TICKER
WBIL
INCEPTION DATE
8/25/2014
NAV
$35.40
As of 04/29/2026
FUND NET ASSETS
$28.22 (MM)
As of 04/29/2026
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:
Date Account StockTicker CUSIP SecurityName Shares Price MarketValue Weightings NetAssets SharesOutstanding CreationUnits MoneyMarketFlag IncomeByPosition 04/30/2026 WBIL Cash&Other Cash&Other Cash & Other 5,118,741 1.000000 5118740.57 18.14% 28217771.54 797182 79.720000000000 Y 04/30/2026 WBIL AAOI 03823U102 Applied Optoelectronics Inc 6,329 152.830000 967261.07 3.43% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL QUIK 74837P405 QuickLogic Corp 57,077 14.100000 804785.70 2.85% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL BKR 05722G100 Baker Hughes Co 9,755 68.810000 671241.55 2.38% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL KLAC 482480100 KLA CORP 354 1816.210000 642938.34 2.28% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL KEYS 49338L103 Keysight Technologies Inc 1,896 335.460000 636032.16 2.25% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL CMI 231021106 Cummins Inc 989 638.950000 631921.55 2.24% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL IBKR 45841N107 Interactive Brokers Group Inc 8,019 77.050000 617863.95 2.19% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL FIX 199908104 Comfort Systems USA Inc 345 1724.140000 594828.30 2.11% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL ROST 778296103 Ross Stores Inc 2,643 225.080000 594886.44 2.11% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL UNP 907818108 Union Pacific Corp 2,219 264.780000 587546.82 2.08% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL RNG 76680R206 RingCentral Inc 14,396 40.190000 578575.24 2.05% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL CBOE 12503M108 Cboe Global Markets Inc 1,888 305.600000 576972.80 2.04% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL STLD 858119100 Steel Dynamics Inc 2,540 224.370000 569899.80 2.02% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL BMY 110122108 Bristol-Myers Squibb Co 9,794 57.590000 564036.46 2.00% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL CSCO 17275R102 Cisco Systems Inc 6,274 89.570000 561962.18 1.99% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL WMT 931142103 Walmart Inc 4,357 128.010000 557739.57 1.98% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL PGR 743315103 Progressive Corp/The 2,775 200.660000 556831.50 1.97% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL CAT 149123101 Caterpillar Inc 684 810.050000 554074.20 1.96% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL FAST 311900104 Fastenal Co 12,649 43.710000 552887.79 1.96% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL COST 22160K105 Costco Wholesale Corp 547 998.670000 546272.49 1.94% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL YUM 988498101 Yum! Brands Inc 3,420 159.840000 546652.80 1.94% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL HWM 443201108 Howmet Aerospace Inc 2,302 236.520000 544469.04 1.93% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL TJX 872540109 TJX Cos Inc/The 3,487 156.070000 544216.09 1.93% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL CINF 172062101 Cincinnati Financial Corp 3,316 163.220000 541237.52 1.92% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL TPR 876030107 Tapestry Inc 3,767 141.600000 533407.20 1.89% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL COR 03073E105 Cencora Inc 1,674 311.430000 521333.82 1.85% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL NFLX 64110L106 Netflix Inc 5,568 92.120000 512924.16 1.82% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL SYK 863667101 Stryker Corp 1,628 315.130000 513031.64 1.82% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL RMD 761152107 ResMed Inc 2,406 211.930000 509903.58 1.81% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL TTAN 81764X103 ServiceTitan Inc 8,436 59.880000 505147.68 1.79% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL HUBS 443573100 HubSpot Inc 2,193 227.250000 498359.25 1.77% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL MSI 620076307 Motorola Solutions Inc 1,160 429.230000 497906.80 1.76% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL DRI 237194105 Darden Restaurants Inc 2,512 196.290000 493080.48 1.75% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL FOX 35137L204 Fox Corp 8,636 56.620000 488970.32 1.73% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL FSLY 31188V100 Fastly Inc 18,423 26.390000 486182.97 1.72% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL FTNT 34959E109 Fortinet Inc 5,568 86.110000 479460.48 1.70% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL WIX M98068105 Wix.com Ltd 5,944 75.710000 450020.24 1.59% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL AAPL 037833100 Apple Inc 1,638 270.170000 442538.46 1.57% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL FIG 316841105 Figma Inc 25,325 16.860000 426979.50 1.51% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL ROK 773903109 Rockwell Automation Inc 970 400.200000 388194.00 1.38% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL HCA 40412C101 HCA Healthcare Inc 755 434.780000 328258.90 1.16% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL STE G8473T100 STERIS PLC 1,247 212.650000 265174.55 0.94% 28217771.54 797182 79.720000000000 0.00 04/30/2026 WBIL PANW 697435105 Palo Alto Networks Inc 1,212 181.540000 220026.48 0.78% 28217771.54 797182 79.720000000000 0.00
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.