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’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.
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Fund Information
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As of: 11/06/2026 | |||||
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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: 11/06/2026 | ||||
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| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
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1.00% |
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Performance Month End
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As of: 09/30/2026 | |||||
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| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12/19/2016 | |||||||
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Performance Quarter End
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As of: 09/30/2026 | |||||
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| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12/19/2016 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
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Fund Characteristics
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As of: iIa!=v@K$ooez<PK!^e_rels/.rels (MK1!;*\"l/EMd1`7FAtzwyfx{vEfVKrFH | |
|---|---|---|
| 30-Day SEC Yield | |
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WBIY Top Holdings
|
As of: 11/09/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/09/2026 | WBIY | PFE | 717081103 | Pfizer Inc | 115,529 | 29.390000 | 3395397.31 | 5.44% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | CLX | 189054109 | Clorox Co/The | 33,626 | 99.960000 | 3361254.96 | 5.39% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | EIX | 281020107 | Edison International | 52,086 | 59.370000 | 3092345.82 | 4.96% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | MO | 02209S103 | Altria Group Inc | 40,065 | 76.120000 | 3049747.80 | 4.89% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | VZ | 92343V104 | Verizon Communications Inc | 66,630 | 45.690000 | 3044324.70 | 4.88% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | T | 00206R102 | AT&T Inc | 125,888 | 21.630000 | 2722957.44 | 4.37% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | CTVA | 22052L104 | Corteva Inc | 225,045 | 11.900000 | 2678035.50 | 4.29% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | FIS | 31620M106 | Fidelity National Information Services Inc | 80,226 | 28.730000 | 2304892.98 | 3.70% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | ACN | G1151C101 | Accenture PLC | 7,478 | 260.500000 | 1948019.00 | 3.12% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | FNF | 31620R303 | Fidelity National Financial Inc | 43,528 | 43.840000 | 1908267.52 | 3.06% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | COLB | 197236102 | Columbia Banking System Inc | 55,527 | 30.480000 | 1692462.96 | 2.71% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | EMN | 277432100 | Eastman Chemical Co | 24,516 | 64.410000 | 1579075.56 | 2.53% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | CMCSA | 20030N101 | Comcast Corp | 61,495 | 24.390000 | 1499863.05 | 2.41% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | GPK | 388689101 | Graphic Packaging Holding Co | 132,125 | 11.190000 | 1478478.75 | 2.37% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | SMG | 810186106 | Scotts Miracle-Gro Co/The | 22,253 | 64.710000 | 1439991.63 | 2.31% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | UPS | 911312106 | United Parcel Service Inc | 12,829 | 108.300000 | 1389380.70 | 2.23% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | WU | 959802109 | Western Union Co/The | 202,413 | 6.880000 | 1392601.44 | 2.23% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | OKE | 30609A109 | ONEOK Inc | 13,713 | 85.190000 | 1168210.47 | 1.87% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | HESM | 428103105 | Hess Midstream LP | 37,349 | 29.960000 | 1118976.04 | 1.79% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | NXST | 65336K103 | Nexstar Media Group Inc | 5,482 | 190.020000 | 1041689.64 | 1.67% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | PEP | 713448108 | PepsiCo Inc | 7,309 | 141.340000 | 1033054.06 | 1.66% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | OMF | 68268W103 | OneMain Holdings Inc | 18,425 | 55.040000 | 1014112.00 | 1.63% | 62363784.00 | 1680000 | 168.000000000000 | 19346.25 | |
| 11/09/2026 | WBIY | BBWI | 070830104 | Bath & Body Works Inc | 47,367 | 21.360000 | 1011759.12 | 1.62% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | MRP | 601137102 | Millrose Properties Inc | 38,193 | 25.920000 | 989962.56 | 1.59% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | BBY | 086516101 | Best Buy Co Inc | 9,393 | 99.630000 | 935824.59 | 1.50% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | SIRI | 829933100 | Sirius XM Holdings Inc | 28,836 | 32.400000 | 934286.40 | 1.50% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | HRB | 093671105 | H&R Block Inc | 17,567 | 52.690000 | 925605.23 | 1.48% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | AES | 00130H105 | AES Corp/The | 61,482 | 14.870000 | 914237.34 | 1.47% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | TROW | 74144T108 | T Rowe Price Group Inc | 8,430 | 108.410000 | 913896.30 | 1.47% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | PRU | 744320102 | Prudential Financial Inc | 7,653 | 119.240000 | 912543.72 | 1.46% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | SON | 835495102 | Sonoco Products Co | 17,811 | 50.430000 | 898208.73 | 1.44% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | BMY | 110122108 | Bristol-Myers Squibb Co | 14,209 | 62.140000 | 882947.26 | 1.42% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | CWEN | 18539C204 | Clearway Energy Inc | 24,936 | 34.100000 | 850317.60 | 1.36% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | FIBK | 32055Y201 | First Interstate BancSystem Inc | 22,491 | 37.800000 | 850159.80 | 1.36% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | TFC | 89832Q109 | TRUIST FINANCIAL CORP | 17,068 | 49.380000 | 842817.84 | 1.35% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | SFD | 832248207 | Smithfield Foods Inc | 40,425 | 19.300000 | 780202.50 | 1.25% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | HPQ | 40434L105 | HP Inc | 25,766 | 28.460000 | 733300.36 | 1.18% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | Cash&Other | Cash&Other | Cash & Other | 686,562 | 1.000000 | 686562.40 | 1.10% | 62363784.00 | 1680000 | 168.000000000000 | Y | |
| 11/09/2026 | WBIY | AVA | 05379B107 | Avista Corp | 13,710 | 40.230000 | 551553.30 | 0.88% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | DOX | G02602103 | Amdocs Ltd | 12,607 | 42.090000 | 530628.63 | 0.85% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | REYN | 76171L106 | Reynolds Consumer Products Inc | 22,044 | 24.110000 | 531480.84 | 0.85% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | UPBD | 76009N100 | Upbound Group Inc | 21,072 | 24.240000 | 510785.28 | 0.82% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | TRN | 896522109 | Trinity Industries Inc | 16,425 | 29.430000 | 483387.75 | 0.78% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | PFS | 74386T105 | Provident Financial Services Inc | 16,960 | 22.960000 | 389401.60 | 0.62% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | LCII | 50189K103 | LCI Industries | 3,486 | 97.810000 | 340965.66 | 0.55% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | SHOE | 824889109 | Shoe Station Group Inc | 19,863 | 14.540000 | 288808.02 | 0.46% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | PEBO | 709789101 | Peoples Bancorp Inc/OH | 6,528 | 38.600000 | 251980.80 | 0.40% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | AMBP | L02235106 | Ardagh Metal Packaging SA | 46,071 | 4.720000 | 217455.12 | 0.35% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | ASC | Y0207T100 | Ardmore Shipping Corp | 11,336 | 17.420000 | 197473.12 | 0.32% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | WGO | 974637100 | Winnebago Industries Inc | 6,059 | 31.340000 | 189889.06 | 0.30% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | APAM | 04316A108 | Artisan Partners Asset Management Inc | 4,379 | 39.130000 | 171350.27 | 0.27% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | VRTS | 92828Q109 | Virtus Investment Partners Inc | 1,168 | 127.350000 | 148744.80 | 0.24% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 | |
| 11/09/2026 | WBIY | ENR | 29272W109 | Energizer Holdings Inc | 5,977 | 23.840000 | 142491.68 | 0.23% | 62363784.00 | 1680000 | 168.000000000000 | 0.00 |
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Fund Information
|
As of: 11/06/2026 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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|
Prices
|
As of: 11/06/2026 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
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1.64% |
|
Performance Month End
|
As of: 09/30/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Performance Quarter End
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As of: 09/30/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV |
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| Market |
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
|
Fund Characteristics
|
As of: iIa!=v@K$ooez<PK!^e_rels/.rels (MK1!;*\"l/EMd1`7FAtzwyfx{vEfVKrFH |
|---|
| 30-Day SEC Yield |
|---|
|
WBIF Top Holdings
|
As of: 11/09/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/09/2026 | WBIF | Cash&Other | Cash&Other | Cash & Other | 4,358,813 | 1.000000 | 4358813.16 | 19.30% | 22589138.04 | 638315 | 63.830000000000 | Y | |
| 11/09/2026 | WBIF | TW | 892672106 | Tradeweb Markets Inc | 4,975 | 127.730000 | 635456.75 | 2.81% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | BALL | 058498106 | Ball Corp | 9,418 | 65.920000 | 620834.56 | 2.75% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | PEGA | 705573103 | Pegasystems Inc | 17,845 | 32.400000 | 578178.00 | 2.56% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | ROST | 778296103 | Ross Stores Inc | 2,366 | 231.090000 | 546758.94 | 2.42% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | HPQ | 40434L105 | HP Inc | 19,042 | 28.460000 | 541935.32 | 2.40% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | COF | 14040H105 | Capital One Financial Corp | 2,444 | 201.870000 | 493370.28 | 2.18% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | G | G3922B107 | Genpact Ltd | 10,071 | 42.270000 | 425701.17 | 1.88% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | SIGI | 816300107 | Selective Insurance Group Inc | 4,088 | 99.440000 | 406510.72 | 1.80% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | ALLE | G0176J109 | Allegion plc | 2,154 | 185.390000 | 399330.06 | 1.77% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | CDW | 12514G108 | CDW Corp/DE | 2,474 | 157.000000 | 388418.00 | 1.72% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | PAG | 70959W103 | Penske Automotive Group Inc | 1,833 | 212.360000 | 389255.88 | 1.72% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | MSCI | 55354G100 | MSCI Inc | 604 | 641.010000 | 387170.04 | 1.71% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | ADP | 053015103 | Automatic Data Processing Inc | 1,268 | 303.350000 | 384647.80 | 1.70% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | AIZ | 04621X108 | Assurant Inc | 1,249 | 307.000000 | 383443.00 | 1.70% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | V | 92826C839 | Visa Inc | 907 | 422.650000 | 383343.55 | 1.70% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | MA | 57636Q104 | Mastercard Inc | 585 | 652.700000 | 381829.50 | 1.69% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | WSM | 969904101 | Williams-Sonoma Inc | 1,439 | 254.060000 | 365592.34 | 1.62% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | AMGN | 031162100 | Amgen Inc | 784 | 460.420000 | 360969.28 | 1.60% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | AVY | 053611109 | Avery Dennison Corp | 1,935 | 186.780000 | 361419.30 | 1.60% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | SJM | 832696405 | J M Smucker Co/The | 2,757 | 130.550000 | 359926.35 | 1.59% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | TTC | 891092108 | Toro Co/The | 3,427 | 104.840000 | 359286.68 | 1.59% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | PRI | 74164M108 | Primerica Inc | 1,230 | 290.580000 | 357413.40 | 1.58% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | J | 46982L108 | Jacobs Solutions Inc | 2,351 | 148.900000 | 350063.90 | 1.55% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | RPM | 749685103 | RPM International Inc | 3,373 | 103.310000 | 348464.63 | 1.54% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | ACN | G1151C101 | Accenture PLC | 1,329 | 260.500000 | 346204.50 | 1.53% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | CVX | 166764100 | Chevron Corp | 1,625 | 212.610000 | 345491.25 | 1.53% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | SHW | 824348106 | Sherwin-Williams Co/The | 1,005 | 344.100000 | 345820.50 | 1.53% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | RGA | 759351604 | Reinsurance Group of America Inc | 1,315 | 261.900000 | 344398.50 | 1.52% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | CHE | 16359R103 | Chemed Corp | 646 | 528.050000 | 341120.30 | 1.51% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | XOM | 30233Q108 | ExxonMobil Holdings Corp | 2,058 | 165.870000 | 341360.46 | 1.51% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | AXP | 025816109 | American Express Co | 1,037 | 320.990000 | 332866.63 | 1.47% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | GL | 37959E102 | Globe Life Inc | 2,061 | 157.180000 | 323947.98 | 1.43% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | MCK | 58155Q103 | McKesson Corp | 304 | 1060.840000 | 322495.36 | 1.43% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | MUR | 626717102 | Murphy Oil Corp | 8,812 | 35.960000 | 316879.52 | 1.40% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | ROP | 776696106 | Roper Technologies Inc | 633 | 476.600000 | 301687.80 | 1.34% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | FOXA | 35137L105 | Fox Corp | 4,336 | 66.640000 | 288951.04 | 1.28% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | MKC | 579780206 | McCormick & Co Inc/MD | 5,794 | 48.400000 | 280429.60 | 1.24% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | MRSH | 571748102 | Marsh & McLennan Cos Inc | 1,356 | 204.820000 | 277735.92 | 1.23% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | GTLB | 37637K108 | Gitlab Inc | 5,680 | 48.090000 | 273151.20 | 1.21% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | RMD | 761152107 | ResMed Inc | 1,124 | 235.300000 | 264477.20 | 1.17% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | TEL | G87052109 | TE Connectivity PLC | 1,209 | 207.010000 | 250275.09 | 1.11% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | RL | 751212101 | Ralph Lauren Corp | 660 | 376.560000 | 248529.60 | 1.10% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | PAYX | 704326107 | Paychex Inc | 1,978 | 117.060000 | 231544.68 | 1.03% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | LDOS | 525327102 | Leidos Holdings Inc | 1,701 | 132.680000 | 225688.68 | 1.00% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | WIX | M98068105 | Wix.com Ltd | 2,885 | 76.090000 | 219519.65 | 0.97% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | TEAM | 049468101 | Atlassian Corp | 1,378 | 153.680000 | 211771.04 | 0.94% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | QLYS | 74758T303 | Qualys Inc | 1,060 | 190.410000 | 201834.60 | 0.89% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | BOX | 10316T104 | Box Inc | 4,744 | 41.950000 | 199010.80 | 0.88% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | INTU | 461202103 | Intuit Inc | 555 | 341.500000 | 189532.50 | 0.84% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | WMG | 934550203 | Warner Music Group Corp | 5,845 | 31.300000 | 182948.50 | 0.81% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | THG | 410867105 | Hanover Insurance Group Inc/The | 710 | 242.900000 | 172459.00 | 0.76% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | CRBG | 21871X109 | Corebridge Financial Inc | 4,963 | 34.090000 | 169188.67 | 0.75% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | DCI | 257651109 | Donaldson Co Inc | 1,983 | 84.330000 | 167226.39 | 0.74% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | LW | 513272104 | Lamb Weston Holdings Inc | 2,955 | 55.240000 | 163234.20 | 0.72% | 22589138.04 | 638315 | 63.830000000000 | 0.00 | |
| 11/09/2026 | WBIF | PBF | 69318G106 | PBF Energy Inc | 2,156 | 67.270000 | 145034.12 | 0.64% | 22589138.04 | 638315 | 63.830000000000 | 0.00 |
|
Fund Information
|
As of: 11/06/2026 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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| |||
|
Prices
|
As of: 11/06/2026 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
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|
1.44% |
|
Performance Month End
|
As of: 09/30/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV |
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| Market |
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Performance Quarter End
|
As of: 09/30/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV |
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| Market |
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
|
Fund Characteristics
|
As of: iIa!=v@K$ooez<PK!^e_rels/.rels (MK1!;*\"l/EMd1`7FAtzwyfx{vEfVKrFH |
|---|
| 30-Day SEC Yield |
|---|
|
WBIG Top Holdings
|
As of: 11/09/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/09/2026 | WBIG | Cash&Other | Cash&Other | Cash & Other | 5,222,848 | 1.000000 | 5222848.31 | 17.11% | 30534739.96 | 1190183 | 119.020000000000 | Y | |
| 11/09/2026 | WBIG | AGZD | 97717W380 | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 35,866 | 22.527100 | 807956.97 | 2.65% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | AOHY | 03463K745 | Angel Oak High Yield Opportunities ETF | 68,252 | 10.765000 | 734732.78 | 2.41% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | BBY | 086516101 | Best Buy Co Inc | 6,331 | 99.630000 | 630757.53 | 2.07% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | FRO | M46528101 | Frontline PLC | 13,309 | 45.420000 | 604494.78 | 1.98% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | KMB | 494368103 | Kimberly-Clark Corp | 5,265 | 108.430000 | 570883.95 | 1.87% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | TW | 892672106 | Tradeweb Markets Inc | 4,395 | 127.730000 | 561373.35 | 1.84% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | BALL | 058498106 | Ball Corp | 8,298 | 65.920000 | 547004.16 | 1.79% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | TROW | 74144T108 | T Rowe Price Group Inc | 4,933 | 108.410000 | 534786.53 | 1.75% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | HPQ | 40434L105 | HP Inc | 18,244 | 28.460000 | 519224.24 | 1.70% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | SLNZ | 29287L809 | TCW Senior Loan ETF | 11,200 | 45.300000 | 507360.00 | 1.66% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | PEGA | 705573103 | Pegasystems Inc | 15,592 | 32.400000 | 505180.80 | 1.65% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | ROST | 778296103 | Ross Stores Inc | 2,093 | 231.090000 | 483671.37 | 1.58% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | EVSD | 61774R825 | Eaton Vance Short Duration Income ETF | 8,996 | 50.255000 | 452093.98 | 1.48% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | COF | 14040H105 | Capital One Financial Corp | 2,202 | 201.870000 | 444517.74 | 1.46% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | FLRN | 78468R200 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 14,521 | 30.720000 | 446085.12 | 1.46% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | IBKR | 45841N107 | Interactive Brokers Group Inc | 5,432 | 75.820000 | 411854.24 | 1.35% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | SWK | 854502101 | Stanley Black & Decker Inc | 3,427 | 114.850000 | 393590.95 | 1.29% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | CBOE | 12503M108 | Cboe Global Markets Inc | 1,100 | 353.270000 | 388597.00 | 1.27% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | ROP | 776696106 | Roper Technologies Inc | 806 | 476.600000 | 384139.60 | 1.26% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | GTLB | 37637K108 | Gitlab Inc | 7,707 | 48.090000 | 370629.63 | 1.21% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | MRSH | 571748102 | Marsh & McLennan Cos Inc | 1,798 | 204.820000 | 368266.36 | 1.21% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | ALLE | G0176J109 | Allegion plc | 1,967 | 185.390000 | 364662.13 | 1.19% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | ACN | G1151C101 | Accenture PLC | 1,374 | 260.500000 | 357927.00 | 1.17% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | CDW | 12514G108 | CDW Corp/DE | 2,250 | 157.000000 | 353250.00 | 1.16% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | ADP | 053015103 | Automatic Data Processing Inc | 1,161 | 303.350000 | 352189.35 | 1.15% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | MA | 57636Q104 | Mastercard Inc | 539 | 652.700000 | 351805.30 | 1.15% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | MSCI | 55354G100 | MSCI Inc | 549 | 641.010000 | 351914.49 | 1.15% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | V | 92826C839 | Visa Inc | 831 | 422.650000 | 351222.15 | 1.15% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | WSM | 969904101 | Williams-Sonoma Inc | 1,322 | 254.060000 | 335867.32 | 1.10% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | DG | 256677105 | Dollar General Corp | 2,479 | 133.750000 | 331566.25 | 1.09% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | AMGN | 031162100 | Amgen Inc | 717 | 460.420000 | 330121.14 | 1.08% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | AVY | 053611109 | Avery Dennison Corp | 1,769 | 186.780000 | 330413.82 | 1.08% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | COP | 20825C104 | ConocoPhillips | 2,412 | 136.270000 | 328683.24 | 1.08% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | SJM | 832696405 | J M Smucker Co/The | 2,520 | 130.550000 | 328986.00 | 1.08% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | TTC | 891092108 | Toro Co/The | 3,121 | 104.840000 | 327205.64 | 1.07% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | VZ | 92343V104 | Verizon Communications Inc | 7,120 | 45.690000 | 325312.80 | 1.07% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | PRI | 74164M108 | Primerica Inc | 1,119 | 290.580000 | 325159.02 | 1.06% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | FOXA | 35137L105 | Fox Corp | 4,829 | 66.640000 | 321804.56 | 1.05% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | EOG | 26875P101 | EOG Resources Inc | 2,168 | 147.130000 | 318977.84 | 1.04% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | QLYS | 74758T303 | Qualys Inc | 1,672 | 190.410000 | 318365.52 | 1.04% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | RS | 759509102 | Reliance Inc | 765 | 417.000000 | 319005.00 | 1.04% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | APA | 03743Q108 | APA Corp | 7,054 | 44.630000 | 314820.02 | 1.03% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | CHE | 16359R103 | Chemed Corp | 593 | 528.050000 | 313133.65 | 1.03% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | RGA | 759351604 | Reinsurance Group of America Inc | 1,202 | 261.900000 | 314803.80 | 1.03% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | GSY | 46090A887 | Invesco Ultra Short Duration ETF | 6,209 | 50.090000 | 311008.81 | 1.02% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | PR | 71424F105 | Permian Resources Corp | 14,277 | 21.750000 | 310524.75 | 1.02% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | XOM | 30233Q108 | ExxonMobil Holdings Corp | 1,871 | 165.870000 | 310342.77 | 1.02% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | OVV | 69047Q102 | Ovintiv Inc | 5,108 | 60.520000 | 309136.16 | 1.01% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | M | 55616P104 | Macy's Inc | 13,216 | 23.080000 | 305025.28 | 1.00% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | AXP | 025816109 | American Express Co | 943 | 320.990000 | 302693.57 | 0.99% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | MTCH | 57667L107 | Match Group Inc | 7,618 | 39.030000 | 297330.54 | 0.97% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | WIX | M98068105 | Wix.com Ltd | 3,838 | 76.090000 | 292033.42 | 0.96% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | EFX | 294429105 | Equifax Inc | 1,528 | 189.590000 | 289693.52 | 0.95% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | TEAM | 049468101 | Atlassian Corp | 1,893 | 153.680000 | 290916.24 | 0.95% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | MCK | 58155Q103 | McKesson Corp | 268 | 1060.840000 | 284305.12 | 0.93% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | CVX | 166764100 | Chevron Corp | 1,261 | 212.610000 | 268101.21 | 0.88% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | INTU | 461202103 | Intuit Inc | 776 | 341.500000 | 265004.00 | 0.87% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | PFG | 74251V102 | Principal Financial Group Inc | 2,394 | 110.910000 | 265518.54 | 0.87% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | BOX | 10316T104 | Box Inc | 6,232 | 41.950000 | 261432.40 | 0.86% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | DRI | 237194105 | Darden Restaurants Inc | 1,136 | 226.350000 | 257133.60 | 0.84% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | FAF | 31847R102 | First American Financial Corp | 3,809 | 67.010000 | 255241.09 | 0.84% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | HCA | 40412C101 | HCA Healthcare Inc | 521 | 494.990000 | 257889.79 | 0.84% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | FTSL | 33738D309 | First Trust Senior Loan ETF | 5,713 | 44.500000 | 254228.50 | 0.83% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | KMI | 49456B101 | Kinder Morgan Inc | 8,254 | 29.960000 | 247289.84 | 0.81% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | NEAR | 46431W507 | iShares Short Duration Bond Active ETF | 4,929 | 50.090000 | 246893.61 | 0.81% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | TGT | 87612E106 | Target Corp | 1,508 | 158.410000 | 238882.28 | 0.78% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | RL | 751212101 | Ralph Lauren Corp | 602 | 376.560000 | 226689.12 | 0.74% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | TEL | G87052109 | TE Connectivity PLC | 1,078 | 207.010000 | 223156.78 | 0.73% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | OXY | 674599105 | Occidental Petroleum Corp | 3,718 | 56.380000 | 209620.84 | 0.69% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | PAYX | 704326107 | Paychex Inc | 1,777 | 117.060000 | 208015.62 | 0.68% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 | |
| 11/09/2026 | WBIG | SCCO | 84265V105 | Southern Copper Corp | 24 | 167.270000 | 3978.75 | 0.01% | 30534739.96 | 1190183 | 119.020000000000 | 0.00 |
|
Fund Information
|
As of: 11/06/2026 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
| |||
|
Prices
|
As of: 11/06/2026 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.65% |
|
Performance Month End
|
As of: 09/30/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV |
|
|
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|
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|||||||
| Market |
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|
|
Performance Quarter End
|
As of: 09/30/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV |
|
|
|
|
|
|
|
|||||||
| Market |
|
|
|
|
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|
|
Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
|
Fund Characteristics
|
As of: iIa!=v@K$ooez<PK!^e_rels/.rels (MK1!;*\"l/EMd1`7FAtzwyfx{vEfVKrFH |
|---|
| 30-Day SEC Yield |
|---|
|
WBIL Top Holdings
|
As of: 11/09/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/09/2026 | WBIL | Cash&Other | Cash&Other | Cash & Other | 5,616,955 | 1.000000 | 5616954.82 | 20.33% | 27627801.63 | 747182 | 74.720000000000 | Y | |
| 11/09/2026 | WBIL | VEEV | 922475108 | Veeva Systems Inc | 2,387 | 303.730000 | 725003.51 | 2.62% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | AMGN | 031162100 | Amgen Inc | 1,558 | 460.420000 | 717334.36 | 2.60% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | GTLB | 37637K108 | Gitlab Inc | 14,353 | 48.090000 | 690235.77 | 2.50% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | CBOE | 12503M108 | Cboe Global Markets Inc | 1,928 | 353.270000 | 681104.56 | 2.47% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | CME | 12572Q105 | CME Group Inc | 2,196 | 305.890000 | 671734.44 | 2.43% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | V | 92826C839 | Visa Inc | 1,588 | 422.650000 | 671168.20 | 2.43% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | KO | 191216100 | Coca-Cola Co/The | 6,967 | 95.670000 | 666532.89 | 2.41% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | WSM | 969904101 | Williams-Sonoma Inc | 2,613 | 254.060000 | 663858.78 | 2.40% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | ZS | 98980G102 | Zscaler Inc | 3,312 | 197.660000 | 654649.92 | 2.37% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | CAH | 14149Y108 | Cardinal Health Inc | 2,386 | 271.720000 | 648323.92 | 2.35% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | BRK/B | 084670702 | Berkshire Hathaway Inc | 1,133 | 570.890000 | 646818.37 | 2.34% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | LLY | 532457108 | Eli Lilly & Co | 467 | 1354.000000 | 632318.00 | 2.29% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | COST | 22160K105 | Costco Wholesale Corp | 595 | 1053.560000 | 626868.20 | 2.27% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | COR | 03073E105 | Cencora Inc | 1,850 | 333.560000 | 617086.00 | 2.23% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | GILD | 375558103 | Gilead Sciences Inc | 3,666 | 166.890000 | 611818.74 | 2.21% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | ROST | 778296103 | Ross Stores Inc | 2,598 | 231.090000 | 600371.82 | 2.17% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | WDAY | 98138H101 | Workday Inc | 3,101 | 192.900000 | 598182.90 | 2.17% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | ISRG | 46120E602 | Intuitive Surgical Inc | 1,316 | 452.800000 | 595884.80 | 2.16% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | CNC | 15135B101 | Centene Corp | 8,536 | 69.740000 | 595300.64 | 2.15% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | NEM | 651639106 | Newmont Corp | 4,839 | 120.910000 | 585083.49 | 2.12% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | ACN | G1151C101 | Accenture PLC | 2,237 | 260.500000 | 582738.50 | 2.11% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | PSX | 718546104 | Phillips 66 | 2,334 | 245.720000 | 573510.48 | 2.08% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | EXPE | 30212P303 | Expedia Group Inc | 2,134 | 259.240000 | 553218.16 | 2.00% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | TRGP | 87612G101 | Targa Resources Corp | 2,069 | 264.590000 | 547436.71 | 1.98% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | INTU | 461202103 | Intuit Inc | 1,586 | 341.500000 | 541619.00 | 1.96% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | TEAM | 049468101 | Atlassian Corp | 3,509 | 153.680000 | 539263.12 | 1.95% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | BOX | 10316T104 | Box Inc | 12,744 | 41.950000 | 534610.80 | 1.94% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | NTAP | 64110D104 | NetApp Inc | 3,082 | 169.190000 | 521443.58 | 1.89% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | IBKR | 45841N107 | Interactive Brokers Group Inc | 6,847 | 75.820000 | 519139.54 | 1.88% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | ROK | 773903109 | Rockwell Automation Inc | 1,333 | 375.860000 | 501021.38 | 1.81% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | ADBE | 00724F101 | Adobe Inc | 2,076 | 239.300000 | 496786.80 | 1.80% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | QCOM | 747525103 | QUALCOMM Inc | 2,964 | 165.410000 | 490275.24 | 1.77% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | QLYS | 74758T303 | Qualys Inc | 2,529 | 190.410000 | 481546.89 | 1.74% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | UNP | 907818108 | Union Pacific Corp | 1,212 | 290.160000 | 351673.92 | 1.27% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | CSX | 126408103 | CSX Corp | 5,535 | 49.120000 | 271879.20 | 0.98% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | WRB | 084423102 | W R Berkley Corp | 3,453 | 75.230000 | 259769.19 | 0.94% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | STLD | 858119100 | Steel Dynamics Inc | 1,125 | 222.900000 | 250762.50 | 0.91% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | TXN | 882508104 | Texas Instruments Inc | 880 | 277.360000 | 244076.80 | 0.88% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | TEL | G87052109 | TE Connectivity PLC | 1,156 | 207.010000 | 239303.56 | 0.87% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | GD | 369550108 | General Dynamics Corp | 663 | 354.060000 | 234741.78 | 0.85% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | PH | 701094104 | Parker-Hannifin Corp | 253 | 917.790000 | 232200.87 | 0.84% | 27627801.63 | 747182 | 74.720000000000 | 0.00 | |
| 11/09/2026 | WBIL | SYY | 871829107 | Sysco Corp | 1,817 | 76.860000 | 139654.62 | 0.51% | 27627801.63 | 747182 | 74.720000000000 | 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 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.