174718274.7200000000000.00
    11/11/2026WBILNTAP64110D104NetApp Inc3,082175.990000542401.181.94%27939301.8174718274.7200000000000.00
    11/11/2026WBILAPP03831W108AppLovin Corp1,363395.510000539080.131.93%27939301.8174718274.7200000000000.00
    11/11/2026WBILINTU461202103Intuit Inc1,586340.440000539937.841.93%27939301.8174718274.7200000000000.00
    11/11/2026WBILIBKR45841N107Interactive Brokers Group Inc6,84777.590000531258.731.90%27939301.8174718274.7200000000000.00
    11/11/2026WBILROK773903109Rockwell Automation Inc1,333397.160000529414.281.89%27939301.8174718274.7200000000000.00
    11/11/2026WBILTEAM049468101Atlassian Corp3,509148.600000521437.401.87%27939301.8174718274.7200000000000.00
    11/11/2026WBILQCOM747525103QUALCOMM Inc2,964173.530000514342.921.84%27939301.8174718274.7200000000000.00
    11/11/2026WBILADBE00724F101Adobe Inc2,076236.700000491389.201.76%27939301.8174718274.7200000000000.00
    11/11/2026WBILQLYS74758T303Qualys Inc2,529175.110000442853.191.59%27939301.8174718274.7200000000000.00
    11/11/2026WBILUNP907818108Union Pacific Corp1,212300.620000364351.441.30%27939301.8174718274.7200000000000.00
    11/11/2026WBILCSX126408103CSX Corp5,53551.080000282727.801.01%27939301.8174718274.7200000000000.00
    11/11/2026WBILSTLD858119100Steel Dynamics Inc1,125236.120000265635.000.95%27939301.8174718274.7200000000000.00
    11/11/2026WBILTXN882508104Texas Instruments Inc880300.520000264457.600.95%27939301.8174718274.7200000000000.00
    11/11/2026WBILWRB084423102W R Berkley Corp3,45376.830000265293.990.95%27939301.8174718274.7200000000000.00
    11/11/2026WBILTELG87052109TE Connectivity PLC1,156217.760000251730.560.90%27939301.8174718274.7200000000000.00
    11/11/2026WBILGD369550108General Dynamics Corp663367.440000243612.720.87%27939301.8174718274.7200000000000.00
    11/11/2026WBILPH701094104Parker-Hannifin Corp253965.170000244188.010.87%27939301.8174718274.7200000000000.00
    11/11/2026WBILSYY871829107Sysco Corp1,81777.630000141053.710.50%27939301.8174718274.7200000000000.00

An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. There is no guarantee the Advisor’s investment strategy and quantitative models used to identify companies with high-quality fundamentals will be successful. Companies with an apparently attractive financial condition and prospects for ongoing financial stability may experience adverse business conditions specific to their industry or enterprise that cause their financial condition and prospects to deteriorate. To the extent that the Fund invests in dividend-paying equities, if stocks held by the Fund reduce or stop paying dividends, the Fund’s ability to generate income may be affected. Small and medium capitalization companies may involve greater volatility and risk than investing in larger and more established companies. Foreign and emerging market securities carry additional risks such as currency fluctuation, economic or financial instability, lack of timely or reliable financial information, or unfavorable political or legal developments. For a full list of investment risks associated with the fund including but not limited to Debt Risk, High Yield Securities Risk, Cash Position Risk, Portfolio Turnover Risk, Quantitative Model Risk, Master Limited Partnership Risk, and Real-Estate Investment Trust Risk please read the prospectus.