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Fund Information
As of: 12/05/2022
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small and midcap domestic and foreign securities with improving fundamental growth trends

Prices
As of: 12/05/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
As of: 11/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
As of: 09/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIA Top Holdings
As of: 12/07/2022
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
As of: 12/05/2022
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small and midcap domestic and foreign securities with consistent fundamentals and strong value characteristics

Prices
As of: 12/05/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
As of: 11/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
As of: 09/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIB Top Holdings
As of: 12/07/2022
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
As of: 12/05/2022
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Generate an attractive current yield that helps to promote compounding
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small and midcap domestic and foreign securities that present themselves as undervalued opportunities with attractive dividend yields

Prices
As of: 12/05/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
As of: 11/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
As of: 09/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIC Top Holdings
As of: 12/07/2022
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
As of: 12/05/2022
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small and midcap domestic and foreign securities with attractive value characteristics and prospects for financial stability

Prices
As of: 12/05/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
As of: 11/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
As of: 09/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBID Top Holdings
As of: 12/07/2022
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
As of: 12/05/2022
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in large-cap domestic and foreign securities with improving fundamental growth trends

Prices
As of: 12/05/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
As of: 11/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
As of: 09/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIE Top Holdings
As of: 12/07/2022
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
As of: 12/05/2022
NAV Daily Change Fact Sheet Holdings
$29.210.34%
- $0.680.34%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
12/07/2022WBIFCash&OtherCash&OtherCash & Other10,638,4631.00000010638462.7124.75%43028377.30148831529Y
12/07/2022WBIFMCHP595017104MICROCHIP TECHNOLOGY INC.27,96875.1400002101515.524.88%43028377.301488315290.00
12/07/2022WBIFABBV00287Y109ABBVIE INC12,614163.7200002065164.084.80%43028377.301488315290.00
12/07/2022WBIFLEN526057104LENNAR CORP23,87885.9000002051120.204.77%43028377.301488315290.00
12/07/2022WBIFACNG1151C101ACCENTURE PLC IRELAND7,143285.4100002038683.634.74%43028377.301488315290.00
12/07/2022WBIFWTWG96629103WILLIS TOWERS WATSON PLC LTD SHS8,094246.8000001997599.204.64%43028377.301488315290.00
12/07/2022WBIFL540424108LOEWS CORP34,13757.1200001949905.444.53%43028377.301488315290.00
12/07/2022WBIFUPS911312106UNITED PARCEL SERVICE INC11,007175.1000001927325.704.48%43028377.301488315290.00
12/07/2022WBIFPFE717081103PFIZER INC37,29049.7100001853685.904.31%43028377.301488315290.00
12/07/2022WBIFIBKR45841N107INTERACTIVE BROKERS GROUP INC COM CL A23,53078.7200001852281.604.30%43028377.301488315290.00
12/07/2022WBIFCTRA127097103COTERRA ENERGY INC70,68925.8000001823776.204.24%43028377.301488315290.00
12/07/2022WBIFGIS370334104GENERAL MLS INC21,09585.3800001801091.104.19%43028377.301488315290.00
12/07/2022WBIFCDW12514G108CDW CORP9,509184.7400001756692.664.08%43028377.301488315290.00
12/07/2022WBIFOC690742101OWENS CORNING NEW19,29188.7400001711883.343.98%43028377.301488315290.00
12/07/2022WBIFWMB969457100WILLIAMS COS INC50,82333.4700001701045.813.95%43028377.301488315290.00
12/07/2022WBIFBMY110122108BRISTOL-MYERS SQUIBB CO16,79479.9200001342176.483.12%43028377.301488315290.00
12/07/2022WBIFAVGO11135F101BROADCOM INC1,973525.8200001037442.862.41%43028377.301488315290.00
12/07/2022WBIFGPC372460105GENUINE PARTS CO3,584182.660000654653.441.52%43028377.301488315290.00
12/07/2022WBIFAXP025816109AMERICAN EXPRESS CO3,739154.700000578423.301.34%43028377.301488315290.00
12/07/2022WBIFHPE42824C109HEWLETT PACKARD ENTERPRISE CO COM34,95716.270000568750.391.32%43028377.301488315290.00
12/07/2022WBIFONB680033107OLD NATL BANCORP IND31,35518.040000565644.201.31%43028377.301488315290.00
12/07/2022WBIFUNM91529Y106UNUM GROUP10,49841.980000440706.041.02%43028377.301488315290.00
12/07/2022WBIFKNSL49714P108KINSALE CAP GROUP INC1,035290.570000300739.950.70%43028377.301488315290.00
12/07/2022WBIFNXPIN6596X109NXP SEMICONDUCTORS N V804163.080000131116.320.30%43028377.301488315290.00
12/07/2022WBIFEMR291011104EMERSON ELEC CO1,00094.35000094350.000.22%43028377.301488315290.00
12/07/2022WBIFPH701094104PARKER-HANNIFIN CORP200290.09000058018.000.13%43028377.301488315290.00
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in large-cap domestic and foreign securities with consistent fundamentals and strong value characteristics

Prices
As of: 12/05/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,488,3150.34%
43.480.34%
$29.170.34%
5,5830.34%
-0.17%0.34%
1.04%
Performance Month End
As of: 11/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
1.46%
5.55%
-2.86%
2.33%
4.00%
3.10%
Market
1.19%
5.27%
-2.88%
2.02%
3.85%
3.05%
Performance Quarter End
As of: 09/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-2.94
-4.00
-7.97
-3.73
2.88
2.48
Market
-3.01
-3.91
-7.74
-3.97
2.80
2.47

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.

WBIF Top Holdings
As of: 12/07/2022
Security Name Weightings Shares
Cash & Other
MICROCHIP TECHNOLOGY INC.
ABBVIE INC
LENNAR CORP
ACCENTURE PLC IRELAND
WILLIS TOWERS WATSON PLC LTD SHS
LOEWS CORP
UNITED PARCEL SERVICE INC
PFIZER INC
INTERACTIVE BROKERS GROUP INC COM CL A
24.75%
4.88%
4.80%
4.77%
4.74%
4.64%
4.53%
4.48%
4.31%
4.30%
10,638,463
27,968
12,614
23,878
7,143
8,094
34,137
11,007
37,290
23,530
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
As of: 12/05/2022
NAV Daily Change Fact Sheet Holdings
$25.300.23%
- $0.580.23%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
12/07/2022WBIGCash&OtherCash&OtherCash & Other10,327,9191.00000010327918.9815.74%65699867.19263018352Y
12/07/2022WBIGMO02209S103ALTRIA GROUP INC69,47546.2100003210439.754.89%65699867.192630183520.00
12/07/2022WBIGMCHP595017104MICROCHIP TECHNOLOGY INC.42,67375.1400003206449.224.88%65699867.192630183520.00
12/07/2022WBIGIPG460690100INTERPUBLIC GROUP COS INC96,40632.6800003150548.084.80%65699867.192630183520.00
12/07/2022WBIGABBV00287Y109ABBVIE INC18,980163.7200003107405.604.73%65699867.192630183520.00
12/07/2022WBIGIBM459200101INTERNATIONAL BUSINESS MACHS COM20,968147.5000003092780.004.71%65699867.192630183520.00
12/07/2022WBIGDVN25179M103DEVON ENERGY CORP NEW46,64664.1300002991407.984.55%65699867.192630183520.00
12/07/2022WBIGPRU744320102PRUDENTIAL FINL INC28,400103.2900002933436.004.46%65699867.192630183520.00
12/07/2022WBIGAXP025816109AMERICAN EXPRESS CO18,368154.7000002841529.604.33%65699867.192630183520.00
12/07/2022WBIGCMI231021106CUMMINS INC11,380245.7800002796976.404.26%65699867.192630183520.00
12/07/2022WBIGHBAN446150104HUNTINGTON BANCSHARES INC188,61114.6800002768809.484.21%65699867.192630183520.00
12/07/2022WBIGGIS370334104GENERAL MLS INC32,11785.3800002742149.464.17%65699867.192630183520.00
12/07/2022WBIGGLW219350105CORNING INC81,30433.2800002705797.124.12%65699867.192630183520.00
12/07/2022WBIGPFE717081103PFIZER INC53,73049.7100002670918.304.07%65699867.192630183520.00
12/07/2022WBIGSNV87161C501SYNOVUS FINL CORP65,19138.1600002487688.563.79%65699867.192630183520.00
12/07/2022WBIGACNG1151C101ACCENTURE PLC IRELAND7,850285.4100002240468.503.41%65699867.192630183520.00
12/07/2022WBIGIP460146103INTERNATIONAL PAPER CO59,33836.4200002161089.963.29%65699867.192630183520.00
12/07/2022WBIGCDW12514G108CDW CORP9,677184.7400001787728.982.72%65699867.192630183520.00
12/07/2022WBIGPSX718546104PHILLIPS 6615,020103.0800001548261.602.36%65699867.192630183520.00
12/07/2022WBIGBMY110122108BRISTOL-MYERS SQUIBB CO17,07379.9200001364474.162.08%65699867.192630183520.00
12/07/2022WBIGCVX166764100CHEVRON CORP NEW6,278172.0100001079878.781.64%65699867.192630183520.00
12/07/2022WBIGAVGO11135F101BROADCOM INC2,006525.8200001054794.921.61%65699867.192630183520.00
12/07/2022WBIGHPQ40434L105HP INC36,78328.3100001041326.731.58%65699867.192630183520.00
12/07/2022WBIGCAH14149Y108CARDINAL HEALTH INC12,08679.400000959628.401.46%65699867.192630183520.00
12/07/2022WBIGCHK165167735CHESAPEAKE ENERGY CORP7,81593.720000732421.801.11%65699867.192630183520.00
12/07/2022WBIGIBKR45841N107INTERACTIVE BROKERS GROUP INC COM CL A8,90178.720000700686.721.07%65699867.192630183520.00
Fund Goals

  • Manage risk to capital
  • Generate an attractive current yield that helps to promote compounding
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in large-cap domestic and foreign securities that present themselves as undervalued opportunities with attractive dividend yields

Prices
As of: 12/05/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,680,1830.23%
67.820.23%
$25.310.23%
37,1980.23%
0.02%0.23%
1.04%
Performance Month End
As of: 11/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
1.55%
4.82%
-1.83%
2.66%
4.02%
1.84%
Market
1.13%
4.39%
-1.91%
2.59%
3.96%
1.81%
Performance Quarter End
As of: 09/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-3.48
-4.22
-6.35
-1.64
2.95
1.29
Market
-3.39
-3.94
-6.03
-1.61
3.01
1.31

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.

WBIG Top Holdings
As of: 12/07/2022
Security Name Weightings Shares
Cash & Other
ALTRIA GROUP INC
MICROCHIP TECHNOLOGY INC.
INTERPUBLIC GROUP COS INC
ABBVIE INC
INTERNATIONAL BUSINESS MACHS COM
DEVON ENERGY CORP NEW
PRUDENTIAL FINL INC
AMERICAN EXPRESS CO
CUMMINS INC
15.74%
4.89%
4.88%
4.80%
4.73%
4.71%
4.55%
4.46%
4.33%
4.26%
10,327,919
69,475
42,673
96,406
18,980
20,968
46,646
28,400
18,368
11,380
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
As of: 12/05/2022
NAV Daily Change Fact Sheet Holdings
$28.900.24%
- $0.420.24%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
12/07/2022WBILCash&OtherCash&OtherCash & Other8,215,3811.0000008215381.2718.83%43643654.48152718230Y
12/07/2022WBILLSTR515098101LANDSTAR SYS INC12,658169.7700002148948.664.92%43643654.481527182300.00
12/07/2022WBILLMT539830109LOCKHEED MARTIN CORP4,373484.0000002116532.004.85%43643654.481527182300.00
12/07/2022WBILAONG0403H108AON PLC6,723307.9600002070415.084.74%43643654.481527182300.00
12/07/2022WBILABC03073E105AMERISOURCEBERGEN CORP12,098169.3200002048433.364.69%43643654.481527182300.00
12/07/2022WBILGIS370334104GENERAL MLS INC23,10985.3800001973046.424.52%43643654.481527182300.00
12/07/2022WBILEXPD302130109EXPEDITORS INTL WASH INC17,820110.1900001963585.804.50%43643654.481527182300.00
12/07/2022WBILOMC681919106OMNICOM GROUP INC25,63176.1300001951288.034.47%43643654.481527182300.00
12/07/2022WBILAMGN031162100AMGEN INC6,798283.2900001925805.424.41%43643654.481527182300.00
12/07/2022WBILCF125269100CF INDS HLDGS INC18,906101.5000001918959.004.40%43643654.481527182300.00
12/07/2022WBILBF/B115637209BROWN FORMAN CORP25,08873.6500001847731.204.23%43643654.481527182300.00
12/07/2022WBILMMC571748102MARSH & MCLENNAN COS INC10,645171.9500001830407.754.19%43643654.481527182300.00
12/07/2022WBILMA57636Q104MASTERCARD INCORPORATED5,252347.5300001825227.564.18%43643654.481527182300.00
12/07/2022WBILCI125523100CIGNA CORP NEW5,468329.6400001802471.524.13%43643654.481527182300.00
12/07/2022WBILSNA833034101SNAP ON INC7,583237.1000001797929.304.12%43643654.481527182300.00
12/07/2022WBILOC690742101OWENS CORNING NEW20,09188.7400001782875.344.09%43643654.481527182300.00
12/07/2022WBILV92826C839VISA INC7,584209.0800001585662.723.63%43643654.481527182300.00
12/07/2022WBILPAYX704326107PAYCHEX INC11,476120.6300001384349.883.17%43643654.481527182300.00
12/07/2022WBILWTWG96629103WILLIS TOWERS WATSON PLC LTD SHS4,990246.8000001231532.002.82%43643654.481527182300.00
12/07/2022WBILMCHP595017104MICROCHIP TECHNOLOGY INC.16,25975.1400001221701.262.80%43643654.481527182300.00
12/07/2022WBILCTAS172908105CINTAS CORP1,471452.620000665804.021.53%43643654.481527182300.00
12/07/2022WBILTXN882508104TEXAS INSTRS INC816174.340000142261.440.33%43643654.481527182300.00
12/07/2022WBILNXPIN6596X109NXP SEMICONDUCTORS N V896163.080000146119.680.33%43643654.481527182300.00
12/07/2022WBILCMC201723103COMMERCIAL METALS CO2,60049.740000129324.000.30%43643654.481527182300.00
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in large-cap domestic and foreign securities with attractive value characteristics and prospects for financial stability

Prices
As of: 12/05/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,527,1820.24%
44.130.24%
$28.870.24%
17,9640.24%
-0.10%0.24%
1.05%
Performance Month End
As of: 11/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
3.18%
6.35%
-5.41%
-1.06%
3.89%
2.63%
Market
2.96%
6.14%
-5.60%
-1.25%
3.83%
2.60%
Performance Quarter End
As of: 09/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-3.42
-4.23
-11.05
-4.44
1.90
1.91
Market
-3.51
-4.10
-11.06
-4.54
1.90
1.90

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.

WBIL Top Holdings
As of: 12/07/2022
Security Name Weightings Shares
Cash & Other
LANDSTAR SYS INC
LOCKHEED MARTIN CORP
AON PLC
AMERISOURCEBERGEN CORP
GENERAL MLS INC
EXPEDITORS INTL WASH INC
OMNICOM GROUP INC
AMGEN INC
CF INDS HLDGS INC
18.83%
4.92%
4.85%
4.74%
4.69%
4.52%
4.50%
4.47%
4.41%
4.40%
8,215,381
12,658
4,373
6,723
12,098
23,109
17,820
25,631
6,798
18,906
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
As of: 12/05/2022
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
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: 12/05/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.17%
Performance Month End
As of: 11/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
As of: 09/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-1.50
-2.61
-15.60
-14.55
-3.93
0.26
Market
-1.62
-2.67
-15.67
-14.60
-3.90
0.25

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.

WBII Top Holdings
As of: 12/07/2022
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
As of: 12/05/2022
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
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: 12/05/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.21%
Performance Month End
As of: 11/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
As of: 09/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIH Top Holdings
As of: 12/07/2022
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
As of: 12/05/2022
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Strives to provide global asset rotation, high risk-adjusted returns, and protect capital during unfavorable periods
  • May invest in any global asset class, geographic region, country, index, sector, industry, currency, or cash equivalents

Prices
As of: 12/05/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.59%
Performance Month End
As of: 11/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market
Performance Quarter End
As of: 09/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIR Top Holdings
As of: 12/07/2022
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
As of: 12/05/2022
NAV Daily Change Fact Sheet Holdings
$27.920.29%
- $0.600.29%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
12/07/2022WBIYBBY086516101BEST BUY INC51,69283.2800004304909.765.57%77341880.002800000560.00
12/07/2022WBIYWBA931427108WALGREENS BOOTS ALLIANCE INC COM102,88340.5900004176020.975.40%77341880.002800000560.00
12/07/2022WBIYDOW260557103DOW INC76,39051.0500003899709.505.04%77341880.002800000560.00
12/07/2022WBIYOKE682680103ONEOK INC NEW61,06563.6000003883734.005.02%77341880.002800000560.00
12/07/2022WBIYIBM459200101INTERNATIONAL BUSINESS MACHS COM26,210147.5000003865975.005.00%77341880.002800000560.00
12/07/2022WBIYINTC458140100INTEL CORP124,92628.6000003572883.604.62%77341880.002800000560.00
12/07/2022WBIYLYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -43,42482.3000003573795.204.62%77341880.002800000560.00
12/07/2022WBIYMMM88579Y1013M CO28,467124.5800003546418.864.59%77341880.002800000560.00
12/07/2022WBIYVZ92343V104VERIZON COMMUNICATIONS INC92,76236.8900003421990.184.42%77341880.002800000560.00
12/07/2022WBIYSTXG7997R103SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS63,41452.2000003310210.804.28%77341880.002800000560.00
12/07/2022WBIYFANG25278X109DIAMONDBACK ENERGY INC22,941138.2100003170675.614.10%77341880.002800000560.00
12/07/2022WBIYKSS500255104KOHLS CORP100,94528.4300002869866.353.71%77341880.002800000560.00
12/07/2022WBIYF345370860FORD MTR CO DEL194,40413.2800002581685.123.34%77341880.002800000560.00
12/07/2022WBIYIVZG491BT108INVESCO LTD89,98018.5100001665529.802.15%77341880.002800000560.00
12/07/2022WBIYFL344849104FOOT LOCKER INC39,61038.4700001523796.701.97%77341880.002800000560.00
12/07/2022WBIYBEN354613101FRANKLIN RESOURCES INC54,85826.6000001459222.801.89%77341880.002800000560.00
12/07/2022WBIYGILD375558103GILEAD SCIENCES INC16,56087.9600001456617.601.88%77341880.002800000560.00
12/07/2022WBIYCash&OtherCash&OtherCash & Other1,409,1161.0000001409115.891.82%77341880.00280000056Y
12/07/2022WBIYWHR963320106WHIRLPOOL CORP9,451141.8600001340718.861.73%77341880.002800000560.00
12/07/2022WBIYKHC500754106KRAFT HEINZ CO31,39239.4200001237472.641.60%77341880.002800000560.00
12/07/2022WBIYCALM128030202CAL MAINE FOODS INC19,88459.0700001174547.881.52%77341880.002800000560.00
12/07/2022WBIYOMC681919106OMNICOM GROUP INC15,30376.1300001165017.391.51%77341880.002800000560.00
12/07/2022WBIYCG14316J108CARLYLE GROUP INC36,18030.1500001090827.001.41%77341880.002800000560.00
12/07/2022WBIYTROW74144T108PRICE T ROWE GROUP INC8,901121.3300001079958.331.40%77341880.002800000560.00
12/07/2022WBIYPSX718546104PHILLIPS 6610,429103.0800001075021.321.39%77341880.002800000560.00
12/07/2022WBIYWU959802109WESTERN UN CO77,38613.8400001071022.241.38%77341880.002800000560.00
12/07/2022WBIYPAGP72651A207PLAINS GP HLDGS L P81,12912.6200001023847.981.32%77341880.002800000560.00
12/07/2022WBIYPRU744320102PRUDENTIAL FINL INC9,688103.2900001000673.521.29%77341880.002800000560.00
12/07/2022WBIYNYCB649445103NEW YORK CMNTY BANCORP INC114,5878.630000988885.811.28%77341880.002800000560.00
12/07/2022WBIYKEY493267108KEYCORP54,24517.160000930844.201.20%77341880.002800000560.00
12/07/2022WBIYTFC89832Q109TRUIST FINANCIAL CORP21,78541.890000912573.651.18%77341880.002800000560.00
12/07/2022WBIYLEG524660107LEGGETT & PLATT INC25,54035.020000894410.801.16%77341880.002800000560.00
12/07/2022WBIYUSB902973304US BANCORP DEL20,44942.940000878080.061.14%77341880.002800000560.00
12/07/2022WBIYFNF31620R303FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM23,11436.810000850826.341.10%77341880.002800000560.00
12/07/2022WBIYIGTG4863A108INTERNATIONAL GAME TECHNOLOGY SHS USD33,96124.480000831365.281.07%77341880.002800000560.00
12/07/2022WBIYORI680223104OLD REP INTL CORP28,90423.890000690516.560.89%77341880.002800000560.00
12/07/2022WBIYCWEN18539C204CLEARWAY ENERGY INC18,07233.690000608845.680.79%77341880.002800000560.00
12/07/2022WBIYFAF31847R102FIRST AMERN FINL CORP11,75051.050000599837.500.78%77341880.002800000566110.00
12/07/2022WBIYNAVI63938C108NAVIENT CORPORATION27,71816.650000461504.700.60%77341880.002800000560.00
12/07/2022WBIYKTB50050N103KONTOOR BRANDS INC10,67843.090000460115.020.59%77341880.002800000560.00
12/07/2022WBIYTSEG9059U107TRINSEO PLC18,35023.190000425536.500.55%77341880.002800000560.00
12/07/2022WBIYVIRT928254101VIRTU FINL INC19,08722.260000424876.620.55%77341880.002800000560.00
12/07/2022WBIYRCII76009N100RENT A CTR INC NEW17,65623.650000417564.400.54%77341880.002800000560.00
12/07/2022WBIYEGLEY2187A150EAGLE BULK SHIPPING INC8,29950.090000415696.910.54%77341880.002800000560.00
12/07/2022WBIYUMPQ904214103UMPQUA HLDGS CORP19,37918.660000361612.140.47%77341880.002800000560.00
12/07/2022WBIYHESM428103105HESS MIDSTREAM LP10,10629.400000297116.400.38%77341880.002800000560.00
12/07/2022WBIYTDS879433829TELEPHONE & DATA SYS INC22,45510.290000231061.950.30%77341880.002800000560.00
12/07/2022WBIYPPBI69478X105PACIFIC PREMIER BANCORP5,94834.710000206455.080.27%77341880.002800000560.00
12/07/2022WBIYHOPE43940T109HOPE BANCORP INC13,31513.260000176556.900.23%77341880.002800000560.00
12/07/2022WBIYPFS74386T105PROVIDENT FINL SVCS INC7,22621.990000158899.740.21%77341880.002800000560.00
12/07/2022WBIYFFBC320209109FIRST FINL BANCORP OH5,39925.090000135460.910.18%77341880.002800000560.00
12/07/2022WBIYFG30190A104F&G ANNUITIES & LIFE INC1,57119.50000030634.500.04%77341880.002800000560.00
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: 12/05/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,850,0000.29%
79.570.29%
$27.900.29%
37,4090.29%
-0.09%0.29%
0.70%
Performance Month End
As of: 11/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
8.69%
22.58%
5.33%
13.41%
8.77%
7.45%
Market
8.52%
22.41%
5.27%
13.32%
8.80%
7.45%
Performance Quarter End
As of: 09/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-11.79
-9.03
-14.07
-9.27
3.30
3.95
Market
-11.85
-8.77
-14.01
-9.19
3.42
3.97

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.

WBIY Top Holdings
As of: 12/07/2022
Security Name Weightings Shares
BEST BUY INC
WALGREENS BOOTS ALLIANCE INC COM
DOW INC
ONEOK INC NEW
INTERNATIONAL BUSINESS MACHS COM
INTEL CORP
LYONDELLBASELL INDUSTRIES N V SHS - A -
3M CO
VERIZON COMMUNICATIONS INC
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
5.57%
5.40%
5.04%
5.02%
5.00%
4.62%
4.62%
4.59%
4.42%
4.28%
51,692
102,883
76,390
61,065
26,210
124,926
43,424
28,467
92,762
63,414
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

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.

 

An investment in the Funds is subject to risk, including the possible loss of principal. The Funds may invest in foreign and emerging market securities which carry additional risks than investing in the United States such as currency fluctuation, economic or financial instability, and lack of timely or reliable financial information or unfavorable political or legal developments. The Funds are subject to model risk, the investment process includes the use of proprietary models and analysis which rely on third party data and if inaccurate could adversely affect the Fund performance. The Funds may invest in REITs and will be subject to the risks associated with the direct ownership of real estate and annual compliance with tax files applicable to REITs. Risks commonly associated with the direct ownership of real estate include fluctuations in the value of underlying properties, defaults by borrowers or tenants, changes in interest rates and risk related to general or local economic conditions.

 

The Funds may invest in Exchange Traded Funds (ETFs), mutual funds and Exchange Traded Notes (ETNs) which will subject the Funds to additional expenses of each ETF, mutual fund or ETN and risk of owning the underlying securities held by each. Options on securities may be subject to greater fluctuations in value than an investment in the underlying securities. Master Limited Partnership risk entails risks such as fluctuations in energy prices, decrease in supply of or demand for energy commodities.

 

In addition, the Funds are subject to market risk, management risk, dividend risk, growth risk, value risk, debt security risk, high-yield security risk, small and medium company risk, portfolio turnover risk, securities business risk, mortgage-backed securities risk, and trading price risk. New ETFs may also be subject to “new fund” risk in that it has no operating history and that its strategy may not be viable over time.

 

In addition, there are risks specific to WBIY. The Fund invests in high yielding stocks, which are often speculative, high risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund’s performance. The Fund 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.