WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. Our Bull|Bear ETFs combine our time-tested, multi-factor security selection models with our advanced dynamic trailing stop process to protect capital.
WBI’s multi-factor security selection models have been time-tested over three decades to develop the most powerful factor combinations to find the strongest dividend stocks to buy. Our Power Factor ETF unleashes the power of WBI’s sophisticated security selection to identify 50 stocks that have a deep value bias, quality fundamentals, and an attractive yield. Quarterly rebalancing provides a more active approach than you would find in similar offerings.
|
Fund Information
|
As of: 07/02/2026 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
| |||
|
Prices
|
As of: 07/02/2026 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.00% |
|
Performance Month End
|
As of: 06/30/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12/19/2016 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV |
|
|
|
|
|
|
|
|||||||
| Market |
|
|
|
|
|
|
|
|
Performance Quarter End
|
As of: 06/30/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12/19/2016 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
|
Fund Characteristics
|
As of: 6/30/2026 | |
|---|---|---|
| 30-Day SEC Yield | ||
|---|---|---|
|
|
WBIY Top Holdings
|
As of: 07/07/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/07/2026 | WBIY | BBY | 086516101 | Best Buy Co Inc | 42,964 | 78.000000 | 3351192.00 | 5.62% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | HPQ | 40434L105 | HP Inc | 143,805 | 22.600000 | 3249993.00 | 5.45% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | MO | 02209S103 | Altria Group Inc | 42,787 | 71.880000 | 3075529.56 | 5.15% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | CPB | 134429109 | Campbell's Company/The | 135,426 | 22.660000 | 3068753.16 | 5.14% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | GIS | 370334104 | General Mills Inc | 80,289 | 36.120000 | 2900038.68 | 4.86% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | UPS | 911312106 | United Parcel Service Inc | 25,486 | 110.020000 | 2803969.72 | 4.70% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | VZ | 92343V104 | Verizon Communications Inc | 59,397 | 42.070000 | 2498831.79 | 4.19% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | PFE | 717081103 | Pfizer Inc | 102,076 | 23.720000 | 2421242.72 | 4.06% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | SWKS | 83088M102 | Skyworks Solutions Inc | 36,891 | 61.910000 | 2283921.81 | 3.83% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | RHI | 770323103 | Robert Half Inc | 64,885 | 33.280000 | 2159372.80 | 3.62% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | HRB | 093671105 | H&R Block Inc | 50,027 | 39.220000 | 1962058.94 | 3.29% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | OMF | 68268W103 | OneMain Holdings Inc | 26,136 | 60.080000 | 1570250.88 | 2.63% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | TROW | 74144T108 | T Rowe Price Group Inc | 9,932 | 119.120000 | 1183099.84 | 1.98% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | BEN | 354613101 | Franklin Resources Inc | 33,230 | 34.440000 | 1144441.20 | 1.92% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | SIRI | 829933100 | Sirius XM Holdings Inc | 36,371 | 30.750000 | 1118408.25 | 1.87% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | PRU | 744320102 | Prudential Financial Inc | 9,645 | 114.280000 | 1102230.60 | 1.85% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | WU | 959802109 | Western Union Co/The | 138,604 | 7.980000 | 1106059.92 | 1.85% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | HESM | 428103105 | Hess Midstream LP | 27,599 | 38.180000 | 1053729.82 | 1.77% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | GPK | 388689101 | Graphic Packaging Holding Co | 95,382 | 10.610000 | 1012003.02 | 1.70% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | OKE | 682680103 | ONEOK Inc | 11,633 | 87.430000 | 1017073.19 | 1.70% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | AES | 00130H105 | AES Corp/The | 67,563 | 14.570000 | 984392.91 | 1.65% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | BBWI | 070830104 | Bath & Body Works Inc | 44,239 | 21.920000 | 969718.88 | 1.62% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | EIX | 281020107 | Edison International | 12,963 | 73.962500 | 958775.89 | 1.61% | 59682350.00 | 1690000 | 169.000000000000 | 11375.03 | |
| 07/07/2026 | WBIY | COLB | 197236102 | Columbia Banking System Inc | 29,466 | 32.240000 | 949983.84 | 1.59% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | D | 25746U109 | Dominion Energy Inc | 13,296 | 69.260000 | 920880.96 | 1.54% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | OMC | 681919106 | Omnicom Group Inc | 10,838 | 79.900000 | 865956.20 | 1.45% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | NOG | 665531307 | Northern Oil & Gas Inc | 49,517 | 17.370000 | 860110.29 | 1.44% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | SMG | 810186106 | Scotts Miracle-Gro Co/The | 12,725 | 67.080000 | 853593.00 | 1.43% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | BMY | 110122108 | Bristol-Myers Squibb Co | 14,576 | 56.700000 | 826459.20 | 1.38% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | FIBK | 32055Y201 | First Interstate BancSystem Inc | 19,679 | 39.380000 | 774959.02 | 1.30% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | TGT | 87612E106 | Target Corp | 6,058 | 126.100000 | 763913.80 | 1.28% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | CMCSA | 20030N101 | Comcast Corp | 32,208 | 23.380000 | 753023.04 | 1.26% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | UGI | 902681105 | UGI Corp | 21,553 | 34.920000 | 752630.76 | 1.26% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | FNF | 31620R303 | Fidelity National Financial Inc | 15,239 | 48.710000 | 742291.69 | 1.24% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | TFC | 89832Q109 | TRUIST FINANCIAL CORP | 14,141 | 51.420000 | 727130.22 | 1.22% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | Cash&Other | Cash&Other | Cash & Other | 681,557 | 1.000000 | 681557.33 | 1.14% | 59682350.00 | 1690000 | 169.000000000000 | Y | |
| 07/07/2026 | WBIY | T | 00206R102 | AT&T Inc | 31,684 | 20.580000 | 652056.72 | 1.09% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | LCII | 50189K103 | LCI Industries | 6,094 | 104.450000 | 636518.30 | 1.07% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | MRP | 601137102 | Millrose Properties Inc | 21,509 | 28.370000 | 610210.33 | 1.02% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | ENR | 29272W109 | Energizer Holdings Inc | 26,027 | 21.340000 | 555416.18 | 0.93% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | REYN | 76171L106 | Reynolds Consumer Products Inc | 20,377 | 26.460000 | 539175.42 | 0.90% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | KMPR | 488401100 | Kemper Corp | 16,219 | 28.800000 | 467107.20 | 0.78% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | WGO | 974637100 | Winnebago Industries Inc | 14,323 | 30.670000 | 439286.41 | 0.74% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | APAM | 04316A108 | Artisan Partners Asset Management Inc | 12,090 | 36.180000 | 437416.20 | 0.73% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | PFS | 74386T105 | Provident Financial Services Inc | 14,099 | 23.610000 | 332877.39 | 0.56% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | NWBI | 667340103 | Northwest Bancshares Inc | 19,890 | 15.110000 | 300537.90 | 0.50% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | SLVM | 871332102 | Sylvamo Corp | 7,043 | 38.660000 | 272282.38 | 0.46% | 59682350.00 | 1690000 | 169.000000000000 | 3169.35 | |
| 07/07/2026 | WBIY | GSL | Y27183600 | Global Ship Lease Inc | 6,866 | 38.990000 | 267705.34 | 0.45% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | UPBD | 76009N100 | Upbound Group Inc | 13,049 | 20.530000 | 267895.97 | 0.45% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | VRTS | 92828Q109 | Virtus Investment Partners Inc | 1,670 | 154.790000 | 258499.30 | 0.43% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/07/2026 | WBIY | PEBO | 709789101 | Peoples Bancorp Inc/OH | 4,595 | 38.790000 | 178240.05 | 0.30% | 59682350.00 | 1690000 | 169.000000000000 | 0.00 |
|
Fund Information
|
As of: 07/02/2026 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
| |||
|
Prices
|
As of: 07/02/2026 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.64% |
|
Performance Month End
|
As of: 06/30/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV |
|
|
|
|
|
|
|
|||||||
| Market |
|
|
|
|
|
|
|
|
Performance Quarter End
|
As of: 06/30/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 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. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
|
Fund Characteristics
|
As of: 6/30/2026 |
|---|
| 30-Day SEC Yield | |
|---|---|
|
|
WBIF Top Holdings
|
As of: 07/07/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/07/2026 | WBIF | Cash&Other | Cash&Other | Cash & Other | 831,491 | 1.000000 | 831490.92 | 3.53% | 23579131.68 | 658315 | 65.830000000000 | Y | |
| 07/07/2026 | WBIF | APH | 032095101 | Amphenol Corp | 4,525 | 166.810000 | 754815.25 | 3.20% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | LII | 526107107 | Lennox International Inc | 1,099 | 568.000000 | 624232.00 | 2.65% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | BALL | 058498106 | Ball Corp | 9,868 | 62.950000 | 621190.60 | 2.63% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | IBKR | 45841N107 | Interactive Brokers Group Inc | 6,096 | 95.990000 | 585155.04 | 2.48% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | AXP | 025816109 | American Express Co | 1,581 | 356.030000 | 562883.43 | 2.39% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | KNSL | 49714P108 | Kinsale Capital Group Inc | 1,617 | 347.230000 | 561470.91 | 2.38% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | YUMC | 98850P109 | Yum China Holdings Inc | 12,107 | 42.490000 | 514426.43 | 2.18% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | PIPR | 724078209 | Piper Sandler Cos | 6,951 | 72.940000 | 507005.94 | 2.15% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | MCK | 58155Q103 | McKesson Corp | 637 | 784.230000 | 499554.51 | 2.12% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | SGI | 88023U101 | Somnigroup International Inc | 6,103 | 78.200000 | 477254.60 | 2.02% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | ALAB | 04626A103 | Astera Labs Inc | 989 | 432.740000 | 427979.86 | 1.82% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | VMI | 920253101 | Valmont Industries Inc | 760 | 564.070000 | 428693.20 | 1.82% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | J | 46982L108 | Jacobs Solutions Inc | 3,158 | 128.980000 | 407318.84 | 1.73% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | PRI | 74164M108 | Primerica Inc | 1,355 | 299.180000 | 405388.90 | 1.72% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | PGR | 743315103 | Progressive Corp/The | 1,722 | 231.670000 | 398935.74 | 1.69% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | VCTR | 92645B103 | Victory Capital Holdings Inc | 4,363 | 90.780000 | 396073.14 | 1.68% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | SIGI | 816300107 | Selective Insurance Group Inc | 4,003 | 98.270000 | 393374.81 | 1.67% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | AIZ | 04621X108 | Assurant Inc | 1,389 | 279.280000 | 387919.92 | 1.65% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | RPM | 749685103 | RPM International Inc | 3,474 | 110.330000 | 383286.42 | 1.63% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | FIS | 31620M106 | Fidelity National Information Services Inc | 9,029 | 41.270000 | 372626.83 | 1.58% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | COF | 14040H105 | Capital One Financial Corp | 1,788 | 206.500000 | 369222.00 | 1.57% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | DKS | 253393102 | Dick's Sporting Goods Inc | 1,603 | 229.020000 | 367119.06 | 1.56% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | SF | 860630102 | Stifel Financial Corp | 4,843 | 75.090000 | 363660.87 | 1.54% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | AFL | 001055102 | Aflac Inc | 2,956 | 120.470000 | 356109.32 | 1.51% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | EFX | 294429105 | Equifax Inc | 2,073 | 171.940000 | 356431.62 | 1.51% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | VLO | 91913Y100 | Valero Energy Corp | 1,307 | 270.320000 | 353308.24 | 1.50% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | AVY | 053611109 | Avery Dennison Corp | 2,101 | 166.040000 | 348850.04 | 1.48% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | TW | 892672106 | Tradeweb Markets Inc | 3,411 | 102.410000 | 349320.51 | 1.48% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | ADP | 053015103 | Automatic Data Processing Inc | 1,435 | 239.490000 | 343668.15 | 1.46% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | GL | 37959E102 | Globe Life Inc | 1,942 | 176.980000 | 343695.16 | 1.46% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | G | G3922B107 | Genpact Ltd | 11,436 | 28.960000 | 331186.56 | 1.40% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | EME | 29084Q100 | EMCOR Group Inc | 406 | 787.290000 | 319639.74 | 1.36% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 1,263 | 249.270000 | 314828.01 | 1.34% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | MU | 595112103 | Micron Technology Inc | 315 | 984.750000 | 310196.25 | 1.32% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | ROST | 778296103 | Ross Stores Inc | 1,477 | 211.360000 | 312178.72 | 1.32% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | LNG | 16411R208 | Cheniere Energy Inc | 1,235 | 246.090000 | 303921.15 | 1.29% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | DDS | 254067101 | Dillard's Inc | 551 | 516.580000 | 284635.58 | 1.21% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | AMD | 007903107 | Advanced Micro Devices Inc | 508 | 552.050000 | 280441.40 | 1.19% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | CRWD | 22788C105 | Crowdstrike Holdings Inc | 1,380 | 199.380000 | 275144.40 | 1.17% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | MPC | 56585A102 | Marathon Petroleum Corp | 996 | 268.990000 | 267914.04 | 1.14% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | TMO | 883556102 | Thermo Fisher Scientific Inc | 519 | 517.600000 | 268634.40 | 1.14% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | TPR | 876030107 | Tapestry Inc | 1,841 | 145.490000 | 267847.09 | 1.14% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | ROP | 776696106 | Roper Technologies Inc | 729 | 364.250000 | 265538.25 | 1.13% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | SHW | 824348106 | Sherwin-Williams Co/The | 755 | 349.130000 | 263593.15 | 1.12% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | DDOG | 23804L103 | Datadog Inc | 1,023 | 255.370000 | 261243.51 | 1.11% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | PAYX | 704326107 | Paychex Inc | 2,418 | 105.390000 | 254833.02 | 1.08% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | MKC | 579780206 | McCormick & Co Inc/MD | 4,838 | 51.780000 | 250511.64 | 1.06% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | MSI | 620076307 | Motorola Solutions Inc | 590 | 422.830000 | 249469.70 | 1.06% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | CTAS | 172908105 | Cintas Corp | 1,384 | 178.240000 | 246684.16 | 1.05% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | HIG | 416515104 | Hartford Insurance Group Inc/The | 1,769 | 137.640000 | 243485.16 | 1.03% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | NEE | 65339F101 | NextEra Energy Inc | 2,709 | 87.440000 | 236874.96 | 1.00% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | AWK | 030420103 | American Water Works Co Inc | 1,727 | 133.090000 | 229846.43 | 0.97% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | TEL | G87052109 | TE Connectivity PLC | 1,139 | 200.150000 | 227970.85 | 0.97% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | NBIS | N97284108 | Nebius Group NV | 1,068 | 213.020000 | 227505.36 | 0.96% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | CPA | P31076105 | Copa Holdings SA | 1,426 | 154.780000 | 220716.28 | 0.94% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | AMBA | G037AX101 | Ambarella Inc | 2,705 | 79.730000 | 215669.65 | 0.91% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | MA | 57636Q104 | Mastercard Inc | 385 | 533.100000 | 205243.50 | 0.87% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | QCOM | 747525103 | QUALCOMM Inc | 1,050 | 186.480000 | 195804.00 | 0.83% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | MRSH | 571748102 | Marsh & McLennan Cos Inc | 1,081 | 174.730000 | 188883.13 | 0.80% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | SWK | 854502101 | Stanley Black & Decker Inc | 2,009 | 92.560000 | 185953.04 | 0.79% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | TOL | 889478103 | Toll Brothers Inc | 1,194 | 155.130000 | 185225.22 | 0.79% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | LEVI | 52736R102 | Levi Strauss & Co | 7,230 | 24.680000 | 178436.40 | 0.76% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | POOL | 73278L105 | Pool Corp | 837 | 215.220000 | 180139.14 | 0.76% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | ALLE | G0176J109 | Allegion plc | 1,182 | 140.140000 | 165645.48 | 0.70% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | TTC | 891092108 | Toro Co/The | 1,696 | 97.060000 | 164613.76 | 0.70% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | SJM | 832696405 | J M Smucker Co/The | 1,462 | 111.660000 | 163246.92 | 0.69% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | LW | 513272104 | Lamb Weston Holdings Inc | 3,472 | 46.090000 | 160024.48 | 0.68% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | ALSN | 01973R101 | Allison Transmission Holdings Inc | 1,328 | 116.600000 | 154844.80 | 0.66% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | PNR | G7S00T104 | Pentair PLC | 2,064 | 75.530000 | 155893.92 | 0.66% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | NFG | 636180101 | National Fuel Gas Co | 1,828 | 78.230000 | 143004.44 | 0.61% | 23579131.68 | 658315 | 65.830000000000 | 0.00 | |
| 07/07/2026 | WBIF | TSCO | 892356106 | Tractor Supply Co | 4,777 | 30.220000 | 144360.94 | 0.61% | 23579131.68 | 658315 | 65.830000000000 | 0.00 |
|
Fund Information
|
As of: 07/02/2026 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
| |||
|
Prices
|
As of: 07/02/2026 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.44% |
|
Performance Month End
|
As of: 06/30/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV |
|
|
|
|
|
|
|
|||||||
| Market |
|
|
|
|
|
|
|
|
Performance Quarter End
|
As of: 06/30/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 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. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
|
Fund Characteristics
|
As of: 6/30/2026 |
|---|
| 30-Day SEC Yield | |
|---|---|
|
|
WBIG Top Holdings
|
As of: 07/07/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/07/2026 | WBIG | Cash&Other | Cash&Other | Cash & Other | 982,543 | 1.000000 | 982543.02 | 3.56% | 27580766.76 | 1060183 | 106.020000000000 | Y | |
| 07/07/2026 | WBIG | AGZD | 97717W380 | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 31,953 | 22.602000 | 722201.71 | 2.62% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | AOHY | 03463K745 | Angel Oak High Yield Opportunities ETF | 60,803 | 11.045000 | 671569.14 | 2.43% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | APH | 032095101 | Amphenol Corp | 3,692 | 166.810000 | 615862.52 | 2.23% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | KMB | 494368103 | Kimberly-Clark Corp | 5,070 | 113.010000 | 572960.70 | 2.08% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | OMF | 68268W103 | OneMain Holdings Inc | 9,141 | 60.080000 | 549191.28 | 1.99% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | TROW | 74144T108 | T Rowe Price Group Inc | 4,566 | 119.120000 | 543901.92 | 1.97% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | PRU | 744320102 | Prudential Financial Inc | 4,729 | 114.280000 | 540430.12 | 1.96% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | LII | 526107107 | Lennox International Inc | 934 | 568.000000 | 530512.00 | 1.92% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | BALL | 058498106 | Ball Corp | 8,366 | 62.950000 | 526639.70 | 1.91% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | IBKR | 45841N107 | Interactive Brokers Group Inc | 5,149 | 95.990000 | 494252.51 | 1.79% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | ES | 30040W108 | Eversource Energy | 6,690 | 73.230000 | 489908.70 | 1.78% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | ALAB | 04626A103 | Astera Labs Inc | 1,126 | 432.740000 | 487265.24 | 1.77% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | AXP | 025816109 | American Express Co | 1,371 | 356.030000 | 488117.13 | 1.77% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | MO | 02209S103 | Altria Group Inc | 6,792 | 71.880000 | 488208.96 | 1.77% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | MKC | 579780206 | McCormick & Co Inc/MD | 9,307 | 51.780000 | 481916.46 | 1.75% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | BEN | 354613101 | Franklin Resources Inc | 13,452 | 34.440000 | 463286.88 | 1.68% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | SFD | 832248207 | Smithfield Foods Inc | 18,518 | 24.550000 | 454616.90 | 1.65% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | SLNZ | 29287L809 | TCW Senior Loan ETF | 9,978 | 45.530000 | 454298.34 | 1.65% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | MCK | 58155Q103 | McKesson Corp | 575 | 784.230000 | 450932.25 | 1.63% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | TAP | 60871R209 | Molson Coors Beverage Co | 11,332 | 38.860000 | 440361.52 | 1.60% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | YUMC | 98850P109 | Yum China Holdings Inc | 10,374 | 42.490000 | 440791.26 | 1.60% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | VZ | 92343V104 | Verizon Communications Inc | 10,403 | 42.070000 | 437654.21 | 1.59% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | PIPR | 724078209 | Piper Sandler Cos | 5,905 | 72.940000 | 430710.70 | 1.56% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | EVSD | 61774R825 | Eaton Vance Short Duration Income ETF | 8,021 | 50.925000 | 408469.43 | 1.48% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | FLRN | 78468R200 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 12,935 | 30.780000 | 398139.30 | 1.44% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | CRWD | 22788C105 | Crowdstrike Holdings Inc | 1,772 | 199.380000 | 353301.36 | 1.28% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 1,407 | 249.270000 | 350722.89 | 1.27% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | DDOG | 23804L103 | Datadog Inc | 1,270 | 255.370000 | 324319.90 | 1.18% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | MU | 595112103 | Micron Technology Inc | 331 | 984.750000 | 325952.25 | 1.18% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | AMD | 007903107 | Advanced Micro Devices Inc | 572 | 552.050000 | 315772.60 | 1.14% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | PRI | 74164M108 | Primerica Inc | 1,052 | 299.180000 | 314737.36 | 1.14% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | VOYA | 929089100 | Voya Financial Inc | 3,250 | 96.280000 | 312910.00 | 1.13% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | COF | 14040H105 | Capital One Financial Corp | 1,474 | 206.500000 | 304381.00 | 1.10% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | PGR | 743315103 | Progressive Corp/The | 1,303 | 231.670000 | 301866.01 | 1.09% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | BBY | 086516101 | Best Buy Co Inc | 3,736 | 78.000000 | 291408.00 | 1.06% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | PEP | 713448108 | PepsiCo Inc | 2,015 | 143.290000 | 288729.35 | 1.05% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | VCTR | 92645B103 | Victory Capital Holdings Inc | 3,173 | 90.780000 | 288044.94 | 1.04% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | HRL | 440452100 | Hormel Foods Corp | 11,648 | 24.280000 | 282813.44 | 1.03% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | AFL | 001055102 | Aflac Inc | 2,332 | 120.470000 | 280936.04 | 1.02% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | AU | G0378L100 | Anglogold Ashanti Plc | 3,350 | 84.050000 | 281567.50 | 1.02% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | GSY | 46090A887 | Invesco Ultra Short Duration ETF | 5,533 | 50.190000 | 277701.27 | 1.01% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | UI | 90353W103 | Ubiquiti Inc | 519 | 537.420000 | 278920.98 | 1.01% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | HRB | 093671105 | H&R Block Inc | 7,049 | 39.220000 | 276461.78 | 1.00% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | TW | 892672106 | Tradeweb Markets Inc | 2,700 | 102.410000 | 276507.00 | 1.00% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | DINO | 403949100 | HF Sinclair Corp | 3,668 | 74.450000 | 273082.60 | 0.99% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | EFX | 294429105 | Equifax Inc | 1,546 | 171.940000 | 265819.24 | 0.96% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | BF/B | 115637209 | Brown-Forman Corp | 10,011 | 25.750000 | 257783.25 | 0.93% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | AMBA | G037AX101 | Ambarella Inc | 3,173 | 79.730000 | 252983.29 | 0.92% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | EME | 29084Q100 | EMCOR Group Inc | 320 | 787.290000 | 251932.80 | 0.91% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | FDX | 31428X106 | FedEx Corp | 804 | 309.930000 | 249183.72 | 0.90% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | NBIS | N97284108 | Nebius Group NV | 1,165 | 213.020000 | 248168.30 | 0.90% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | ADP | 053015103 | Automatic Data Processing Inc | 1,030 | 239.490000 | 246674.70 | 0.89% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | ROST | 778296103 | Ross Stores Inc | 1,157 | 211.360000 | 244543.52 | 0.89% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | MET | 59156R108 | MetLife Inc | 2,692 | 90.460000 | 243518.32 | 0.88% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | ABT | 002824100 | Abbott Laboratories | 2,495 | 95.630000 | 238596.85 | 0.87% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | PFG | 74251V102 | Principal Financial Group Inc | 2,134 | 112.550000 | 240181.70 | 0.87% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | QCOM | 747525103 | QUALCOMM Inc | 1,284 | 186.480000 | 239440.32 | 0.87% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | ROP | 776696106 | Roper Technologies Inc | 658 | 364.250000 | 239676.50 | 0.87% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | TGT | 87612E106 | Target Corp | 1,910 | 126.100000 | 240851.00 | 0.87% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | PAYX | 704326107 | Paychex Inc | 2,255 | 105.390000 | 237654.45 | 0.86% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | TPR | 876030107 | Tapestry Inc | 1,609 | 145.490000 | 234093.41 | 0.85% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | APA | 03743Q108 | APA Corp | 7,014 | 32.460000 | 227674.44 | 0.83% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | FTSL | 33738D309 | First Trust Senior Loan ETF | 5,089 | 44.830000 | 228139.87 | 0.83% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | TMO | 883556102 | Thermo Fisher Scientific Inc | 443 | 517.600000 | 229296.80 | 0.83% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | BDX | 075887109 | Becton Dickinson & Co | 1,453 | 155.540000 | 225999.62 | 0.82% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | CTAS | 172908105 | Cintas Corp | 1,264 | 178.240000 | 225295.36 | 0.82% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | MSI | 620076307 | Motorola Solutions Inc | 535 | 422.830000 | 226214.05 | 0.82% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | DRI | 237194105 | Darden Restaurants Inc | 1,106 | 203.220000 | 224761.32 | 0.81% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | NEAR | 46431W507 | iShares Short Duration Bond Active ETF | 4,396 | 50.550000 | 222217.80 | 0.81% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | SHW | 824348106 | Sherwin-Williams Co/The | 641 | 349.130000 | 223792.33 | 0.81% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | CVS | 126650100 | CVS Health Corp | 2,174 | 102.080000 | 221921.92 | 0.80% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | PSX | 718546104 | Phillips 66 | 1,251 | 177.330000 | 221839.83 | 0.80% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | HIG | 416515104 | Hartford Insurance Group Inc/The | 1,570 | 137.640000 | 216094.80 | 0.78% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | MSCI | 55354G100 | MSCI Inc | 351 | 614.040000 | 215528.04 | 0.78% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | VTRS | 92556V106 | Viatris Inc | 12,370 | 16.800000 | 207816.00 | 0.75% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | EOG | 26875P101 | EOG Resources Inc | 1,583 | 129.390000 | 204824.37 | 0.74% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | AWK | 030420103 | American Water Works Co Inc | 1,482 | 133.090000 | 197239.38 | 0.72% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | TEL | G87052109 | TE Connectivity PLC | 961 | 200.150000 | 192344.15 | 0.70% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | MRSH | 571748102 | Marsh & McLennan Cos Inc | 967 | 174.730000 | 168963.91 | 0.61% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | EQT | 26884L109 | EQT Corp | 2,504 | 51.710000 | 129481.84 | 0.47% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 | |
| 07/07/2026 | WBIG | TTC | 891092108 | Toro Co/The | 888 | 97.060000 | 86189.28 | 0.31% | 27580766.76 | 1060183 | 106.020000000000 | 0.00 |
|
Fund Information
|
As of: 07/02/2026 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
| |||
|
Prices
|
As of: 07/02/2026 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.65% |
|
Performance Month End
|
As of: 06/30/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV |
|
|
|
|
|
|
|
|||||||
| Market |
|
|
|
|
|
|
|
|
Performance Quarter End
|
As of: 06/30/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 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. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
|
Fund Characteristics
|
As of: 6/30/2026 |
|---|
| 30-Day SEC Yield | |
|---|---|
|
|
WBIL Top Holdings
|
As of: 07/07/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/07/2026 | WBIL | ALAB | 04626A103 | Astera Labs Inc | 2,371 | 432.740000 | 1026026.54 | 3.39% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | Cash&Other | Cash&Other | Cash & Other | 1,022,827 | 1.000000 | 1022827.01 | 3.38% | 30287810.03 | 757182 | 75.720000000000 | Y | |
| 07/07/2026 | WBIL | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 3,118 | 249.270000 | 777223.86 | 2.57% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | CRWD | 22788C105 | Crowdstrike Holdings Inc | 3,716 | 199.380000 | 740896.08 | 2.45% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | EXPE | 30212P303 | Expedia Group Inc | 2,638 | 266.760000 | 703712.88 | 2.32% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | C | 172967424 | Citigroup Inc | 4,756 | 143.860000 | 684198.16 | 2.26% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | MNST | 61174X109 | Monster Beverage Corp | 7,022 | 97.370000 | 683732.14 | 2.26% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | DDOG | 23804L103 | Datadog Inc | 2,651 | 255.370000 | 676985.87 | 2.24% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | PCAR | 693718108 | PACCAR Inc | 5,379 | 125.910000 | 677269.89 | 2.24% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | GE | 369604301 | GE AEROSPACE | 1,772 | 378.680000 | 671020.96 | 2.22% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | HEI | 422806109 | HEICO Corp | 1,842 | 365.310000 | 672901.02 | 2.22% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | SCHW | 808513105 | Charles Schwab Corp/The | 6,684 | 100.620000 | 672544.08 | 2.22% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | AXP | 025816109 | American Express Co | 1,864 | 356.030000 | 663639.92 | 2.19% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | IBKR | 45841N107 | Interactive Brokers Group Inc | 6,874 | 95.990000 | 659835.26 | 2.18% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | CAT | 149123101 | Caterpillar Inc | 674 | 969.920000 | 653726.08 | 2.16% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | EW | 28176E108 | Edwards Lifesciences Corp | 6,865 | 95.180000 | 653410.70 | 2.16% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | LLY | 532457108 | Eli Lilly & Co | 546 | 1200.060000 | 655232.76 | 2.16% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | MS | 617446448 | Morgan Stanley | 2,909 | 222.100000 | 646088.90 | 2.13% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | ROK | 773903109 | Rockwell Automation Inc | 1,333 | 482.870000 | 643665.71 | 2.13% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | ADP | 053015103 | Automatic Data Processing Inc | 2,680 | 239.490000 | 641833.20 | 2.12% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | MDB | 60937P106 | MongoDB Inc | 1,767 | 357.910000 | 632426.97 | 2.09% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | AAPL | 037833100 | Apple Inc | 1,975 | 312.660000 | 617503.50 | 2.04% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | TPR | 876030107 | Tapestry Inc | 4,229 | 145.490000 | 615277.21 | 2.03% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | MAR | 571903202 | Marriott International Inc/MD | 1,599 | 379.750000 | 607220.25 | 2.00% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | CI | 125523100 | Cigna Group/The | 2,057 | 281.980000 | 580032.86 | 1.92% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | XPO | 983793100 | XPO Inc | 2,813 | 206.780000 | 581672.14 | 1.92% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | KO | 191216100 | Coca-Cola Co/The | 6,968 | 82.960000 | 578065.28 | 1.91% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | TWLO | 90138F102 | Twilio Inc | 2,736 | 209.080000 | 572042.88 | 1.89% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | LVS | 517834107 | Las Vegas Sands Corp | 11,877 | 46.580000 | 553230.66 | 1.83% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | AMBA | G037AX101 | Ambarella Inc | 6,797 | 79.730000 | 541924.81 | 1.79% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | TKO | 87256C101 | TKO Group Holdings Inc | 2,812 | 192.300000 | 540747.60 | 1.79% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | TEAM | 049468101 | Atlassian Corp | 6,306 | 85.500000 | 539163.00 | 1.78% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | NBIS | N97284108 | Nebius Group NV | 2,507 | 213.020000 | 534041.14 | 1.76% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | STLD | 858119100 | Steel Dynamics Inc | 2,310 | 227.070000 | 524531.70 | 1.73% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | HWM | 443201108 | Howmet Aerospace Inc | 1,851 | 277.910000 | 514411.41 | 1.70% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | CASY | 147528103 | Casey's General Stores Inc | 591 | 807.180000 | 477043.38 | 1.58% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | VIAV | 925550105 | Viavi Solutions Inc | 10,725 | 42.420000 | 454954.50 | 1.50% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | BMY | 110122108 | Bristol-Myers Squibb Co | 7,063 | 56.700000 | 400472.10 | 1.32% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | LMT | 539830109 | Lockheed Martin Corp | 734 | 538.000000 | 394892.00 | 1.30% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | CRS | 144285103 | Carpenter Technology Corp | 585 | 619.250000 | 362261.25 | 1.20% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | CSCO | 17275R102 | Cisco Systems Inc | 3,197 | 113.980000 | 364394.06 | 1.20% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | ROST | 778296103 | Ross Stores Inc | 1,648 | 211.360000 | 348321.28 | 1.15% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | CMI | 231021106 | Cummins Inc | 505 | 678.240000 | 342511.20 | 1.13% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | SLB | 806857108 | SLB Ltd | 7,271 | 45.720000 | 332430.12 | 1.10% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | FOX | 35137L204 | Fox Corp | 6,529 | 49.900000 | 325797.10 | 1.08% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | MPWR | 609839105 | Monolithic Power Systems Inc | 244 | 1346.130000 | 328455.72 | 1.08% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | PAYX | 704326107 | Paychex Inc | 3,044 | 105.390000 | 320807.16 | 1.06% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | GD | 369550108 | General Dynamics Corp | 833 | 376.880000 | 313941.04 | 1.04% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | FANG | 25278X109 | Diamondback Energy Inc | 1,723 | 173.730000 | 299336.79 | 0.99% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | LRCX | 512807306 | Lam Research Corp | 826 | 350.200000 | 289265.20 | 0.96% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | LITE | 55024U109 | Lumentum Holdings Inc | 379 | 731.250000 | 277143.75 | 0.92% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | SYY | 871829107 | Sysco Corp | 2,548 | 84.230000 | 214618.04 | 0.71% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | PH | 701094104 | Parker-Hannifin Corp | 217 | 971.360000 | 210785.12 | 0.70% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | AMGN | 031162100 | Amgen Inc | 568 | 366.440000 | 208137.92 | 0.69% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | IDXX | 45168D104 | IDEXX Laboratories Inc | 351 | 564.980000 | 198307.98 | 0.65% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | ODFL | 679580100 | Old Dominion Freight Line Inc | 909 | 216.440000 | 196743.96 | 0.65% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | UNP | 907818108 | Union Pacific Corp | 683 | 282.590000 | 193008.97 | 0.64% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | WM | 94106L109 | Waste Management Inc | 841 | 228.980000 | 192572.18 | 0.64% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | TJX | 872540109 | TJX Cos Inc/The | 1,235 | 151.310000 | 186867.85 | 0.62% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | PEP | 713448108 | PepsiCo Inc | 1,241 | 143.290000 | 177822.89 | 0.59% | 30287810.03 | 757182 | 75.720000000000 | 0.00 | |
| 07/07/2026 | WBIL | FAST | 311900104 | Fastenal Co | 3,006 | 48.310000 | 145219.86 | 0.48% | 30287810.03 | 757182 | 75.720000000000 | 0.00 |
Market Disruptions Resulting from COVID-19. The outbreak of COVID-19 has negatively affected the worldwide economy, individual countries, individual companies and the market in general. The future impact of COVID-19 is currently unknown, and it may exacerbate other risks that apply to the Fund.
An investment in the Funds is subject to risk, including the possible loss of principal. There is no guarantee the Advisor’s investment strategy or quantitative models used in the investment strategy will be successful. To the extent that a Fund invests in dividend-paying equities, if stocks held by the Fund reduce or stop paying dividends, the Funds’ ability to generate income may be affected. Small and medium capitalization companies may involve greater volatility and risk than investing in larger and more established companies. Foreign and emerging market securities carry additional risks such as currency fluctuation, economic or financial instability, lack of timely or reliable financial information, or unfavorable political or legal developments.
There are risks specific to WBIY and WBIG which focus on high yielding securities. The Funds invest in high yielding stocks, which may be speculative, higher risk investments. It is possible these companies could pay out more than they can support and may reduce or stop paying dividends at any time, which could have a material adverse effect on the companies’ stock price and the Fund’s performance.
WBIF focuses on value securities. Value style investing involves the risk that an investment made in undervalued securities may not appreciate as anticipated or remain undervalued for long periods of time.
WBIY is not actively managed and the Sub-Advisor does not attempt to take defensive positions in declining markets. Unlike many investment companies, the Fund does not utilize an investing strategy that seeks returns in excess of its Underlying Index.
For a full list of investment risks associated with the funds, including but not limited to market risk, portfolio turnover risk, securities business risk, mortgage-backed securities risk, master limited partnership risk, real estate investment trust risk, ETF risk, and trading price risk, please read the prospectus.
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in creation units only. Total returns are calculated using the daily 4:00 p.m. EST net asset value (NAV). Market price returns reflect the last trade on a given date where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.