ACTIVE RISK-MANAGED ETFS
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.
TREND SWITCH ETFS
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.
POWER FACTOR ETFS
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.
FEATURED PRODUCTS
WBIF
WBI Bull|Bear
Value 3000 ETF
WBIY
WBI Power Factor® High Dividend ETF
WBIT
WBI Bull|Bear Trend Switch US 3000 Total Return
WBII
WBI Bull|Bear
Global Income ETF
ALL FUNDS
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Fund Information
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As of: 01/21/2022 | |||||
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| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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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
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Prices
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As of: 01/21/2022 | ||||
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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% |
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Performance Month End
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As of: 12/31/2021 | |||||
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| Name | MTD | QTD | YTD | 1 Year | 3 Year | Since Inception 12/19/2016 | ||||||
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Performance Quarter End
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As of: 12/31/2021 | |||||
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| Name | MTD | QTD | YTD | 1 Year | 3 Year | Since Inception 12/19/2016 | ||||||
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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.
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Fund Characteristics
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As of: 12/31/2021 | |
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| 30-Day SEC Yield | 30-Day Unsubsidized SEC Yield | ||
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WBIY Top Holdings
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As of: 01/24/2022 | |
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| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
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Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/24/2022 | WBIY | PM | 718172109 | PHILIP MORRIS INTL INC | 32,199 | 102.920000 | 3313921.08 | 5.05% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | KMI | 49456B101 | KINDER MORGAN INC DEL | 188,459 | 17.370000 | 3273532.83 | 4.99% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | IBM | 459200101 | INTERNATIONAL BUSINESS MACHS COM | 25,109 | 129.350000 | 3247849.15 | 4.95% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | T | 00206R102 | AT&T INC | 121,570 | 26.610000 | 3234977.70 | 4.93% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | KHC | 500754106 | KRAFT HEINZ CO | 86,845 | 37.000000 | 3213265.00 | 4.90% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | VZ | 92343V104 | VERIZON COMMUNICATIONS INC | 60,272 | 53.160000 | 3204059.52 | 4.88% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | CVX | 166764100 | CHEVRON CORP NEW | 25,056 | 126.910000 | 3179856.96 | 4.84% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | DOW | 260557103 | DOW INC | 55,674 | 56.720000 | 3157829.28 | 4.81% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | LYB | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | 33,431 | 94.150000 | 3147528.65 | 4.80% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | GILD | 375558103 | GILEAD SCIENCES INC | 40,221 | 68.510000 | 2755540.71 | 4.20% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | WU | 959802109 | WESTERN UN CO | 145,731 | 18.140000 | 2643560.34 | 4.03% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | OMF | 68268W103 | ONEMAIN HLDGS INC | 31,497 | 50.920000 | 1603827.24 | 2.44% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | LEG | 524660107 | LEGGETT & PLATT INC | 39,492 | 39.030000 | 1541372.76 | 2.35% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | BGFV | 08915P101 | BIG 5 SPORTING GOODS CORP | 81,804 | 18.530000 | 1515828.12 | 2.31% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | SO | 842587107 | SOUTHERN CO | 17,598 | 67.810000 | 1193320.38 | 1.82% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | NWL | 651229106 | NEWELL BRANDS INC | 52,064 | 23.000000 | 1197472.00 | 1.82% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | XRX | 98421M106 | XEROX HOLDINGS CORP | 53,278 | 21.690000 | 1155599.82 | 1.76% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | IP | 460146103 | INTERNATIONAL PAPER CO | 24,109 | 47.290000 | 1140114.61 | 1.74% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | CAH | 14149Y108 | CARDINAL HEALTH INC | 22,374 | 50.560000 | 1131229.44 | 1.72% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | CAG | 205887102 | CONAGRA BRANDS INC | 31,823 | 35.250000 | 1121760.75 | 1.71% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | OMC | 681919106 | OMNICOM GROUP INC | 14,583 | 75.600000 | 1102474.80 | 1.68% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | NEM | 651639106 | NEWMONT CORP | 17,360 | 63.090000 | 1095242.40 | 1.67% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | HBI | 410345102 | HANESBRANDS INC | 68,896 | 15.730000 | 1083734.08 | 1.65% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | WBA | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | 20,464 | 52.500000 | 1074360.00 | 1.64% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | UNM | 91529Y106 | UNUM GROUP | 41,554 | 25.700000 | 1067937.80 | 1.63% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | AEP | 025537101 | AMERICAN ELEC PWR CO INC | 11,807 | 89.970000 | 1062275.79 | 1.62% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | PRU | 744320102 | PRUDENTIAL FINL INC | 9,679 | 110.010000 | 1064786.79 | 1.62% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | CWH | 13462K109 | CAMPING WORLD HLDGS INC | 29,619 | 31.230000 | 925001.37 | 1.41% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | PFG | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | 12,526 | 72.000000 | 901872.00 | 1.37% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | FHN | 320517105 | FIRST HORIZON CORPORATION | 51,517 | 17.150000 | 883516.55 | 1.35% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | ORI | 680223104 | OLD REP INTL CORP | 29,064 | 24.250000 | 704802.00 | 1.07% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | NAVI | 63938C108 | NAVIENT CORPORATION | 35,808 | 18.950000 | 678561.60 | 1.03% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | Cash&Other | Cash&Other | Cash & Other | 572,470 | 1.000000 | 572469.98 | 0.94% | 65639025.00 | 2350000 | 47 | Y | |
| 01/24/2022 | WBIY | SJI | 838518108 | SOUTH JERSEY INDS INC | 24,555 | 24.380000 | 598650.90 | 0.91% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | UMPQ | 904214103 | UMPQUA HLDGS CORP | 28,680 | 20.250000 | 580770.00 | 0.88% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | MC | 60786M105 | MOELIS & CO | 10,153 | 54.000000 | 548262.00 | 0.84% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | FNB | 302520101 | F N B CORP | 42,134 | 12.990000 | 547320.66 | 0.83% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | KTB | 50050N103 | KONTOOR BRANDS INC | 11,209 | 46.940000 | 526150.46 | 0.80% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | CWEN | 18539C204 | CLEARWAY ENERGY INC | 15,706 | 32.890000 | 516570.34 | 0.79% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | TDS | 879433829 | TELEPHONE & DATA SYS INC | 26,381 | 19.390000 | 511527.59 | 0.78% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | APAM | 04316A108 | ARTISAN PARTNERS ASSET MGMT IN CL A | 11,325 | 42.230000 | 478254.75 | 0.73% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | VIRT | 928254101 | VIRTU FINL INC | 16,321 | 28.540000 | 465801.34 | 0.71% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | SR | 84857L101 | SPIRE INC | 7,101 | 64.260000 | 456310.26 | 0.70% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | GES | 401617105 | GUESS INC | 22,206 | 20.240000 | 449449.44 | 0.68% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | HCSG | 421906108 | HEALTHCARE SVCS GROUP INC | 23,540 | 17.520000 | 412420.80 | 0.63% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | FULT | 360271100 | FULTON FINL CORP PA | 16,204 | 17.820000 | 288755.28 | 0.44% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | HESM | 428103105 | HESS MIDSTREAM LP | 8,977 | 28.440000 | 255305.88 | 0.39% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | RGR | 864159108 | STURM RUGER & CO INC | 3,637 | 66.270000 | 241023.99 | 0.37% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | MCY | 589400100 | MERCURY GENL CORP NEW | 3,930 | 52.090000 | 204713.70 | 0.31% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | HOPE | 43940T109 | HOPE BANCORP INC | 12,065 | 15.580000 | 187972.70 | 0.29% | 65639025.00 | 2350000 | 47 | 0.00 | |
| 01/24/2022 | WBIY | WSBC | 950810101 | WESBANCO INC | 4,949 | 36.240000 | 179351.76 | 0.27% | 65639025.00 | 2350000 | 47 | 0.00 |
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Fund Information
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As of: 01/21/2022 | |||||
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| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Fund Goals
- Manage risk to capital
- Seeks current income and long-term capital appreciation
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Prices
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As of: 01/21/2022 | ||||
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| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
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0.88% |
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Performance Month End
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As of: 12/31/2021 | |||||
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Performance Quarter End
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As of: 12/31/2021 | |||||
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| Name | MTD | QTD | YTD | 1 Year | 3 Year | Since Inception 5/28/2019 | ||||||
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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.
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Fund Characteristics
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As of: 12/31/2021 | |
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| 30-Day SEC Yield | |
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WBIT Top Holdings
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As of: 01/24/2022 | |
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Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/24/2022 | WBIT | HYLB | 233051432 | DBX ETF TR XTRACK USD HIGH | 240,964 | 39.120000 | 9426511.68 | 33.50% | 28140075.00 | 1350000 | 54 | 0.00 | |
| 01/24/2022 | WBIT | ANGL | 92189F437 | VANECK ETF TRUST FALLEN ANGEL HG | 290,654 | 32.000000 | 9300928.00 | 33.05% | 28140075.00 | 1350000 | 54 | 0.00 | |
| 01/24/2022 | WBIT | HYG | 464288513 | ISHARES TR IBOXX HI YD ETF | 107,133 | 85.440000 | 9153443.52 | 32.53% | 28140075.00 | 1350000 | 54 | 0.00 | |
| 01/24/2022 | WBIT | Cash&Other | Cash&Other | Cash & Other | 258,905 | 1.000000 | 258905.47 | 0.92% | 28140075.00 | 1350000 | 54 | Y |
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Fund Information
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As of: 01/21/2022 | |||||
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| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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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
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Prices
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As of: 01/21/2022 | ||||
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1.45% |
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Performance Month End
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As of: 12/31/2021 | |||||
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Performance Quarter End
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As of: 12/31/2021 | |||||
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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.
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Fund Characteristics
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As of: 12/31/2021 |
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| 30-Day SEC Yield | |
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WBII Top Holdings
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As of: 01/24/2022 | |
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Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/24/2022 | WBII | PFF | 464288687 | ISHARES TR PFD AND INCM SEC | 481,233 | 38.060000 | 18315727.98 | 35.90% | 51018450.00 | 2100000 | 42 | 0.00 | |
| 01/24/2022 | WBII | SHYG | 46434V407 | ISHARES TR 0-5YR HI YL CP | 197,256 | 44.910000 | 8858766.96 | 17.36% | 51018450.00 | 2100000 | 42 | 0.00 | |
| 01/24/2022 | WBII | SJNK | 78468R408 | SPDR SER TR BLOOMBERG SHT TE | 328,542 | 26.950000 | 8854206.90 | 17.35% | 51018450.00 | 2100000 | 42 | 0.00 | |
| 01/24/2022 | WBII | HYLB | 233051432 | DBX ETF TR XTRACK USD HIGH | 148,293 | 39.120000 | 5801222.16 | 11.37% | 51018450.00 | 2100000 | 42 | 0.00 | |
| 01/24/2022 | WBII | HYG | 464288513 | ISHARES TR IBOXX HI YD ETF | 66,465 | 85.440000 | 5678769.60 | 11.13% | 51018450.00 | 2100000 | 42 | 0.00 | |
| 01/24/2022 | WBII | ANGL | 92189F437 | VANECK ETF TRUST FALLEN ANGEL HG | 95,677 | 32.000000 | 3061664.00 | 6.00% | 51018450.00 | 2100000 | 42 | 0.00 | |
| 01/24/2022 | WBII | Cash&Other | Cash&Other | Cash & Other | 446,469 | 1.000000 | 446469.06 | 0.88% | 51018450.00 | 2100000 | 42 | Y |
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Fund Information
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As of: 01/21/2022 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Fund Goals
- Manage risk to capital
- Seeks to provide attractive returns and long-term growth of capital
- Typically invests in small-, mid- and large-cap securities with consistent fundamentals and strong value characteristics
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Prices
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As of: 01/21/2022 | ||||
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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% / 1.36% |
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Performance Month End
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As of: 12/31/2021 | |||||
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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: 12/31/2021 | |||||
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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.
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Fund Characteristics
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As of: 12/31/2021 |
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| 30-Day SEC Yield | |
|---|---|
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WBIF Top Holdings
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As of: 01/24/2022 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/24/2022 | WBIF | Cash&Other | Cash&Other | Cash & Other | 16,758,507 | 1.000000 | 16758507.44 | 35.32% | 47462664.16 | 1588315 | 31 | Y | |
| 01/24/2022 | WBIF | ABC | 03073E105 | AMERISOURCEBERGEN CORP | 18,892 | 131.520000 | 2484675.84 | 5.24% | 47462664.16 | 1588315 | 31 | 0.00 | |
| 01/24/2022 | WBIF | HSY | 427866108 | HERSHEY CO | 11,743 | 200.350000 | 2352710.05 | 4.96% | 47462664.16 | 1588315 | 31 | 0.00 | |
| 01/24/2022 | WBIF | LMT | 539830109 | LOCKHEED MARTIN CORP | 5,782 | 371.200000 | 2146278.40 | 4.52% | 47462664.16 | 1588315 | 31 | 0.00 | |
| 01/24/2022 | WBIF | BKR | 05722G100 | BAKER HUGHES COMPANY | 77,884 | 27.240000 | 2121560.16 | 4.47% | 47462664.16 | 1588315 | 31 | 0.00 | |
| 01/24/2022 | WBIF | CSCO | 17275R102 | CISCO SYS INC | 35,199 | 56.680000 | 1995079.32 | 4.20% | 47462664.16 | 1588315 | 31 | 0.00 | |
| 01/24/2022 | WBIF | WM | 94106L109 | WASTE MGMT INC DEL | 12,993 | 151.400000 | 1967140.20 | 4.14% | 47462664.16 | 1588315 | 31 | 0.00 | |
| 01/24/2022 | WBIF | ANTM | 036752103 | ANTHEM INC | 4,263 | 441.560000 | 1882370.28 | 3.97% | 47462664.16 | 1588315 | 31 | 0.00 | |
| 01/24/2022 | WBIF | WTW | G96629103 | WILLIS TOWERS WATSON PLC LTD SHS | 8,075 | 225.640000 | 1822043.00 | 3.84% | 47462664.16 | 1588315 | 31 | 0.00 | |
| 01/24/2022 | WBIF | HPQ | 40434L105 | HP INC | 50,797 | 34.860000 | 1770783.42 | 3.73% | 47462664.16 | 1588315 | 31 | 0.00 | |
| 01/24/2022 | WBIF | FAF | 31847R102 | FIRST AMERN FINL CORP | 24,046 | 73.640000 | 1770747.44 | 3.73% | 47462664.16 | 1588315 | 31 | 0.00 | |
| 01/24/2022 | WBIF | XOM | 30231G102 | EXXON MOBIL CORP | 23,215 | 72.170000 | 1675426.55 | 3.53% | 47462664.16 | 1588315 | 31 | 0.00 | |
| 01/24/2022 | WBIF | DVN | 25179M103 | DEVON ENERGY CORP NEW | 33,615 | 46.120000 | 1550323.80 | 3.27% | 47462664.16 | 1588315 | 31 | 0.00 | |
| 01/24/2022 | WBIF | FANG | 25278X109 | DIAMONDBACK ENERGY INC | 12,813 | 117.990000 | 1511805.87 | 3.19% | 47462664.16 | 1588315 | 31 | 0.00 | |
| 01/24/2022 | WBIF | CVX | 166764100 | CHEVRON CORP NEW | 11,465 | 126.910000 | 1455023.15 | 3.07% | 47462664.16 | 1588315 | 31 | 0.00 | |
| 01/24/2022 | WBIF | COP | 20825C104 | CONOCOPHILLIPS | 16,309 | 82.720000 | 1349080.48 | 2.84% | 47462664.16 | 1588315 | 31 | 0.00 | |
| 01/24/2022 | WBIF | GWW | 384802104 | GRAINGER W W INC | 2,152 | 492.950000 | 1060828.40 | 2.24% | 47462664.16 | 1588315 | 31 | 0.00 | |
| 01/24/2022 | WBIF | PXD | 723787107 | PIONEER NAT RES CO | 4,560 | 206.910000 | 943509.60 | 1.99% | 47462664.16 | 1588315 | 31 | 0.00 | |
| 01/24/2022 | WBIF | INTC | 458140100 | INTEL CORP | 11,298 | 52.040000 | 587947.92 | 1.24% | 47462664.16 | 1588315 | 31 | 0.00 | |
| 01/24/2022 | WBIF | AMGN | 031162100 | AMGEN INC | 1,868 | 227.720000 | 425380.96 | 0.90% | 47462664.16 | 1588315 | 31 | 0.00 |
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Fund Information
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As of: 01/21/2022 | |||||
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Fund Goals
- Manage risk to capital
- Generate an attractive current yield that helps promote compounding
- Seeks to provide attractive returns and long-term growth of capital
- Typically invests in small-, mid- and large-cap securities that present themselves as undervalued opportunities with attractive dividend yields
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Prices
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As of: 01/21/2022 | ||||
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1.25% / 1.27% |
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Performance Month End
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As of: 12/31/2021 | |||||
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Performance Quarter End
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As of: 12/31/2021 | |||||
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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.
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Fund Characteristics
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As of: 12/31/2021 |
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| 30-Day SEC Yield | |
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WBIG Top Holdings
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As of: 01/24/2022 | |
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Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/24/2022 | WBIG | Cash&Other | Cash&Other | Cash & Other | 17,768,261 | 1.000000 | 17768260.78 | 40.95% | 43402155.21 | 1630183 | 32 | Y | |
| 01/24/2022 | WBIG | CVX | 166764100 | CHEVRON CORP NEW | 17,502 | 126.910000 | 2221178.82 | 5.12% | 43402155.21 | 1630183 | 32 | 0.00 | |
| 01/24/2022 | WBIG | MO | 02209S103 | ALTRIA GROUP INC | 42,519 | 50.320000 | 2139556.08 | 4.93% | 43402155.21 | 1630183 | 32 | 0.00 | |
| 01/24/2022 | WBIG | ABC | 03073E105 | AMERISOURCEBERGEN CORP | 15,742 | 131.520000 | 2070387.84 | 4.77% | 43402155.21 | 1630183 | 32 | 0.00 | |
| 01/24/2022 | WBIG | OMC | 681919106 | OMNICOM GROUP INC | 27,012 | 75.600000 | 2042107.20 | 4.71% | 43402155.21 | 1630183 | 32 | 0.00 | |
| 01/24/2022 | WBIG | BKR | 05722G100 | BAKER HUGHES COMPANY | 69,914 | 27.240000 | 1904457.36 | 4.39% | 43402155.21 | 1630183 | 32 | 0.00 | |
| 01/24/2022 | WBIG | BEN | 354613101 | FRANKLIN RESOURCES INC | 57,464 | 31.820000 | 1828504.48 | 4.21% | 43402155.21 | 1630183 | 32 | 0.00 | |
| 01/24/2022 | WBIG | CSCO | 17275R102 | CISCO SYS INC | 31,368 | 56.680000 | 1777938.24 | 4.10% | 43402155.21 | 1630183 | 32 | 0.00 | |
| 01/24/2022 | WBIG | EOG | 26875P101 | EOG RES INC | 17,629 | 100.630000 | 1774006.27 | 4.09% | 43402155.21 | 1630183 | 32 | 0.00 | |
| 01/24/2022 | WBIG | XOM | 30231G102 | EXXON MOBIL CORP | 24,191 | 72.170000 | 1745864.47 | 4.02% | 43402155.21 | 1630183 | 32 | 0.00 | |
| 01/24/2022 | WBIG | FAF | 31847R102 | FIRST AMERN FINL CORP | 22,020 | 73.640000 | 1621552.80 | 3.74% | 43402155.21 | 1630183 | 32 | 0.00 | |
| 01/24/2022 | WBIG | HPQ | 40434L105 | HP INC | 45,811 | 34.860000 | 1596971.46 | 3.68% | 43402155.21 | 1630183 | 32 | 0.00 | |
| 01/24/2022 | WBIG | STX | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 16,076 | 95.520000 | 1535579.52 | 3.54% | 43402155.21 | 1630183 | 32 | 0.00 | |
| 01/24/2022 | WBIG | PM | 718172109 | PHILIP MORRIS INTL INC | 12,684 | 102.920000 | 1305437.28 | 3.01% | 43402155.21 | 1630183 | 32 | 0.00 | |
| 01/24/2022 | WBIG | COP | 20825C104 | CONOCOPHILLIPS | 14,566 | 82.720000 | 1204899.52 | 2.78% | 43402155.21 | 1630183 | 32 | 0.00 | |
| 01/24/2022 | WBIG | FANG | 25278X109 | DIAMONDBACK ENERGY INC | 7,927 | 117.990000 | 935306.73 | 2.15% | 43402155.21 | 1630183 | 32 | 0.00 |
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Fund Information
|
As of: 01/21/2022 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Fund Goals
- Manage risk to capital
- Seeks to provide attractive returns and long-term growth of capital
- Typically invests in small-, mid- and large-cap securities with strong measures of financial health and potential for growth.
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Prices
|
As of: 01/21/2022 | ||||
|---|---|---|---|---|---|
| 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% |
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Performance Month End
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As of: 12/31/2021 | |||||
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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: 12/31/2021 | |||||
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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.
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Fund Characteristics
|
As of: 12/31/2021 |
|---|
| 30-Day SEC Yield | |
|---|---|
|
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WBIL Top Holdings
|
As of: 01/24/2022 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/24/2022 | WBIL | Cash&Other | Cash&Other | Cash & Other | 14,538,499 | 1.000000 | 14538499.00 | 34.68% | 41919492.03 | 1377182 | 27 | Y | |
| 01/24/2022 | WBIL | EOG | 26875P101 | EOG RES INC | 22,365 | 100.630000 | 2250589.95 | 5.37% | 41919492.03 | 1377182 | 27 | 0.00 | |
| 01/24/2022 | WBIL | NOC | 666807102 | NORTHROP GRUMMAN CORP | 5,426 | 398.810000 | 2163943.06 | 5.16% | 41919492.03 | 1377182 | 27 | 0.00 | |
| 01/24/2022 | WBIL | ABBV | 00287Y109 | ABBVIE INC | 15,452 | 131.980000 | 2039354.96 | 4.86% | 41919492.03 | 1377182 | 27 | 0.00 | |
| 01/24/2022 | WBIL | CE | 150870103 | CELANESE CORP DEL | 11,923 | 160.650000 | 1915429.95 | 4.57% | 41919492.03 | 1377182 | 27 | 0.00 | |
| 01/24/2022 | WBIL | MO | 02209S103 | ALTRIA GROUP INC | 37,255 | 50.320000 | 1874671.60 | 4.47% | 41919492.03 | 1377182 | 27 | 0.00 | |
| 01/24/2022 | WBIL | KO | 191216100 | COCA COLA CO | 30,327 | 60.450000 | 1833267.15 | 4.37% | 41919492.03 | 1377182 | 27 | 0.00 | |
| 01/24/2022 | WBIL | AFL | 001055102 | AFLAC INC | 29,124 | 60.860000 | 1772486.64 | 4.23% | 41919492.03 | 1377182 | 27 | 0.00 | |
| 01/24/2022 | WBIL | DOV | 260003108 | DOVER CORP | 10,185 | 173.530000 | 1767403.05 | 4.22% | 41919492.03 | 1377182 | 27 | 0.00 | |
| 01/24/2022 | WBIL | FANG | 25278X109 | DIAMONDBACK ENERGY INC | 11,490 | 117.990000 | 1355705.10 | 3.23% | 41919492.03 | 1377182 | 27 | 0.00 | |
| 01/24/2022 | WBIL | SSNC | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | 16,742 | 79.520000 | 1331323.84 | 3.18% | 41919492.03 | 1377182 | 27 | 0.00 | |
| 01/24/2022 | WBIL | GD | 369550108 | GENERAL DYNAMICS CORP | 5,572 | 206.540000 | 1150840.88 | 2.75% | 41919492.03 | 1377182 | 27 | 0.00 | |
| 01/24/2022 | WBIL | TSN | 902494103 | TYSON FOODS INC | 12,401 | 89.930000 | 1115221.93 | 2.66% | 41919492.03 | 1377182 | 27 | 0.00 | |
| 01/24/2022 | WBIL | GWW | 384802104 | GRAINGER W W INC | 2,132 | 492.950000 | 1050969.40 | 2.51% | 41919492.03 | 1377182 | 27 | 0.00 | |
| 01/24/2022 | WBIL | XOM | 30231G102 | EXXON MOBIL CORP | 13,350 | 72.170000 | 963469.50 | 2.30% | 41919492.03 | 1377182 | 27 | 0.00 | |
| 01/24/2022 | WBIL | DVN | 25179M103 | DEVON ENERGY CORP NEW | 20,265 | 46.120000 | 934621.80 | 2.23% | 41919492.03 | 1377182 | 27 | 0.00 | |
| 01/24/2022 | WBIL | COP | 20825C104 | CONOCOPHILLIPS | 11,131 | 82.720000 | 920756.32 | 2.20% | 41919492.03 | 1377182 | 27 | 0.00 | |
| 01/24/2022 | WBIL | LHX | 502431109 | L3HARRIS TECHNOLOGIES INC | 3,868 | 220.750000 | 853861.00 | 2.04% | 41919492.03 | 1377182 | 27 | 0.00 | |
| 01/24/2022 | WBIL | CVX | 166764100 | CHEVRON CORP NEW | 6,710 | 126.910000 | 851566.10 | 2.03% | 41919492.03 | 1377182 | 27 | 0.00 | |
| 01/24/2022 | WBIL | PXD | 723787107 | PIONEER NAT RES CO | 2,501 | 206.910000 | 517481.91 | 1.23% | 41919492.03 | 1377182 | 27 | 0.00 | |
| 01/24/2022 | WBIL | CERN | 156782104 | CERNER CORP | 4,395 | 91.700000 | 403021.50 | 0.96% | 41919492.03 | 1377182 | 27 | 0.00 | |
| 01/24/2022 | WBIL | ANTM | 036752103 | ANTHEM INC | 800 | 441.560000 | 353248.00 | 0.84% | 41919492.03 | 1377182 | 27 | 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.