Prepare and Protect:

Let us help you navigate the cycles

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

Fund Information
As of: 07/30/2021
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$27.23
- $0.21
0.29%
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: 07/30/2021
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Net/Gross Expense Ratio
2,350,000
63.98
$27.26
1,575
0.10%
0.70% / 0.77%
Performance Month End
As of: 06/30/2021
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-1.35%
3.43%
22.91%
53.09%
6.16%
7.62%
Market
-1.14%
3.57%
23.09%
53.40%
6.23%
7.66%
Performance Quarter End
As of: 06/30/2021
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-1.35
3.43
22.91
53.09
6.16
7.62
Market
-1.14
3.57
23.09
53.40
6.23
7.66

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.

Fund Characteristics
As of: 6/30/2021
30-Day SEC Yield 30-Day Unsubsidized SEC Yield
3.74%
3.62%

WBIY Top Holdings
As of: 08/02/2021
Security Name Weightings Shares
ALTRIA GROUP INC
INTERNATIONAL BUSINESS MACHS COM
VERIZON COMMUNICATIONS INC
KINDER MORGAN INC DEL
WALGREENS BOOTS ALLIANCE INC COM
DOW INC
SOUTHERN CO
KRAFT HEINZ CO
GILEAD SCIENCES INC
INTERNATIONAL PAPER CO
5.99%
5.95%
5.84%
5.77%
4.93%
4.86%
4.79%
4.72%
4.70%
4.67%
79,827
26,991
67,038
212,262
66,926
49,997
47,979
78,502
44,033
51,685
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
08/02/2021WBIYMO02209S103ALTRIA GROUP INC79,82748.0400003834889.085.99%63983685.002350000470.00
08/02/2021WBIYIBM459200101INTERNATIONAL BUSINESS MACHS COM26,991140.9600003804651.365.95%63983685.002350000470.00
08/02/2021WBIYVZ92343V104VERIZON COMMUNICATIONS INC67,03855.7800003739379.645.84%63983685.002350000470.00
08/02/2021WBIYKMI49456B101KINDER MORGAN INC DEL212,26217.3800003689113.565.77%63983685.002350000470.00
08/02/2021WBIYWBA931427108WALGREENS BOOTS ALLIANCE INC COM66,92647.1500003155560.904.93%63983685.002350000470.00
08/02/2021WBIYDOW260557103DOW INC49,99762.1600003107813.524.86%63983685.002350000470.00
08/02/2021WBIYSO842587107SOUTHERN CO47,97963.8700003064418.734.79%63983685.002350000470.00
08/02/2021WBIYKHC500754106KRAFT HEINZ CO78,50238.4700003019971.944.72%63983685.002350000470.00
08/02/2021WBIYGILD375558103GILEAD SCIENCES INC44,03368.2900003007013.574.70%63983685.002350000470.00
08/02/2021WBIYIP460146103INTERNATIONAL PAPER CO51,68557.7600002985325.604.67%63983685.002350000470.00
08/02/2021WBIYIPG460690100INTERPUBLIC GROUP COS INC83,41135.3600002949412.964.61%63983685.002350000470.00
08/02/2021WBIYOMC681919106OMNICOM GROUP INC39,41672.8200002870273.124.49%63983685.002350000470.00
08/02/2021WBIYHBAN446150104HUNTINGTON BANCSHARES INC166,04414.0800002337899.523.65%63983685.002350000470.00
08/02/2021WBIYXRX98421M106XEROX HOLDINGS CORP55,28424.1300001334002.922.08%63983685.002350000470.00
08/02/2021WBIYWU959802109WESTERN UN CO55,54423.2100001289176.242.01%63983685.002350000470.00
08/02/2021WBIYHRB093671105BLOCK H & R INC44,55724.5500001093874.351.71%63983685.002350000470.00
08/02/2021WBIYCash&OtherCash&OtherCash & Other1,035,9871.0000001035987.481.62%63983685.00235000047Y
08/02/2021WBIYNYCB649445103NEW YORK CMNTY BANCORP INC87,66511.7800001032693.701.61%63983685.002350000470.00
08/02/2021WBIYETRN294600101EQUITRANS MIDSTREAM CORP124,0138.2200001019386.861.59%63983685.002350000470.00
08/02/2021WBIYPBCT712704105PEOPLES UNITED FINANCIAL INC COM54,91215.700000862118.401.35%63983685.002350000470.00
08/02/2021WBIYOMF68268W103ONEMAIN HLDGS INC13,92561.000000849425.001.33%63983685.002350000470.00
08/02/2021WBIYBGS05508R106B & G FOODS INC NEW28,11428.720000807434.081.26%63983685.002350000470.00
08/02/2021WBIYPFG74251V102PRINCIPAL FINANCIAL GROUP INC COM11,50162.130000714557.131.12%63983685.002350000470.00
08/02/2021WBIYKEY493267108KEYCORP32,92319.660000647266.181.01%63983685.002350000470.00
08/02/2021WBIYRGP76122Q105RESOURCES CONNECTION INC39,59715.490000613357.530.96%63983685.002350000470.00
08/02/2021WBIYSXC86722A103SUNCOKE ENERGY INC79,1947.730000612169.620.96%63983685.002350000470.00
08/02/2021WBIYFHN320517105FIRST HORIZON CORPORATION39,13815.450000604682.100.95%63983685.002350000470.00
08/02/2021WBIYGLT377320106GLATFELTER CORPORATION38,69315.230000589294.390.92%63983685.002350000470.00
08/02/2021WBIYORI680223104OLD REP INTL CORP23,93724.660000590286.420.92%63983685.002350000470.00
08/02/2021WBIYVIRT928254101VIRTU FINL INC22,25225.740000572766.480.90%63983685.002350000470.00
08/02/2021WBIYSGU85512C105STAR GROUP L P47,58611.790000561038.940.88%63983685.002350000470.00
08/02/2021WBIYSWM808541106SCHWEITZER-MAUDUIT INTL INC14,12339.330000555457.590.87%63983685.002350000470.00
08/02/2021WBIYFRG35180X105FRANCHISE GROUP INC15,74733.960000534768.120.84%63983685.002350000470.00
08/02/2021WBIYVGR92240M108VECTOR GROUP LTD39,80013.360000531728.000.83%63983685.002350000470.00
08/02/2021WBIYUVV913456109UNIVERSAL CORP VA10,02052.160000522643.200.82%63983685.002350000470.00
08/02/2021WBIYETH297602104ETHAN ALLEN INTERIORS INC20,92923.770000497482.330.78%63983685.002350000470.00
08/02/2021WBIYASB045487105ASSOCIATED BANC CORP24,95319.800000494069.400.77%63983685.002350000470.00
08/02/2021WBIYNAVI63938C108NAVIENT CORPORATION19,96520.430000407884.950.64%63983685.002350000470.00
08/02/2021WBIYAPAM04316A108ARTISAN PARTNERS ASSET MGMT IN CL A7,77048.090000373659.300.58%63983685.002350000470.00
08/02/2021WBIYISBC46146L101INVESTORS BANCORP INC NEW25,22413.820000348595.680.54%63983685.002350000470.00
08/02/2021WBIYMC60786M105MOELIS & CO5,48559.250000324986.250.51%63983685.002350000470.00
08/02/2021WBIYATLO031001100AMES NATL CORP13,69723.590000323112.230.50%63983685.002350000470.00
08/02/2021WBIYSAFT78648T100SAFETY INS GROUP INC4,09776.620000313912.140.49%63983685.002350000470.00
08/02/2021WBIYFNB302520101F N B CORP27,02011.460000309649.200.48%63983685.002350000470.00
08/02/2021WBIYUVE91359V107UNIVERSAL INS HLDGS INC21,41414.160000303222.240.47%63983685.002350000470.00
08/02/2021WBIYACNB000868109ACNB CORP10,48527.930000292846.050.46%63983685.002350000470.00
08/02/2021WBIYAGM313148306FEDERAL AGRIC MTG CORP3,03297.500000295620.000.46%63983685.002350000470.00
08/02/2021WBIYFNLC31866P102FIRST BANCORP INC ME10,22629.060000297167.560.46%63983685.002350000470.00
08/02/2021WBIYFFBC320209109FIRST FINL BANCORP OH12,84222.500000288945.000.45%63983685.002350000470.00
08/02/2021WBIYMCY589400100MERCURY GENL CORP NEW4,73460.830000287969.220.45%63983685.002350000470.00
08/02/2021WBIYFULT360271100FULTON FINL CORP PA18,42915.320000282332.280.44%63983685.002350000470.00
Premium/Discount
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Fund Information
As of: 07/30/2021
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$20.49
$0.00
0.29%
Fund Goals

  • Manage risk to capital
  • Seeks current income and long-term capital appreciation

Prices
As of: 07/30/2021
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,400,000
28.69
$20.46
1,003
-0.15%
0.89%
Performance Month End
As of: 06/30/2021
Name MTD QTD YTD 1 Year 3 Year Since Inception 5/28/2019
NAV
1.55%
2.47%
2.84%
23.42%
 
5.93%
Market
1.51%
2.45%
2.71%
23.01%
 
5.87%
Performance Quarter End
As of: 06/30/2021
Name MTD QTD YTD 1 Year 3 Year Since Inception 5/28/2019
NAV
1.55
2.47
2.84
23.42
 
5.93
Market
1.51
2.45
2.71
23.01
 
5.87

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.

Fund Characteristics
As of: 6/30/2021
30-Day SEC Yield
4.22%

WBIT Top Holdings
As of: 08/02/2021
Security Name Weightings Shares
VANECK VECTORS ETF TR FALLEN ANGEL HG
ISHARES TR BROAD USD HIGH
DBX ETF TR XTRACK USD HIGH
Cash & Other
49.09%
39.24%
9.90%
1.76%
427,026
271,457
70,840
503,919
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
08/02/2021WBITANGL92189F437VANECK VECTORS ETF TR FALLEN ANGEL HG427,02632.98095014083723.1549.09%28687680.0014000005650837.45
08/02/2021WBITUSHY46435U853ISHARES TR BROAD USD HIGH271,45741.47062711257491.9939.24%28687680.0014000005648692.06
08/02/2021WBITHYLB233051432DBX ETF TR XTRACK USD HIGH70,84040.1106522841438.599.90%28687680.0014000005611288.21
08/02/2021WBITCash&OtherCash&OtherCash & Other503,9191.000000503918.801.76%28687680.00140000056Y
Premium/Discount
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Fund Information
As of: 07/30/2021
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$24.91
$0.00
0.24%
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: 07/30/2021
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,200,000
54.80
$24.90
3,617
-0.05%
1.22%
Performance Month End
As of: 06/30/2021
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
1.23%
2.00%
1.60%
9.48%
5.25%
2.93
2.61%
Market
1.15%
1.81%
1.68%
9.35%
5.22%
2.90
2.58%
Performance Quarter End
As of: 06/30/2021
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
1.23
2.00
1.60
9.48
5.25
2.93
2.61
Market
1.15
1.81
1.68
9.35
5.22
2.90
2.58

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.

Fund Characteristics
As of: 6/30/2021
30-Day SEC Yield
3.83%
WBII Top Holdings
As of: 08/02/2021
Security Name Weightings Shares
VANECK VECTORS ETF TR FALLEN ANGEL HG
ISHARES TR BROAD USD HIGH
SPDR SER TR BLOOMBERG SRT TR
ISHARES TR 0-5YR HI YL CP
ISHARES TR PFD AND INCM SEC
Cash & Other
47.38%
20.41%
10.59%
10.31%
9.99%
1.32%
787,160
269,676
212,051
123,739
139,409
722,415
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
08/02/2021WBIIANGL92189F437VANECK VECTORS ETF TR FALLEN ANGEL HG787,16032.98095025961284.6047.38%54798040.0022000004493711.40
08/02/2021WBIIUSHY46435U853ISHARES TR BROAD USD HIGH269,67641.47062711183632.8120.41%54798040.0022000004448372.59
08/02/2021WBIISJNK78468R408SPDR SER TR BLOOMBERG SRT TR212,05127.3625785802262.0310.59%54798040.0022000004418537.92
08/02/2021WBIISHYG46434V407ISHARES TR 0-5YR HI YL CP123,73945.6596585649880.4210.31%54798040.0022000004423552.73
08/02/2021WBIIPFF464288687ISHARES TR PFD AND INCM SEC139,40939.2733015475051.629.99%54798040.0022000004420451.16
08/02/2021WBIICash&OtherCash&OtherCash & Other722,4151.000000722414.841.32%54798040.00220000044Y
Premium/Discount
Download Premium/Discount
Fund Information
As of: 07/30/2021
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$31.41
- $0.32
0.16%
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

Prices
As of: 07/30/2021
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,638,315
51.45
$31.41
1,473
0.00%
1.25%
Performance Month End
As of: 06/30/2021
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-0.21%
6.31%
18.71%
25.51%
5.01%
8.78
4.44%
Market
-0.13%
6.20%
18.90%
25.63%
5.08%
8.86
4.44%
Performance Quarter End
As of: 06/30/2021
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-0.21
6.31
18.71
25.51
5.01
8.78
4.44
Market
-0.13
6.20
18.90
25.63
5.08
8.86
4.44

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.

Fund Characteristics
As of: 6/30/2021
30-Day SEC Yield
0.85%
WBIF Top Holdings
As of: 08/02/2021
Security Name Weightings Shares
EBAY INC.
COCA-COLA EUROPACIFIC PARTNERS SHS
LOWES COS INC
FS KKR CAP CORP COM
DOLLAR GEN CORP NEW
STIFEL FINL CORP
BEST BUY INC
Cash & Other
QUEST DIAGNOSTICS INC
WALMART INC
5.46%
4.99%
4.78%
4.68%
4.62%
4.61%
4.61%
4.60%
4.32%
4.07%
41,206
41,346
12,776
114,833
10,215
35,651
21,123
2,364,292
15,674
14,682
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
08/02/2021WBIFEBAY278642103EBAY INC.41,20668.2100002810661.265.46%51452101.731638315320.00
08/02/2021WBIFCCEPG25839104COCA-COLA EUROPACIFIC PARTNERS SHS41,34662.0600002565932.764.99%51452101.731638315320.00
08/02/2021WBIFLOW548661107LOWES COS INC12,776192.6900002461807.444.78%51452101.731638315320.00
08/02/2021WBIFFSK302635206FS KKR CAP CORP COM114,83320.9900002410344.674.68%51452101.731638315320.00
08/02/2021WBIFDG256677105DOLLAR GEN CORP NEW10,215232.6400002376417.604.62%51452101.731638315320.00
08/02/2021WBIFSF860630102STIFEL FINL CORP35,65166.5400002372217.544.61%51452101.731638315320.00
08/02/2021WBIFBBY086516101BEST BUY INC21,123112.3500002373169.054.61%51452101.731638315320.00
08/02/2021WBIFCash&OtherCash&OtherCash & Other2,364,2921.0000002364292.034.60%51452101.73163831532Y
08/02/2021WBIFDGX74834L100QUEST DIAGNOSTICS INC15,674141.8000002222573.204.32%51452101.731638315320.00
08/02/2021WBIFWMT931142103WALMART INC14,682142.5500002092919.104.07%51452101.731638315320.00
08/02/2021WBIFNFLX64110L106NETFLIX INC4,024517.5700002082701.684.05%51452101.731638315320.00
08/02/2021WBIFOVV69047Q102OVINTIV INC79,70425.6600002045204.643.97%51452101.731638315320.00
08/02/2021WBIFAMZN023135106AMAZON COM INC5793327.5900001926674.613.74%51452101.731638315320.00
08/02/2021WBIFACNG1151C101ACCENTURE PLC IRELAND4,980317.6800001582046.403.07%51452101.731638315320.00
08/02/2021WBIFJHGG4474Y214JANUS HENDERSON GROUP PLC37,65641.8400001575527.043.06%51452101.731638315320.00
08/02/2021WBIFHRC431475102HILL-ROM HLDGS INC11,225138.4600001554213.503.02%51452101.731638315320.00
08/02/2021WBIFZION989701107ZIONS BANCORPORATION N A28,85452.1500001504736.102.92%51452101.731638315320.00
08/02/2021WBIFSHOP82509L107SHOPIFY INC9371499.9300001405434.412.73%51452101.731638315320.00
08/02/2021WBIFBNTX09075V102BIONTECH SE4,146328.3500001361339.102.65%51452101.731638315320.00
08/02/2021WBIFAVGO11135F101BROADCOM INC2,685485.4000001303299.002.53%51452101.731638315320.00
08/02/2021WBIFMRNA60770K107MODERNA INC3,110353.6000001099696.002.14%51452101.731638315320.00
08/02/2021WBIFCRH12626K203CRH PLC21,32749.8900001064004.032.07%51452101.731638315320.00
08/02/2021WBIFABNB009066101AIRBNB INC7,360144.0100001059913.602.06%51452101.731638315320.00
08/02/2021WBIFARWR04280A100ARROWHEAD PHARMACEUTICALS INC COM14,99569.2900001039003.552.02%51452101.731638315320.00
08/02/2021WBIFCRM79466L302SALESFORCE COM INC4,241241.9300001026025.131.99%51452101.731638315320.00
08/02/2021WBIFAMGN031162100AMGEN INC4,124241.540000996110.961.94%51452101.731638315320.00
08/02/2021WBIFDASH25809K105DOORDASH INC5,735174.290000999553.151.94%51452101.731638315320.00
08/02/2021WBIFTDOC87918A105TELADOC HEALTH INC6,534148.450000969972.301.89%51452101.731638315320.00
08/02/2021WBIFPG742718109PROCTER AND GAMBLE CO5,476142.230000778851.481.51%51452101.731638315320.00
08/02/2021WBIFNWL651229106NEWELL BRANDS INC23,14524.750000572838.751.11%51452101.731638315320.00
08/02/2021WBIFBC117043109BRUNSWICK CORP5,140104.400000536616.001.04%51452101.731638315320.00
08/02/2021WBIFDOV260003108DOVER CORP2,932167.120000489995.840.95%51452101.731638315320.00
08/02/2021WBIFNVAX670002401NOVAVAX INC2,329179.330000417659.570.81%51452101.731638315320.00
Premium/Discount
Download Premium/Discount
Fund Information
As of: 07/30/2021
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$26.54
- $0.29
0.19%
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

Prices
As of: 07/30/2021
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,730,183
45.92
$26.55
1,644
0.02%

1.14%

Performance Month End
As of: 06/30/2021
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-0.15%
6.44%
14.10%
20.36%
2.63%
7.22
2.28%
Market
-0.07%
6.48%
14.52%
20.46%
2.70%
7.29
2.28%
Performance Quarter End
As of: 06/30/2021
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-0.15
6.44
14.10
20.36
2.63
7.22
2.28
Market
-0.07
6.48
14.52
20.46
2.70
7.29
2.28

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.

Fund Characteristics
As of: 6/30/2021
30-Day SEC Yield
1.53%
WBIG Top Holdings
As of: 08/02/2021
Security Name Weightings Shares
EBAY INC.
BLACKSTONE GROUP INC
JANUS HENDERSON GROUP PLC
ADVANCE AUTO PARTS INC
GENERAL DYNAMICS CORP
PHILIP MORRIS INTL INC
Cash & Other
NETFLIX INC
QUEST DIAGNOSTICS INC
HOULIHAN LOKEY INC
5.39%
5.01%
4.95%
4.58%
4.43%
4.41%
4.40%
4.34%
4.31%
4.15%
36,312
19,937
54,372
9,908
10,370
20,221
2,018,469
3,854
13,947
21,378
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
08/02/2021WBIGEBAY278642103EBAY INC.36,31268.2100002476841.525.39%45916461.551730183340.00
08/02/2021WBIGBX09260D107BLACKSTONE GROUP INC19,937115.2700002298137.995.01%45916461.551730183340.00
08/02/2021WBIGJHGG4474Y214JANUS HENDERSON GROUP PLC54,37241.8400002274924.484.95%45916461.551730183340.00
08/02/2021WBIGAAP00751Y106ADVANCE AUTO PARTS INC9,908212.0600002101090.484.58%45916461.551730183340.00
08/02/2021WBIGGD369550108GENERAL DYNAMICS CORP10,370196.0300002032831.104.43%45916461.551730183340.00
08/02/2021WBIGPM718172109PHILIP MORRIS INTL INC20,221100.0900002023919.894.41%45916461.551730183340.00
08/02/2021WBIGCash&OtherCash&OtherCash & Other2,018,4691.0000002018468.694.40%45916461.55173018334Y
08/02/2021WBIGNFLX64110L106NETFLIX INC3,854517.5700001994714.784.34%45916461.551730183340.00
08/02/2021WBIGDGX74834L100QUEST DIAGNOSTICS INC13,947141.8000001977684.604.31%45916461.551730183340.00
08/02/2021WBIGHLI441593100HOULIHAN LOKEY INC21,37889.1000001904779.804.15%45916461.551730183340.00
08/02/2021WBIGIP460146103INTERNATIONAL PAPER CO32,88557.7600001899437.604.14%45916461.551730183340.00
08/02/2021WBIGAMZN023135106AMAZON COM INC5563327.5900001850140.044.03%45916461.551730183340.00
08/02/2021WBIGGOOGL02079K305ALPHABET INC6252694.5300001684081.253.67%45916461.551730183340.00
08/02/2021WBIGPAG70959W103PENSKE AUTOMOTIVE GRP INC18,64988.6000001652301.403.60%45916461.551730183340.00
08/02/2021WBIGIRM46284V101IRON MTN INC NEW35,11543.7600001536632.403.35%45916461.551730183340.00
08/02/2021WBIGLHX502431109L3HARRIS TECHNOLOGIES INC6,167226.7400001398305.583.05%45916461.551730183340.00
08/02/2021WBIGAVGO11135F101BROADCOM INC2,864485.4000001390185.603.03%45916461.551730183340.00
08/02/2021WBIGHRC431475102HILL-ROM HLDGS INC9,933138.4600001375323.183.00%45916461.551730183340.00
08/02/2021WBIGSHOP82509L107SHOPIFY INC8611499.9300001291439.732.81%45916461.551730183340.00
08/02/2021WBIGTFC89832Q109TRUIST FINANCIAL CORP23,41454.4300001274424.022.78%45916461.551730183340.00
08/02/2021WBIGGILD375558103GILEAD SCIENCES INC18,42468.2900001258174.962.74%45916461.551730183340.00
08/02/2021WBIGBNTX09075V102BIONTECH SE3,665328.3500001203402.752.62%45916461.551730183340.00
08/02/2021WBIGFSK302635206FS KKR CAP CORP COM55,64720.9900001168030.532.54%45916461.551730183340.00
08/02/2021WBIGMRNA60770K107MODERNA INC2,750353.600000972400.002.12%45916461.551730183340.00
08/02/2021WBIGABNB009066101AIRBNB INC6,512144.010000937793.122.04%45916461.551730183340.00
08/02/2021WBIGDASH25809K105DOORDASH INC5,074174.290000884347.461.93%45916461.551730183340.00
08/02/2021WBIGTDOC87918A105TELADOC HEALTH INC5,776148.450000857447.201.87%45916461.551730183340.00
08/02/2021WBIGNWL651229106NEWELL BRANDS INC34,75124.750000860087.251.87%45916461.551730183340.00
08/02/2021WBIGARCT03969T109ARCTURUS THERAPEUTICS HLDGS18,19931.310000569810.691.24%45916461.551730183340.00
08/02/2021WBIGNVAX670002401NOVAVAX INC2,063179.330000369957.790.81%45916461.551730183340.00
08/02/2021WBIGKMI49456B101KINDER MORGAN INC DEL20,76517.380000360895.700.79%45916461.551730183340.00
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Fund Information
As of: 07/30/2021
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$31.21
- $0.22
0.23%
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.

Prices
As of: 07/30/2021
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,477,182
46.10
$31.20
1,500
-0.03%
1.23%
Performance Month End
As of: 06/30/2021
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-0.46%
6.43%
15.18%
18.15%
6.12%
7.76
3.61%
Market
-0.45%
6.34%
15.59%
18.22%
6.10%
7.84
3.62%
Performance Quarter End
As of: 06/30/2021
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-0.46
6.43
15.18
18.15
6.12
7.76
3.61
Market
-0.45
6.34
15.59
18.22
6.10
7.84
3.62

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.

Fund Characteristics
As of: 6/30/2021
30-Day SEC Yield
0.98%
WBIL Top Holdings
As of: 08/02/2021
Security Name Weightings Shares
ACCENTURE PLC IRELAND
EBAY INC.
TE CONNECTIVITY LTD
COCA-COLA EUROPACIFIC PARTNERS SHS
CRH PLC
QUEST DIAGNOSTICS INC
NETFLIX INC
ABBVIE INC
CINCINNATI FINL CORP
FASTENAL CO
5.28%
5.27%
4.86%
4.76%
4.31%
4.21%
4.21%
4.19%
4.19%
4.06%
7,667
35,590
15,182
35,336
39,832
13,687
3,751
16,596
16,374
34,196
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
08/02/2021WBILACNG1151C101ACCENTURE PLC IRELAND7,667317.6800002435652.565.28%46103441.091477182290.00
08/02/2021WBILEBAY278642103EBAY INC.35,59068.2100002427593.905.27%46103441.091477182290.00
08/02/2021WBILTELH84989104TE CONNECTIVITY LTD15,182147.4700002238889.544.86%46103441.091477182290.00
08/02/2021WBILCCEPG25839104COCA-COLA EUROPACIFIC PARTNERS SHS35,33662.0600002192952.164.76%46103441.091477182290.00
08/02/2021WBILCRH12626K203CRH PLC39,83249.8900001987218.484.31%46103441.091477182290.00
08/02/2021WBILDGX74834L100QUEST DIAGNOSTICS INC13,687141.8000001940816.604.21%46103441.091477182290.00
08/02/2021WBILNFLX64110L106NETFLIX INC3,751517.5700001941405.074.21%46103441.091477182290.00
08/02/2021WBILABBV00287Y109ABBVIE INC16,596116.3000001930114.804.19%46103441.091477182290.00
08/02/2021WBILCINF172062101CINCINNATI FINL CORP16,374117.8800001930167.124.19%46103441.091477182290.00
08/02/2021WBILFAST311900104FASTENAL CO34,19654.7700001872914.924.06%46103441.091477182290.00
08/02/2021WBILTTC891092108TORO CO16,291113.7400001852938.344.02%46103441.091477182290.00
08/02/2021WBILGPC372460105GENUINE PARTS CO14,254126.9200001809117.683.92%46103441.091477182290.00
08/02/2021WBILTXN882508104TEXAS INSTRS INC9,477190.6200001806505.743.92%46103441.091477182290.00
08/02/2021WBILAMZN023135106AMAZON COM INC5343327.5900001776933.063.85%46103441.091477182290.00
08/02/2021WBILAAP00751Y106ADVANCE AUTO PARTS INC8,179212.0600001734438.743.76%46103441.091477182290.00
08/02/2021WBILSCI817565104SERVICE CORP INTL22,72662.4900001420147.743.08%46103441.091477182290.00
08/02/2021WBILGILD375558103GILEAD SCIENCES INC18,92368.2900001292251.672.80%46103441.091477182290.00
08/02/2021WBILSHOP82509L107SHOPIFY INC8481499.9300001271940.642.76%46103441.091477182290.00
08/02/2021WBILIRM46284V101IRON MTN INC NEW28,04543.7600001227249.202.66%46103441.091477182290.00
08/02/2021WBILBNTX09075V102BIONTECH SE3,667328.3500001204059.452.61%46103441.091477182290.00
08/02/2021WBILGOOGL02079K305ALPHABET INC4452694.5300001199065.852.60%46103441.091477182290.00
08/02/2021WBILMRNA60770K107MODERNA INC2,751353.600000972753.602.11%46103441.091477182290.00
08/02/2021WBILABNB009066101AIRBNB INC6,534144.010000940961.342.04%46103441.091477182290.00
08/02/2021WBILTWST90184D100TWIST BIOSCIENCE CORP7,452123.050000916968.601.99%46103441.091477182290.00
08/02/2021WBILAXP025816109AMERICAN EXPRESS CO5,257170.530000896476.211.94%46103441.091477182290.00
08/02/2021WBILNTAP64110D104NETAPP INC11,17079.590000889020.301.93%46103441.091477182290.00
08/02/2021WBILDASH25809K105DOORDASH INC5,091174.290000887310.391.92%46103441.091477182290.00
08/02/2021WBILALLEG0176J109ALLEGION PLC6,395136.600000873557.001.89%46103441.091477182290.00
08/02/2021WBILTDOC87918A105TELADOC HEALTH INC5,779148.450000857892.551.86%46103441.091477182290.00
08/02/2021WBILCDW12514G108CDW CORP2,904183.350000532448.401.15%46103441.091477182290.00
08/02/2021WBILUPS911312106UNITED PARCEL SERVICE INC2,557191.360000489307.521.06%46103441.091477182290.00
08/02/2021WBILCash&OtherCash&OtherCash & Other351,2361.000000351235.990.76%46103441.09147718229Y
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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.