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. Our Bull|Bear ETFs combine our time-tested, multi-factor security selection models with our advanced dynamic trailing stop process to protect capital.
WBI has utilized domestic stock and fixed income trend models in our quantitative management process for nearly 30 years. The Trend Switch ETFs are designed to give investors simple solutions aiming to optimize outcomes in bull and bear market cycles.
WBI’s multi-factor security selection models have been time-tested over three decades to develop the most powerful factor combinations to find the strongest dividend stocks to buy. Our Power Factor ETF unleashes the power of WBI’s sophisticated security selection to identify 50 stocks that have a deep value bias, quality fundamentals, and an attractive yield. Quarterly rebalancing provides a more active approach than you would find in similar offerings.
Fund Information
|
As of: 05/18/2022 | |||||
---|---|---|---|---|---|---|
NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Prices
|
As of: 05/18/2022 |
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Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Net*/Gross Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
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0.70% / 0.98% |
Performance Month End
|
As of: 04/30/2022 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | Since Inception 12/19/2016 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV |
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Market |
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Performance Quarter End
|
As of: 03/31/2022 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | Since Inception 12/19/2016 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV |
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|
|
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||||||
Market |
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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. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
*The Fund’s investment sub-advisor has agreed to limit the Fund’s Total Annual Fund Operating Expenses to no more than 0.70% of the average daily net assets for the Fund until at least October 31, 2022.
Fund Characteristics
|
As of: 4/30/2022 |
---|
30-Day SEC Yield | 30-Day Unsubsidized SEC Yield | ||
---|---|---|---|
|
|
WBIY Top Holdings
|
As of: 05/19/2022 |
---|
Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
05/19/2022 | WBIY | PSX | 718546104 | PHILLIPS 66 | 40,196 | 95.520000 | 3839521.92 | 5.70% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | IBM | 459200101 | INTERNATIONAL BUSINESS MACHS COM | 27,491 | 132.940000 | 3654653.54 | 5.42% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | DOW | 260557103 | DOW INC | 51,170 | 68.910000 | 3526124.70 | 5.23% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | GILD | 375558103 | GILEAD SCIENCES INC | 55,425 | 63.220000 | 3503968.50 | 5.20% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | LYB | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | 31,141 | 110.310000 | 3435163.71 | 5.10% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | KMI | 49456B101 | KINDER MORGAN INC DEL | 174,947 | 19.300000 | 3376477.10 | 5.01% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | PM | 718172109 | PHILIP MORRIS INTL INC | 30,602 | 106.180000 | 3249320.36 | 4.82% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | LUMN | 550241103 | LUMEN TECHNOLOGIES INC | 275,791 | 11.400000 | 3144017.40 | 4.66% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | VZ | 92343V104 | VERIZON COMMUNICATIONS INC | 64,018 | 48.890000 | 3129840.02 | 4.64% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | WBA | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | 73,489 | 40.692500 | 2990451.13 | 4.44% | 67399645.00 | 2350000 | 47 | 35091.00 | |
05/19/2022 | WBIY | FL | 344849104 | FOOT LOCKER INC | 79,929 | 30.920000 | 2471404.68 | 3.67% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | MMM | 88579Y101 | 3M CO | 13,512 | 147.440000 | 1992209.28 | 2.96% | 67399645.00 | 2350000 | 47 | 20132.88 | |
05/19/2022 | WBIY | AEO | 02553E106 | AMERICAN EAGLE OUTFITTERS INC COM | 145,406 | 13.480000 | 1960072.88 | 2.91% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | NWL | 651229106 | NEWELL BRANDS INC | 90,723 | 20.670000 | 1875244.41 | 2.78% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | WU | 959802109 | WESTERN UN CO | 96,776 | 17.150000 | 1659708.40 | 2.46% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | BEN | 354613101 | FRANKLIN RESOURCES INC | 62,399 | 25.230000 | 1574326.77 | 2.34% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | HBI | 410345102 | HANESBRANDS INC | 125,623 | 12.070000 | 1516269.61 | 2.25% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | NYCB | 649445103 | NEW YORK CMNTY BANCORP INC | 141,849 | 9.590000 | 1360331.91 | 2.02% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | CWH | 13462K109 | CAMPING WORLD HLDGS INC | 43,050 | 28.220000 | 1214871.00 | 1.80% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | IP | 460146103 | INTERNATIONAL PAPER CO | 24,287 | 48.330000 | 1173790.71 | 1.74% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | KHC | 500754106 | KRAFT HEINZ CO | 25,788 | 39.040000 | 1006763.52 | 1.49% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | Cash&Other | Cash&Other | Cash & Other | 970,482 | 1.000000 | 970482.44 | 1.44% | 67399645.00 | 2350000 | 47 | Y | |
05/19/2022 | WBIY | OMC | 681919106 | OMNICOM GROUP INC | 12,147 | 77.000000 | 935319.00 | 1.39% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | PAGP | 72651A207 | PLAINS GP HLDGS L P | 81,021 | 11.560000 | 936602.76 | 1.39% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | CBRL | 22410J106 | CRACKER BARREL OLD CTRY STORE COM | 8,430 | 98.750000 | 832462.50 | 1.24% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | UNM | 91529Y106 | UNUM GROUP | 22,518 | 35.180000 | 792183.24 | 1.18% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | FNF | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 18,553 | 40.930000 | 759374.29 | 1.13% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | PRU | 744320102 | PRUDENTIAL FINL INC | 6,941 | 101.590000 | 705136.19 | 1.05% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | ORI | 680223104 | OLD REP INTL CORP | 30,978 | 22.890000 | 709086.42 | 1.05% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | NAVI | 63938C108 | NAVIENT CORPORATION | 44,974 | 15.610000 | 702044.14 | 1.04% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | PFG | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | 9,303 | 71.440000 | 664606.32 | 0.99% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | FNB | 302520101 | F N B CORP | 56,616 | 11.500000 | 651084.00 | 0.97% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | FIBK | 32055Y201 | FIRST INTST BANCSYSTEM INC | 18,470 | 34.000000 | 627980.00 | 0.93% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | HESM | 428103105 | HESS MIDSTREAM LP | 20,011 | 29.760000 | 595527.36 | 0.88% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | RCII | 76009N100 | RENT A CTR INC NEW | 22,147 | 26.300000 | 582466.10 | 0.86% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | UMPQ | 904214103 | UMPQUA HLDGS CORP | 30,768 | 17.120000 | 526748.16 | 0.78% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | CWEN | 18539C204 | CLEARWAY ENERGY INC | 13,345 | 33.160000 | 442520.20 | 0.66% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | GES | 401617105 | GUESS INC | 22,206 | 20.170000 | 447895.02 | 0.66% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | MC | 60786M105 | MOELIS & CO | 10,153 | 43.480000 | 441452.44 | 0.65% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | KTB | 50050N103 | KONTOOR BRANDS INC | 11,209 | 37.260000 | 417647.34 | 0.62% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | EGLE | Y2187A150 | EAGLE BULK SHIPPING INC | 6,148 | 65.120000 | 400357.76 | 0.59% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | APAM | 04316A108 | ARTISAN PARTNERS ASSET MGMT IN CL A | 11,325 | 35.270000 | 399432.75 | 0.59% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | GNK | Y2685T131 | GENCO SHIPPING & TRADING LTD SHS | 16,709 | 21.440000 | 358240.96 | 0.53% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | FULT | 360271100 | FULTON FINL CORP PA | 22,027 | 15.210000 | 335030.67 | 0.50% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | BGFV | 08915P101 | BIG 5 SPORTING GOODS CORP | 25,171 | 12.190000 | 306834.49 | 0.46% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | FRG | 35180X105 | FRANCHISE GROUP INC | 7,380 | 39.470000 | 291288.60 | 0.43% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | RGR | 864159108 | STURM RUGER & CO INC | 3,637 | 63.560000 | 231167.72 | 0.34% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | HOPE | 43940T109 | HOPE BANCORP INC | 15,438 | 13.950000 | 215360.10 | 0.32% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | MCY | 589400100 | MERCURY GENL CORP NEW | 3,930 | 48.280000 | 189740.40 | 0.28% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | PFS | 74386T105 | PROVIDENT FINL SVCS INC | 6,691 | 22.310000 | 149276.21 | 0.22% | 67399645.00 | 2350000 | 47 | 0.00 | |
05/19/2022 | WBIY | FFBC | 320209109 | FIRST FINL BANCORP OH | 6,198 | 20.460000 | 126811.08 | 0.19% | 67399645.00 | 2350000 | 47 | 0.00 |
Fund Information
|
As of: 05/18/2022 | |||||
---|---|---|---|---|---|---|
NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
|
Prices
|
As of: 05/18/2022 |
---|
Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
0.88% |
Performance Month End
|
As of: 04/30/2022 |
---|
Name | MTD | QTD | YTD | 1 Year | 3 Year | Since Inception 5/28/2019 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV |
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Market |
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Performance Quarter End
|
As of: 03/31/2022 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | Since Inception 5/28/2019 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV |
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|
|
|
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|
||||||
Market |
|
|
|
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|
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. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
Fund Characteristics
|
As of: 4/30/2022 |
---|
30-Day SEC Yield | |
---|---|
|
WBIT Top Holdings
|
As of: 05/19/2022 |
---|
Security Name | Weightings | Shares | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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|
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
05/19/2022 | WBIT | SHV | 464288679 | ISHARES TR SHORT TREAS BD | 102,685 | 110.210000 | 11316913.85 | 45.12% | 25084540.00 | 1300000 | 52 | 0.00 | |
05/19/2022 | WBIT | BIL | 78468R663 | SPDR SER TR BLOOMBERG 1-3 MO | 123,707 | 91.440000 | 11311768.08 | 45.09% | 25084540.00 | 1300000 | 52 | 0.00 | |
05/19/2022 | WBIT | SCHO | 808524862 | SCHWAB STRATEGIC TR SHT TM US TRES | 45,945 | 49.350000 | 2267385.75 | 9.04% | 25084540.00 | 1300000 | 52 | 0.00 | |
05/19/2022 | WBIT | Cash&Other | Cash&Other | Cash & Other | 188,010 | 1.000000 | 188009.51 | 0.75% | 25084540.00 | 1300000 | 52 | Y |
Fund Information
|
As of: 05/18/2022 | |||||
---|---|---|---|---|---|---|
NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
|
Prices
|
As of: 05/18/2022 |
---|
Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.45% |
Performance Month End
|
As of: 04/30/2022 |
---|
Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV |
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Market |
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Performance Quarter End
|
As of: 03/31/2022 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV |
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|||||||
Market |
|
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|
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. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
Fund Characteristics
|
As of: 4/30/2022 |
---|
30-Day SEC Yield | |
---|---|
|
WBII Top Holdings
|
As of: 05/19/2022 |
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Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
05/19/2022 | WBII | Cash&Other | Cash&Other | Cash & Other | 20,632,413 | 1.000000 | 20632412.92 | 49.20% | 41935850.00 | 1900000 | 38 | Y | |
05/19/2022 | WBII | SCHO | 808524862 | SCHWAB STRATEGIC TR SHT TM US TRES | 355,075 | 49.350000 | 17522951.25 | 41.79% | 41935850.00 | 1900000 | 38 | 0.00 | |
05/19/2022 | WBII | NRG | 629377508 | NRG ENERGY INC | 22,982 | 45.760000 | 1051656.32 | 2.51% | 41935850.00 | 1900000 | 38 | 0.00 | |
05/19/2022 | WBII | MRK | 58933Y105 | MERCK & CO INC | 10,678 | 92.100000 | 983443.80 | 2.35% | 41935850.00 | 1900000 | 38 | 0.00 | |
05/19/2022 | WBII | SHV | 464288679 | ISHARES TR SHORT TREAS BD | 3,784 | 110.210000 | 417034.64 | 0.99% | 41935850.00 | 1900000 | 38 | 0.00 | |
05/19/2022 | WBII | BIL | 78468R663 | SPDR SER TR BLOOMBERG 1-3 MO | 4,559 | 91.440000 | 416874.96 | 0.99% | 41935850.00 | 1900000 | 38 | 0.00 | |
05/19/2022 | WBII | CVX | 166764100 | CHEVRON CORP NEW | 1,535 | 168.060000 | 257972.10 | 0.62% | 41935850.00 | 1900000 | 38 | 0.00 | |
05/19/2022 | WBII | HAL | 406216101 | HALLIBURTON CO | 6,433 | 36.000000 | 231588.00 | 0.55% | 41935850.00 | 1900000 | 38 | 0.00 | |
05/19/2022 | WBII | LUMN | 550241103 | LUMEN TECHNOLOGIES INC | 20,000 | 11.400000 | 228000.00 | 0.54% | 41935850.00 | 1900000 | 38 | 0.00 | |
05/19/2022 | WBII | FANG | 25278X109 | DIAMONDBACK ENERGY INC | 1,500 | 128.360000 | 192540.00 | 0.46% | 41935850.00 | 1900000 | 38 | 0.00 |
Fund Information
|
As of: 05/18/2022 | |||||
---|---|---|---|---|---|---|
NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
|
Prices
|
As of: 05/18/2022 |
---|
Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Net*/Gross Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.25% / 1.36% |
Performance Month End
|
As of: 04/30/2022 |
---|
Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV |
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|
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|
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Market |
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|
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|
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Performance Quarter End
|
As of: 03/31/2022 |
---|
Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 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. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
*The Fund’s investment sub-advisor has agreed to limit the Fund’s Total Annual Fund Operating Expenses to no more than 1.25% of the average daily net assets for the Fund until at least October 31, 2022.
Fund Characteristics
|
As of: 4/30/2022 |
---|
30-Day SEC Yield | |
---|---|
|
WBIF Top Holdings
|
As of: 05/19/2022 |
---|
Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
05/19/2022 | WBIF | Cash&Other | Cash&Other | Cash & Other | 30,981,241 | 1.000000 | 30981240.94 | 70.81% | 43753973.79 | 1438315 | 28 | Y | |
05/19/2022 | WBIF | BKR | 05722G100 | BAKER HUGHES COMPANY | 70,348 | 34.640000 | 2436854.72 | 5.57% | 43753973.79 | 1438315 | 28 | 0.00 | |
05/19/2022 | WBIF | CTRA | 127097103 | COTERRA ENERGY INC | 64,100 | 30.690000 | 1967229.00 | 4.50% | 43753973.79 | 1438315 | 28 | 0.00 | |
05/19/2022 | WBIF | GIS | 370334104 | GENERAL MLS INC | 27,124 | 67.570000 | 1832768.68 | 4.19% | 43753973.79 | 1438315 | 28 | 0.00 | |
05/19/2022 | WBIF | UNH | 91324P102 | UNITEDHEALTH GROUP INC | 3,546 | 471.380000 | 1671513.48 | 3.82% | 43753973.79 | 1438315 | 28 | 0.00 | |
05/19/2022 | WBIF | AVGO | 11135F101 | BROADCOM INC | 2,347 | 570.570000 | 1339127.79 | 3.06% | 43753973.79 | 1438315 | 28 | 0.00 | |
05/19/2022 | WBIF | PM | 718172109 | PHILIP MORRIS INTL INC | 10,515 | 106.180000 | 1116482.70 | 2.55% | 43753973.79 | 1438315 | 28 | 0.00 | |
05/19/2022 | WBIF | CVX | 166764100 | CHEVRON CORP NEW | 5,514 | 168.060000 | 926682.84 | 2.12% | 43753973.79 | 1438315 | 28 | 0.00 | |
05/19/2022 | WBIF | FANG | 25278X109 | DIAMONDBACK ENERGY INC | 6,490 | 128.360000 | 833056.40 | 1.90% | 43753973.79 | 1438315 | 28 | 0.00 | |
05/19/2022 | WBIF | HAL | 406216101 | HALLIBURTON CO | 6,538 | 36.000000 | 235368.00 | 0.54% | 43753973.79 | 1438315 | 28 | 0.00 | |
05/19/2022 | WBIF | SLB | 806857108 | SCHLUMBERGER LTD | 5,156 | 41.130000 | 212066.28 | 0.48% | 43753973.79 | 1438315 | 28 | 0.00 | |
05/19/2022 | WBIF | PXD | 723787107 | PIONEER NAT RES CO | 635 | 271.080000 | 172135.80 | 0.39% | 43753973.79 | 1438315 | 28 | 0.00 | |
05/19/2022 | WBIF | RE | G3223R108 | EVEREST RE GROUP LTD | 100 | 280.390000 | 28039.00 | 0.06% | 43753973.79 | 1438315 | 28 | 0.00 |
Fund Information
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As of: 05/18/2022 | |||||
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NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Prices
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As of: 05/18/2022 |
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Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Net*/Gross Expense Ratio | |||||
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1.25% / 1.27% |
Performance Month End
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As of: 04/30/2022 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
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Performance Quarter End
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As of: 03/31/2022 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
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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. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
*The Fund’s investment sub-advisor has agreed to limit the Fund’s Total Annual Fund Operating Expenses to no more than 1.25% of the average daily net assets for the Fund until at least October 31, 2022.
Fund Characteristics
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As of: 4/30/2022 |
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30-Day SEC Yield | |
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WBIG Top Holdings
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As of: 05/19/2022 |
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
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05/19/2022 | WBIG | Cash&Other | Cash&Other | Cash & Other | 21,569,053 | 1.000000 | 21569053.33 | 54.25% | 39761415.84 | 1480183 | 29 | Y | |
05/19/2022 | WBIG | BKR | 05722G100 | BAKER HUGHES COMPANY | 63,362 | 34.640000 | 2194859.68 | 5.52% | 39761415.84 | 1480183 | 29 | 0.00 | |
05/19/2022 | WBIG | MO | 02209S103 | ALTRIA GROUP INC | 36,811 | 53.200000 | 1958345.20 | 4.93% | 39761415.84 | 1480183 | 29 | 0.00 | |
05/19/2022 | WBIG | BMY | 110122108 | BRISTOL-MYERS SQUIBB CO | 23,395 | 77.020000 | 1801882.90 | 4.53% | 39761415.84 | 1480183 | 29 | 0.00 | |
05/19/2022 | WBIG | CTRA | 127097103 | COTERRA ENERGY INC | 58,285 | 30.690000 | 1788766.65 | 4.50% | 39761415.84 | 1480183 | 29 | 0.00 | |
05/19/2022 | WBIG | DOW | 260557103 | DOW INC | 25,283 | 68.910000 | 1742251.53 | 4.38% | 39761415.84 | 1480183 | 29 | 0.00 | |
05/19/2022 | WBIG | GIS | 370334104 | GENERAL MLS INC | 24,685 | 67.570000 | 1667965.45 | 4.19% | 39761415.84 | 1480183 | 29 | 0.00 | |
05/19/2022 | WBIG | TAP | 60871R209 | MOLSON COORS BEVERAGE CO | 31,798 | 52.440000 | 1667487.12 | 4.19% | 39761415.84 | 1480183 | 29 | 0.00 | |
05/19/2022 | WBIG | AVGO | 11135F101 | BROADCOM INC | 2,898 | 570.570000 | 1653511.86 | 4.16% | 39761415.84 | 1480183 | 29 | 0.00 | |
05/19/2022 | WBIG | PM | 718172109 | PHILIP MORRIS INTL INC | 14,654 | 106.180000 | 1555961.72 | 3.91% | 39761415.84 | 1480183 | 29 | 0.00 | |
05/19/2022 | WBIG | LMT | 539830109 | LOCKHEED MARTIN CORP | 2,640 | 434.330000 | 1146631.20 | 2.88% | 39761415.84 | 1480183 | 29 | 0.00 | |
05/19/2022 | WBIG | KHC | 500754106 | KRAFT HEINZ CO | 9,448 | 39.040000 | 368849.92 | 0.93% | 39761415.84 | 1480183 | 29 | 0.00 | |
05/19/2022 | WBIG | CVX | 166764100 | CHEVRON CORP NEW | 1,417 | 168.060000 | 238141.02 | 0.60% | 39761415.84 | 1480183 | 29 | 0.00 | |
05/19/2022 | WBIG | HAL | 406216101 | HALLIBURTON CO | 5,939 | 36.000000 | 213804.00 | 0.54% | 39761415.84 | 1480183 | 29 | 0.00 | |
05/19/2022 | WBIG | SLB | 806857108 | SCHLUMBERGER LTD | 4,683 | 41.130000 | 192611.79 | 0.48% | 39761415.84 | 1480183 | 29 | 0.00 |
Fund Information
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As of: 05/18/2022 | |||||
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NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Prices
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As of: 05/18/2022 |
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Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Net*/Gross Expense Ratio | |||||
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1.25% / 1.31% |
Performance Month End
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As of: 04/30/2022 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
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Performance Quarter End
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As of: 03/31/2022 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
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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. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
*The Fund’s investment sub-advisor has agreed to limit the Fund’s Total Annual Fund Operating Expenses to no more than 1.25% of the average daily net assets for the Fund until at least October 31, 2022.
Fund Characteristics
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As of: 4/30/2022 |
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30-Day SEC Yield | |
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WBIL Top Holdings
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As of: 05/19/2022 |
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
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05/19/2022 | WBIL | Cash&Other | Cash&Other | Cash & Other | 25,437,949 | 1.000000 | 25437948.51 | 65.75% | 38688151.61 | 1327182 | 26 | Y | |
05/19/2022 | WBIL | EOG | 26875P101 | EOG RES INC | 16,603 | 122.580000 | 2035195.74 | 5.26% | 38688151.61 | 1327182 | 26 | 0.00 | |
05/19/2022 | WBIL | CTRA | 127097103 | COTERRA ENERGY INC | 56,936 | 30.690000 | 1747365.84 | 4.52% | 38688151.61 | 1327182 | 26 | 0.00 | |
05/19/2022 | WBIL | CB | H1467J104 | CHUBB LIMITED | 7,712 | 207.310000 | 1598774.72 | 4.13% | 38688151.61 | 1327182 | 26 | 0.00 | |
05/19/2022 | WBIL | PG | 742718109 | PROCTER AND GAMBLE CO | 10,968 | 145.040000 | 1590798.72 | 4.11% | 38688151.61 | 1327182 | 26 | 0.00 | |
05/19/2022 | WBIL | DOW | 260557103 | DOW INC | 23,066 | 68.910000 | 1589478.06 | 4.11% | 38688151.61 | 1327182 | 26 | 0.00 | |
05/19/2022 | WBIL | UNH | 91324P102 | UNITEDHEALTH GROUP INC | 3,213 | 471.380000 | 1514543.94 | 3.91% | 38688151.61 | 1327182 | 26 | 0.00 | |
05/19/2022 | WBIL | SLB | 806857108 | SCHLUMBERGER LTD | 24,191 | 41.130000 | 994975.83 | 2.57% | 38688151.61 | 1327182 | 26 | 0.00 | |
05/19/2022 | WBIL | CVX | 166764100 | CHEVRON CORP NEW | 4,978 | 168.060000 | 836602.68 | 2.16% | 38688151.61 | 1327182 | 26 | 0.00 | |
05/19/2022 | WBIL | FANG | 25278X109 | DIAMONDBACK ENERGY INC | 5,859 | 128.360000 | 752061.24 | 1.94% | 38688151.61 | 1327182 | 26 | 0.00 | |
05/19/2022 | WBIL | TRV | 89417E109 | TRAVELERS COMPANIES INC | 1,300 | 174.320000 | 226616.00 | 0.59% | 38688151.61 | 1327182 | 26 | 0.00 | |
05/19/2022 | WBIL | HAL | 406216101 | HALLIBURTON CO | 5,816 | 36.000000 | 209376.00 | 0.54% | 38688151.61 | 1327182 | 26 | 0.00 | |
05/19/2022 | WBIL | PXD | 723787107 | PIONEER NAT RES CO | 565 | 271.080000 | 153160.20 | 0.40% | 38688151.61 | 1327182 | 26 | 0.00 |
Market Disruptions Resulting from COVID-19. The outbreak of COVID-19 has negatively affected the worldwide economy, individual countries, individual companies and the market in general. The future impact of COVID-19 is currently unknown, and it may exacerbate other risks that apply to the Fund.
An investment in the Funds is subject to risk, including the possible loss of principal. There is no guarantee the Advisor’s investment strategy or quantitative models used in the investment strategy will be successful. To the extent that a Fund invests in dividend-paying equities, if stocks held by the Fund reduce or stop paying dividends, the Funds’ 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.
There are risks specific to WBIN, WBIT, and WBII which can primarily invest in debt securities. During periods of rising interest rates, the market value of the debt securities held by the Fund will generally decline. Credit risk is the risk that an issuer will not make timely payments of principal and interest. The debt securities that are rated below investment grade (i.e., “junk bonds”) are subject to additional risk factors such as increased possibility of default liquidation of the security.
There are risks specific to WBIY and WBIG which focus on high yielding securities. The Funds invest in high yielding stocks, which may be speculative, higher risk investments. It is possible these companies could pay out more than they can support and may reduce or stop paying dividends at any time, which could have a material adverse effect on the companies’ stock price and the Fund’s performance.
WBIF focuses on value securities. Value style investing involves the risk that an investment made in undervalued securities may not appreciate as anticipated or remain undervalued for long periods of time.
WBIY 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.
For a full list of investment risks associated with the funds, including but not limited to market risk, portfolio turnover risk, securities business risk, mortgage-backed securities risk, master limited partnership risk, real estate investment trust risk, ETF risk, and trading price risk, please read the prospectus.
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.