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Fund Information
As of: 08/10/2022
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: 08/10/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
As of: 07/31/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
As of: 06/30/2022
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: 08/11/2022
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: 08/10/2022
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: 08/10/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
As of: 07/31/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
As of: 06/30/2022
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: 08/11/2022
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: 08/10/2022
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: 08/10/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
As of: 07/31/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
As of: 06/30/2022
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: 08/11/2022
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: 08/10/2022
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: 08/10/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
As of: 07/31/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
As of: 06/30/2022
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: 08/11/2022
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: 08/10/2022
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: 08/10/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
As of: 07/31/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
As of: 06/30/2022
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: 08/11/2022
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: 08/10/2022
NAV Daily Change Fact Sheet Holdings
$30.180.31%
$0.620.31%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
08/11/2022WBIFCash&OtherCash&OtherCash & Other2,351,7131.0000002351713.095.42%43403168.77143831528Y
08/11/2022WBIFNUE670346105NUCOR CORP14,970141.4900002118105.304.88%43403168.771438315280.00
08/11/2022WBIFABC03073E105AMERISOURCEBERGEN CORP13,879145.5800002020504.824.66%43403168.771438315280.00
08/11/2022WBIFAMGN031162100AMGEN INC7,998252.0900002016215.824.65%43403168.771438315280.00
08/11/2022WBIFUPS911312106UNITED PARCEL SERVICE INC9,921202.3700002007712.774.63%43403168.771438315280.00
08/11/2022WBIFCSX126408103CSX CORP58,94134.0600002007530.464.63%43403168.771438315280.00
08/11/2022WBIFADP053015103AUTOMATIC DATA PROCESSING INC COM7,830252.4700001976840.104.55%43403168.771438315280.00
08/11/2022WBIFNLSNG6518L108NIELSEN HLDGS PLC70,59827.4000001934385.204.46%43403168.771438315280.00
08/11/2022WBIFUNH91324P102UNITEDHEALTH GROUP INC3,415537.7200001836313.804.23%43403168.771438315280.00
08/11/2022WBIFHUM444859102HUMANA INC3,764486.0000001829304.004.21%43403168.771438315280.00
08/11/2022WBIFAFL001055102AFLAC INC28,51461.7100001759598.944.05%43403168.771438315280.00
08/11/2022WBIFBKR05722G100BAKER HUGHES COMPANY70,34824.3500001712973.803.95%43403168.771438315280.00
08/11/2022WBIFHD437076102HOME DEPOT INC5,453311.5800001699045.743.91%43403168.771438315280.00
08/11/2022WBIFEMR291011104EMERSON ELEC CO18,95587.0250001649558.883.80%43403168.771438315289761.83
08/11/2022WBIFNXST65336K103NEXSTAR MEDIA GROUP INC7,731198.0000001530738.003.53%43403168.771438315280.00
08/11/2022WBIFTJX872540109TJX COS INC NEW22,31463.0300001406451.423.24%43403168.771438315280.00
08/11/2022WBIFRGA759351604REINSURANCE GRP OF AMERICA INC COM NEW10,352127.7000001321950.403.05%43403168.771438315280.00
08/11/2022WBIFKNX499049104KNIGHT-SWIFT TRANSN HLDGS INC CL A22,71455.1600001252904.242.89%43403168.771438315280.00
08/11/2022WBIFAMD007903107ADVANCED MICRO DEVICES INC9,39099.050000930079.502.14%43403168.771438315280.00
08/11/2022WBIFMSFT594918104MICROSOFT CORP3,138289.160000907384.082.09%43403168.771438315280.00
08/11/2022WBIFGOOGL02079K305ALPHABET INC7,498119.700000897510.602.07%43403168.771438315280.00
08/11/2022WBIFCRM79466L302SALESFORCE INC4,687188.610000884015.072.04%43403168.771438315280.00
08/11/2022WBIFMRVL573874104MARVELL TECHNOLOGY INC15,93854.990000876430.622.02%43403168.771438315280.00
08/11/2022WBIFTSLA88160R101TESLA INC986883.070000870707.022.01%43403168.771438315280.00
08/11/2022WBIFAVGO11135F101BROADCOM INC1,586550.410000872950.262.01%43403168.771438315280.00
08/11/2022WBIFAMZN023135106AMAZON COM INC6,098142.690000870123.622.00%43403168.771438315280.00
08/11/2022WBIFCSCO17275R102CISCO SYS INC18,63946.020000857766.781.98%43403168.771438315280.00
08/11/2022WBIFNVDA67066G104NVIDIA CORPORATION4,738180.970000857435.861.98%43403168.771438315280.00
08/11/2022WBIFV92826C839VISA INC3,952211.725000836737.201.93%43403168.771438315281482.00
08/11/2022WBIFCDW12514G108CDW CORP2,963176.010000521517.631.20%43403168.771438315280.00
08/11/2022WBIFADI032654105ANALOG DEVICES INC2,498175.080000437349.841.01%43403168.771438315280.00
08/11/2022WBIFGL37959E102GLOBE LIFE INC3,080101.590000312897.200.72%43403168.771438315280.00
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: 08/10/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,438,3150.31%
43.400.31%
$30.170.31%
1,8840.31%
-0.02%0.31%
1.04%
Performance Month End
As of: 07/31/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.55%
0.55%
-3.60%
-4.07%
3.32%
3.13%
Market
0.73%
0.73%
-3.30%
-4.07%
3.31%
3.13%
Performance Quarter End
As of: 06/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-3.82
-6.95
-4.13
-5.62
3.89
3.10
Market
-3.86
-7.20
-3.99
-5.88
3.84
3.07

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: 08/11/2022
Security Name Weightings Shares
Cash & Other
NUCOR CORP
AMERISOURCEBERGEN CORP
AMGEN INC
UNITED PARCEL SERVICE INC
CSX CORP
AUTOMATIC DATA PROCESSING INC COM
NIELSEN HLDGS PLC
UNITEDHEALTH GROUP INC
HUMANA INC
5.42%
4.88%
4.66%
4.65%
4.63%
4.63%
4.55%
4.46%
4.23%
4.21%
2,351,713
14,970
13,879
7,998
9,921
58,941
7,830
70,598
3,415
3,764
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: 08/10/2022
NAV Daily Change Fact Sheet Holdings
$26.690.27%
$0.740.27%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
08/11/2022WBIGCash&OtherCash&OtherCash & Other2,083,0961.0000002083096.145.27%39512597.08148018329Y
08/11/2022WBIGHRB093671105BLOCK H & R INC44,41645.4700002019595.525.11%39512597.081480183290.00
08/11/2022WBIGABC03073E105AMERISOURCEBERGEN CORP12,657145.5800001842606.064.66%39512597.081480183290.00
08/11/2022WBIGCSX126408103CSX CORP52,92634.0600001802659.564.56%39512597.081480183290.00
08/11/2022WBIGADP053015103AUTOMATIC DATA PROCESSING INC COM7,051252.4700001780165.974.51%39512597.081480183290.00
08/11/2022WBIGF345370860FORD MTR CO DEL114,10915.5000001768689.504.48%39512597.081480183290.00
08/11/2022WBIGCAG205887102CONAGRA BRANDS INC50,74834.4100001746238.684.42%39512597.081480183290.00
08/11/2022WBIGUNH91324P102UNITEDHEALTH GROUP INC3,075537.7200001653489.004.18%39512597.081480183290.00
08/11/2022WBIGHUM444859102HUMANA INC3,378486.0000001641708.004.15%39512597.081480183290.00
08/11/2022WBIGUPS911312106UNITED PARCEL SERVICE INC8,048202.3700001628673.764.12%39512597.081480183290.00
08/11/2022WBIGAFL001055102AFLAC INC25,97361.7100001602793.834.06%39512597.081480183290.00
08/11/2022WBIGNUE670346105NUCOR CORP11,305141.4900001599544.454.05%39512597.081480183290.00
08/11/2022WBIGAMGN031162100AMGEN INC6,213252.0900001566235.173.96%39512597.081480183290.00
08/11/2022WBIGBF/B115637209BROWN FORMAN CORP20,36875.9300001546542.243.91%39512597.081480183290.00
08/11/2022WBIGBKR05722G100BAKER HUGHES COMPANY63,36224.3500001542864.703.90%39512597.081480183290.00
08/11/2022WBIGEMR291011104EMERSON ELEC CO15,69687.0250001365944.403.46%39512597.081480183298083.44
08/11/2022WBIGAMD007903107ADVANCED MICRO DEVICES INC8,56399.050000848165.152.15%39512597.081480183290.00
08/11/2022WBIGMSFT594918104MICROSOFT CORP2,862289.160000827575.922.09%39512597.081480183290.00
08/11/2022WBIGGOOGL02079K305ALPHABET INC6,838119.700000818508.602.07%39512597.081480183290.00
08/11/2022WBIGCRM79466L302SALESFORCE INC4,276188.610000806496.362.04%39512597.081480183290.00
08/11/2022WBIGADI032654105ANALOG DEVICES INC4,561175.080000798539.882.02%39512597.081480183290.00
08/11/2022WBIGMRVL573874104MARVELL TECHNOLOGY INC14,53454.990000799224.662.02%39512597.081480183290.00
08/11/2022WBIGAVGO11135F101BROADCOM INC1,447550.410000796443.272.02%39512597.081480183290.00
08/11/2022WBIGAAPL037833100APPLE INC4,701169.240000795597.242.01%39512597.081480183290.00
08/11/2022WBIGTSLA88160R101TESLA INC900883.070000794763.002.01%39512597.081480183290.00
08/11/2022WBIGAMZN023135106AMAZON COM INC5,559142.690000793213.712.01%39512597.081480183290.00
08/11/2022WBIGCSCO17275R102CISCO SYS INC17,00846.020000782708.161.98%39512597.081480183290.00
08/11/2022WBIGNVDA67066G104NVIDIA CORPORATION4,321180.970000781971.371.98%39512597.081480183290.00
08/11/2022WBIGCC163851108CHEMOURS CO21,81435.380000771779.321.95%39512597.081480183290.00
08/11/2022WBIGTXRH882681109TEXAS ROADHOUSE INC7,17092.790000665304.301.68%39512597.081480183290.00
08/11/2022WBIGHD437076102HOME DEPOT INC1,862311.580000580161.961.47%39512597.081480183290.00
08/11/2022WBIGPGR743315103PROGRESSIVE CORP3,847120.890000465063.831.18%39512597.081480183290.00
08/11/2022WBIGNXST65336K103NEXSTAR MEDIA GROUP INC819198.000000162162.000.41%39512597.081480183290.00
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: 08/10/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,480,1830.27%
39.510.27%
$26.690.27%
2,0330.27%
-0.02%0.27%
1.04%
Performance Month End
As of: 07/31/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
1.69%
1.69%
-0.56%
1.46%
4.85%
2.08%
Market
2.01%
2.01%
-0.21%
1.75%
4.94%
2.11%
Performance Quarter End
As of: 06/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-3.93
-7.33
-2.22
-0.73
4.23
1.89
Market
-4.06
-7.57
-2.18
-0.86
4.27
1.87

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

WBIG Top Holdings
As of: 08/11/2022
Security Name Weightings Shares
Cash & Other
BLOCK H & R INC
AMERISOURCEBERGEN CORP
CSX CORP
AUTOMATIC DATA PROCESSING INC COM
FORD MTR CO DEL
CONAGRA BRANDS INC
UNITEDHEALTH GROUP INC
HUMANA INC
UNITED PARCEL SERVICE INC
5.27%
5.11%
4.66%
4.56%
4.51%
4.48%
4.42%
4.18%
4.15%
4.12%
2,083,096
44,416
12,657
52,926
7,051
114,109
50,748
3,075
3,378
8,048
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: 08/10/2022
NAV Daily Change Fact Sheet Holdings
$29.780.21%
$0.600.21%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
08/11/2022WBILAAPL037833100APPLE INC11,228169.2400001900226.725.00%38038566.941277182250.00
08/11/2022WBILCash&OtherCash&OtherCash & Other1,869,2601.0000001869260.284.92%38038566.94127718225Y
08/11/2022WBILBF/B115637209BROWN FORMAN CORP24,01675.9300001823534.884.79%38038566.941277182250.00
08/11/2022WBILPGR743315103PROGRESSIVE CORP14,639120.8900001769708.714.65%38038566.941277182250.00
08/11/2022WBILAMGN031162100AMGEN INC7,004252.0900001765638.364.64%38038566.941277182250.00
08/11/2022WBILNXST65336K103NEXSTAR MEDIA GROUP INC8,823198.0000001746954.004.59%38038566.941277182250.00
08/11/2022WBILRS759509102RELIANCE STEEL & ALUMINUM CO COM8,950193.9300001735673.504.56%38038566.941277182250.00
08/11/2022WBILCSX126408103CSX CORP50,74434.0600001728340.644.54%38038566.941277182250.00
08/11/2022WBILUNH91324P102UNITEDHEALTH GROUP INC2,949537.7200001585736.284.17%38038566.941277182250.00
08/11/2022WBILLKQ501889208LKQ CORP28,69854.9500001576955.104.15%38038566.941277182250.00
08/11/2022WBILHUM444859102HUMANA INC3,236486.0000001572696.004.13%38038566.941277182250.00
08/11/2022WBILAFL001055102AFLAC INC25,14561.7100001551697.954.08%38038566.941277182250.00
08/11/2022WBILUPS911312106UNITED PARCEL SERVICE INC7,605202.3700001539023.854.05%38038566.941277182250.00
08/11/2022WBILAMZN023135106AMAZON COM INC10,701142.6900001526925.694.01%38038566.941277182250.00
08/11/2022WBILHD437076102HOME DEPOT INC4,809311.5800001498388.223.94%38038566.941277182250.00
08/11/2022WBILNLSNG6518L108NIELSEN HLDGS PLC42,66827.4000001169103.203.07%38038566.941277182250.00
08/11/2022WBILQCOM747525103QUALCOMM INC7,569146.9900001112567.312.92%38038566.941277182250.00
08/11/2022WBILAMD007903107ADVANCED MICRO DEVICES INC8,22399.050000814488.152.14%38038566.941277182250.00
08/11/2022WBILCASY147528103CASEYS GEN STORES INC3,931205.520000807899.122.12%38038566.941277182250.00
08/11/2022WBILMSFT594918104MICROSOFT CORP2,748289.160000794611.682.09%38038566.941277182250.00
08/11/2022WBILGOOGL02079K305ALPHABET INC6,566119.700000785950.202.07%38038566.941277182250.00
08/11/2022WBILCRM79466L302SALESFORCE INC4,109188.610000774998.492.04%38038566.941277182250.00
08/11/2022WBILMRVL573874104MARVELL TECHNOLOGY INC13,95654.990000767440.442.02%38038566.941277182250.00
08/11/2022WBILADI032654105ANALOG DEVICES INC4,382175.080000767200.562.02%38038566.941277182250.00
08/11/2022WBILTSLA88160R101TESLA INC864883.070000762972.482.01%38038566.941277182250.00
08/11/2022WBILAVGO11135F101BROADCOM INC1,391550.410000765620.312.01%38038566.941277182250.00
08/11/2022WBILCSCO17275R102CISCO SYS INC16,34146.020000752012.821.98%38038566.941277182250.00
08/11/2022WBILNVDA67066G104NVIDIA CORPORATION4,149180.970000750844.531.97%38038566.941277182250.00
08/11/2022WBILV92826C839VISA INC3,485211.725000737861.631.94%38038566.941277182251306.88
08/11/2022WBILGIS370334104GENERAL MLS INC9,28177.580000720019.981.89%38038566.941277182250.00
08/11/2022WBILADP053015103AUTOMATIC DATA PROCESSING INC COM2,112252.470000533216.641.40%38038566.941277182250.00
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: 08/10/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,277,1820.21%
38.040.21%
$29.770.21%
1,6240.21%
-0.06%0.21%
1.05%
Performance Month End
As of: 07/31/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
2.01%
2.01%
-5.25%
-4.13%
3.50%
2.76%
Market
2.16%
2.16%
-5.25%
-4.07%
3.49%
2.76%
Performance Quarter End
As of: 06/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-2.48
-7.22
-7.12
-4.58
2.76
2.53
Market
-2.57
-7.53
-7.25
-4.76
2.74
2.51

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: 08/11/2022
Security Name Weightings Shares
APPLE INC
Cash & Other
BROWN FORMAN CORP
PROGRESSIVE CORP
AMGEN INC
NEXSTAR MEDIA GROUP INC
RELIANCE STEEL & ALUMINUM CO COM
CSX CORP
UNITEDHEALTH GROUP INC
LKQ CORP
5.00%
4.92%
4.79%
4.65%
4.64%
4.59%
4.56%
4.54%
4.17%
4.15%
11,228
1,869,260
24,016
14,639
7,004
8,823
8,950
50,744
2,949
28,698
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: 08/10/2022
NAV Daily Change Fact Sheet Holdings
$22.040.23%
$0.360.23%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
08/11/2022WBIIBKLN46138G508INVESCO EXCH TRADED FD TR II SR LN ETF215,62621.4100004616552.6611.03%41870870.001900000380.00
08/11/2022WBIIHYLB233051432DBX ETF TR XTRACK USD HIGH122,30536.0000004402980.0010.52%41870870.001900000380.00
08/11/2022WBIIJNK78468R622SPDR SER TR BLOOMBERG HIGH Y43,07997.1600004185555.6410.00%41870870.001900000380.00
08/11/2022WBIIUSHY46435U853ISHARES TR BROAD USD HIGH110,92536.9500004098678.759.79%41870870.001900000380.00
08/11/2022WBIISCHO808524862SCHWAB STRATEGIC TR SHT TM US TRES82,92249.0500004067324.109.71%41870870.001900000380.00
08/11/2022WBIICash&OtherCash&OtherCash & Other1,713,2701.0000001713270.314.09%41870870.00190000038Y
08/11/2022WBIIAMD007903107ADVANCED MICRO DEVICES INC9,08999.050000900265.452.15%41870870.001900000380.00
08/11/2022WBIIMSFT594918104MICROSOFT CORP3,037289.160000878178.922.10%41870870.001900000380.00
08/11/2022WBIIGOOGL02079K305ALPHABET INC7,257119.700000868662.902.07%41870870.001900000380.00
08/11/2022WBIIMRVL573874104MARVELL TECHNOLOGY INC15,42654.990000848275.742.03%41870870.001900000380.00
08/11/2022WBIIAAPL037833100APPLE INC5,023169.240000850092.522.03%41870870.001900000380.00
08/11/2022WBIIAMZN023135106AMAZON COM INC5,940142.690000847578.602.02%41870870.001900000380.00
08/11/2022WBIINVDA67066G104NVIDIA CORPORATION4,586180.970000829928.421.98%41870870.001900000380.00
08/11/2022WBIIUPS911312106UNITED PARCEL SERVICE INC3,262202.370000660130.941.58%41870870.001900000380.00
08/11/2022WBIIDELL24703L202DELL TECHNOLOGIES INC13,89147.230000656071.931.57%41870870.001900000380.00
08/11/2022WBIIJCIG51502105JOHNSON CTLS INTL PLC11,82155.450000655474.451.57%41870870.001900000380.00
08/11/2022WBIIVTRS92556V106VIATRIS INC60,45910.770000651143.431.56%41870870.001900000380.00
08/11/2022WBIINTRS665859104NORTHERN TR CORP6,347102.020000647520.941.55%41870870.001900000380.00
08/11/2022WBIITFC89832Q109TRUIST FINANCIAL CORP12,69450.380000639523.721.53%41870870.001900000386600.88
08/11/2022WBIIMO02209S103ALTRIA GROUP INC14,22444.740000636381.761.52%41870870.001900000380.00
08/11/2022WBIINWL651229106NEWELL BRANDS INC30,75320.510000630744.031.51%41870870.001900000380.00
08/11/2022WBIIHPQ40434L105HP INC18,50633.980000628833.881.50%41870870.001900000380.00
08/11/2022WBIIDOW260557103DOW INC11,60954.040000627350.361.50%41870870.001900000380.00
08/11/2022WBIIOMC681919106OMNICOM GROUP INC8,70171.840000625079.841.49%41870870.001900000380.00
08/11/2022WBIIAMGN031162100AMGEN INC2,471252.090000622914.391.49%41870870.001900000380.00
08/11/2022WBIIIP460146103INTERNATIONAL PAPER CO14,25343.410000618722.731.48%41870870.001900000380.00
08/11/2022WBIIBMY110122108BRISTOL-MYERS SQUIBB CO8,22674.860000615798.361.47%41870870.001900000380.00
08/11/2022WBIIPXD723787107PIONEER NAT RES CO2,809217.800000611800.201.46%41870870.001900000380.00
08/11/2022WBIIPSX718546104PHILLIPS 667,08185.630000606346.031.45%41870870.001900000380.00
08/11/2022WBIILYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -6,82389.000000607247.001.45%41870870.001900000380.00
08/11/2022WBIILUMN550241103LUMEN TECHNOLOGIES INC55,30510.890000602271.451.44%41870870.001900000380.00
08/11/2022WBIIMRK58933Y105MERCK & CO INC6,74689.190000601675.741.44%41870870.001900000380.00
08/11/2022WBIIPFE717081103PFIZER INC11,84649.950000591707.701.41%41870870.001900000380.00
08/11/2022WBIIGIS370334104GENERAL MLS INC2,76777.580000214663.860.51%41870870.001900000380.00
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: 08/10/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,900,0000.23%
41.870.23%
$22.030.23%
3,5400.23%
-0.06%0.23%
1.17%
Performance Month End
As of: 07/31/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
2.10%
2.10%
-11.52%
-10.42%
-1.63%
0.87%
Market
2.08%
2.08%
-11.55%
-10.35%
-1.62%
0.86%
Performance Quarter End
As of: 06/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-2.80
-5.65
-13.34
-12.07
-2.25
0.61
Market
-2.71
-5.47
-13.36
-11.93
-2.20
0.61

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: 08/11/2022
Security Name Weightings Shares
INVESCO EXCH TRADED FD TR II SR LN ETF
DBX ETF TR XTRACK USD HIGH
SPDR SER TR BLOOMBERG HIGH Y
ISHARES TR BROAD USD HIGH
SCHWAB STRATEGIC TR SHT TM US TRES
Cash & Other
ADVANCED MICRO DEVICES INC
MICROSOFT CORP
ALPHABET INC
MARVELL TECHNOLOGY INC
11.03%
10.52%
10.00%
9.79%
9.71%
4.09%
2.15%
2.10%
2.07%
2.03%
215,626
122,305
43,079
110,925
82,922
1,713,270
9,089
3,037
7,257
15,426
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: 08/10/2022
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: 08/10/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.21%
Performance Month End
As of: 07/31/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
As of: 06/30/2022
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: 08/11/2022
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: 08/10/2022
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: 08/10/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.59%
Performance Month End
As of: 07/31/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market
Performance Quarter End
As of: 06/30/2022
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: 08/11/2022
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: 08/10/2022
NAV Daily Change Fact Sheet Holdings
$27.870.30%
$0.590.30%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
08/11/2022WBIYDVN25179M103DEVON ENERGY CORP NEW57,05260.0500003425972.605.02%68269985.002450000490.00
08/11/2022WBIYDOW260557103DOW INC63,16354.0400003413328.525.00%68269985.002450000490.00
08/11/2022WBIYKSS500255104KOHLS CORP106,70231.3300003342973.664.90%68269985.002450000490.00
08/11/2022WBIYPSX718546104PHILLIPS 6638,52785.6300003299067.014.83%68269985.002450000490.00
08/11/2022WBIYOKE682680103ONEOK INC NEW52,25162.2600003253147.264.77%68269985.002450000490.00
08/11/2022WBIYLYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -35,63689.0000003171604.004.65%68269985.002450000490.00
08/11/2022WBIYWBA931427108WALGREENS BOOTS ALLIANCE INC COM79,22439.9000003161037.604.63%68269985.002450000490.00
08/11/2022WBIYBBY086516101BEST BUY INC39,11478.5100003070840.144.50%68269985.002450000490.00
08/11/2022WBIYLUMN550241103LUMEN TECHNOLOGIES INC260,62810.8900002838238.924.16%68269985.002450000490.00
08/11/2022WBIYPRU744320102PRUDENTIAL FINL INC27,826101.6500002828512.904.14%68269985.002450000490.00
08/11/2022WBIYVZ92343V104VERIZON COMMUNICATIONS INC62,10644.8400002784833.044.08%68269985.002450000490.00
08/11/2022WBIYAEO02553E106AMERICAN EAGLE OUTFITTERS INC COM171,74111.9600002054022.363.01%68269985.002450000490.00
08/11/2022WBIYIBM459200101INTERNATIONAL BUSINESS MACHS COM15,391131.5000002023916.502.96%68269985.002450000490.00
08/11/2022WBIYFL344849104FOOT LOCKER INC67,29729.9300002014199.212.95%68269985.002450000490.00
08/11/2022WBIYHBI410345102HANESBRANDS INC144,17911.5600001666709.242.44%68269985.002450000490.00
08/11/2022WBIYNYCB649445103NEW YORK CMNTY BANCORP INC134,39610.5800001421909.682.08%68269985.002450000490.00
08/11/2022WBIYMMM88579Y1013M CO7,635149.3800001140516.301.67%68269985.002450000490.00
08/11/2022WBIYIGTG4863A108INTERNATIONAL GAME TECHNOLOGY SHS USD51,41221.6100001111013.321.63%68269985.002450000490.00
08/11/2022WBIYCBRL22410J106CRACKER BARREL OLD CTRY STORE COM10,660104.1300001110025.801.63%68269985.002450000490.00
08/11/2022WBIYOMC681919106OMNICOM GROUP INC14,60971.8400001049510.561.54%68269985.002450000490.00
08/11/2022WBIYWU959802109WESTERN UN CO63,44216.5000001046793.001.53%68269985.002450000490.00
08/11/2022WBIYGILD375558103GILEAD SCIENCES INC15,95063.1400001007083.001.48%68269985.002450000490.00
08/11/2022WBIYLEG524660107LEGGETT & PLATT INC24,44240.9600001001144.321.47%68269985.002450000490.00
08/11/2022WBIYWHR963320106WHIRLPOOL CORP5,798166.640000966178.721.42%68269985.002450000490.00
08/11/2022WBIYIP460146103INTERNATIONAL PAPER CO21,95543.410000953066.551.40%68269985.002450000490.00
08/11/2022WBIYBEN354613101FRANKLIN RESOURCES INC33,11128.390000940021.291.38%68269985.002450000490.00
08/11/2022WBIYCash&OtherCash&OtherCash & Other915,1321.000000915132.271.34%68269985.00245000049Y
08/11/2022WBIYIVZG491BT108INVESCO LTD49,00918.192500891596.231.31%68269985.002450000499189.19
08/11/2022WBIYKHC500754106KRAFT HEINZ CO22,86038.630000883081.801.29%68269985.002450000490.00
08/11/2022WBIYC172967424CITIGROUP INC16,39753.190000872156.431.28%68269985.002450000490.00
08/11/2022WBIYFNF31620R303FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM21,69939.800000863620.201.27%68269985.002450000490.00
08/11/2022WBIYPFG74251V102PRINCIPAL FINANCIAL GROUP INC COM10,41176.160000792901.761.16%68269985.002450000490.00
08/11/2022WBIYPAGP72651A207PLAINS GP HLDGS L P65,84711.420000751972.741.10%68269985.002450000490.00
08/11/2022WBIYORI680223104OLD REP INTL CORP32,29623.100000746037.601.09%68269985.002450000490.00
08/11/2022WBIYEGLEY2187A150EAGLE BULK SHIPPING INC13,23154.480000720824.881.06%68269985.002450000490.00
08/11/2022WBIYRCII76009N100RENT A CTR INC NEW20,57729.580000608667.660.89%68269985.002450000490.00
08/11/2022WBIYCWEN18539C204CLEARWAY ENERGY INC15,81838.040000601716.720.88%68269985.002450000490.00
08/11/2022WBIYGNKY2685T131GENCO SHIPPING & TRADING LTD SHS33,92417.570000596044.680.87%68269985.002450000490.00
08/11/2022WBIYASB045487105ASSOCIATED BANC CORP26,54420.820000552646.080.81%68269985.002450000490.00
08/11/2022WBIYFNB302520101F N B CORP43,65512.350000539139.250.79%68269985.002450000490.00
08/11/2022WBIYMC60786M105MOELIS & CO9,77745.780000447591.060.66%68269985.002450000490.00
08/11/2022WBIYKTB50050N103KONTOOR BRANDS INC11,68538.810000453494.850.66%68269985.002450000490.00
08/11/2022WBIYNAVI63938C108NAVIENT CORPORATION26,90716.530000444772.710.65%68269985.002450000490.00
08/11/2022WBIYUMPQ904214103UMPQUA HLDGS CORP24,34518.330000446243.850.65%68269985.002450000490.00
08/11/2022WBIYHESM428103105HESS MIDSTREAM LP14,61629.540000431756.640.63%68269985.002450000490.00
08/11/2022WBIYTDS879433829TELEPHONE & DATA SYS INC23,66916.790000397402.510.58%68269985.002450000490.00
08/11/2022WBIYFRG35180X105FRANCHISE GROUP INC11,80733.230000392346.610.57%68269985.002450000490.00
08/11/2022WBIYHOPE43940T109HOPE BANCORP INC16,09415.100000243019.400.36%68269985.002450000490.00
08/11/2022WBIYPPBI69478X105PACIFIC PREMIER BANCORP6,67634.290000228920.040.34%68269985.002450000490.00
08/11/2022WBIYMCY589400100MERCURY GENL CORP NEW6,35032.450000206057.500.30%68269985.002450000490.00
08/11/2022WBIYFFBC320209109FIRST FINL BANCORP OH6,46022.600000145996.000.21%68269985.002450000490.00
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: 08/10/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,450,0000.30%
68.270.30%
$27.880.30%
2,7410.30%
0.03%0.30%
0.70%
Performance Month End
As of: 07/31/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
5.62%
5.62%
-0.24%
4.91%
8.60%
6.87%
Market
6.01%
6.01%
-0.08%
5.13%
8.72%
6.91%
Performance Quarter End
As of: 06/30/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-11.49
-8.84
-5.54
-1.40
6.83
5.93
Market
-11.65
-9.11
-5.74
-1.72
6.85
5.90

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.

WBIY Top Holdings
As of: 08/11/2022
Security Name Weightings Shares
DEVON ENERGY CORP NEW
DOW INC
KOHLS CORP
PHILLIPS 66
ONEOK INC NEW
LYONDELLBASELL INDUSTRIES N V SHS - A -
WALGREENS BOOTS ALLIANCE INC COM
BEST BUY INC
LUMEN TECHNOLOGIES INC
PRUDENTIAL FINL INC
5.02%
5.00%
4.90%
4.83%
4.77%
4.65%
4.63%
4.50%
4.16%
4.14%
57,052
63,163
106,702
38,527
52,251
35,636
79,224
39,114
260,628
27,826
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.