WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. Our Bull|Bear ETFs combine our time-tested, multi-factor security selection models with our advanced dynamic trailing stop process to protect capital.
WBI’s multi-factor security selection models have been time-tested over three decades to develop the most powerful factor combinations to find the strongest dividend stocks to buy. Our Power Factor ETF unleashes the power of WBI’s sophisticated security selection to identify 50 stocks that have a deep value bias, quality fundamentals, and an attractive yield. Quarterly rebalancing provides a more active approach than you would find in similar offerings.
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Fund Information
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As of: 04/02/2026 | |||||
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| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Prices
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As of: 04/02/2026 | ||||
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1.00% |
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Performance Month End
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As of: 03/31/2026 | |||||
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Performance Quarter End
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As of: 03/31/2026 | |||||
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| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12/19/2016 | |||||||
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
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Fund Characteristics
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As of: 3/31/2026 | |
|---|---|---|
| 30-Day SEC Yield | ||
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WBIY Top Holdings
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As of: 04/06/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/06/2026 | WBIY | VZ | 92343V104 | Verizon Communications Inc | 71,946 | 49.400000 | 3554132.40 | 6.16% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | OKE | 682680103 | ONEOK Inc | 37,664 | 88.300000 | 3325731.20 | 5.77% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | EIX | 281020107 | Edison International | 44,765 | 73.460000 | 3288436.90 | 5.70% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | MO | 02209S103 | Altria Group Inc | 46,500 | 65.760000 | 3057840.00 | 5.30% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | PFE | 717081103 | Pfizer Inc | 99,808 | 28.320000 | 2826562.56 | 4.90% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | HPQ | 40434L105 | HP Inc | 137,273 | 19.510000 | 2678196.23 | 4.64% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | UPS | 911312106 | United Parcel Service Inc | 24,342 | 98.180000 | 2389897.56 | 4.14% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | GIS | 370334104 | General Mills Inc | 61,507 | 37.420000 | 2301591.94 | 3.99% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | CPB | 134429109 | Campbell's Company/The | 101,745 | 22.010000 | 2239407.45 | 3.88% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | BBY | 086516101 | Best Buy Co Inc | 31,247 | 64.500000 | 2015431.50 | 3.49% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | WU | 959802109 | Western Union Co/The | 167,676 | 8.710000 | 1460457.96 | 2.53% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | PR | 71424F105 | Permian Resources Corp | 62,126 | 21.180000 | 1315828.68 | 2.28% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | APA | 03743Q108 | APA Corp | 30,588 | 42.040000 | 1285919.52 | 2.23% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | SIRI | 829933100 | Sirius XM Holdings Inc | 48,770 | 23.790000 | 1160238.30 | 2.01% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | T | 00206R102 | AT&T Inc | 40,343 | 28.330000 | 1142917.19 | 1.98% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | HESM | 428103105 | Hess Midstream LP | 28,850 | 38.810000 | 1119668.50 | 1.94% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | OMF | 68268W103 | OneMain Holdings Inc | 20,705 | 54.070000 | 1119519.35 | 1.94% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | EMN | 277432100 | Eastman Chemical Co | 14,473 | 75.070000 | 1086488.11 | 1.88% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | RHI | 770323103 | Robert Half Inc | 42,485 | 25.290000 | 1074445.65 | 1.86% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | AES | 00130H105 | AES Corp/The | 70,581 | 14.300000 | 1009308.30 | 1.75% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | COLB | 197236102 | Columbia Banking System Inc | 36,051 | 27.730000 | 999694.23 | 1.73% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | KNTK | 02215L209 | Kinetik Holdings Inc | 21,042 | 46.660000 | 981819.72 | 1.70% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | BMY | 110122108 | Bristol-Myers Squibb Co | 15,944 | 59.600000 | 950262.40 | 1.65% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | CMCSA | 20030N101 | Comcast Corp | 33,979 | 27.930000 | 949033.47 | 1.65% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | TGT | 87612E106 | Target Corp | 7,821 | 120.450000 | 942039.45 | 1.63% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | SWKS | 83088M102 | Skyworks Solutions Inc | 16,751 | 55.190000 | 924487.69 | 1.60% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | VAC | 57164Y107 | Marriott Vacations Worldwide Corp | 12,512 | 67.390000 | 843183.68 | 1.46% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | PRU | 744320102 | Prudential Financial Inc | 8,438 | 97.580000 | 823380.04 | 1.43% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | TROW | 74144T108 | T Rowe Price Group Inc | 9,168 | 90.170000 | 826678.56 | 1.43% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | UGI | 902681105 | UGI Corp | 21,680 | 36.770000 | 797173.60 | 1.38% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | TFC | 89832Q109 | TRUIST FINANCIAL CORP | 16,385 | 47.160000 | 772716.60 | 1.34% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | CWEN | 18539C204 | Clearway Energy Inc | 18,978 | 40.370000 | 766141.86 | 1.33% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | OMC | 681919106 | Omnicom Group Inc | 10,052 | 74.810000 | 751990.12 | 1.30% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | F | 345370860 | Ford Motor Co | 63,590 | 11.600000 | 737644.00 | 1.28% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | DHT | Y2065G121 | DHT Holdings Inc | 33,568 | 18.660000 | 626378.88 | 1.09% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | FLO | 343498101 | Flowers Foods Inc | 76,258 | 8.240000 | 628365.92 | 1.09% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | LCII | 50189K103 | LCI Industries | 4,410 | 122.700000 | 541107.00 | 0.94% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | AVA | 05379B107 | Avista Corp | 12,666 | 41.340000 | 523612.44 | 0.91% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | CVBF | 126600105 | CVB Financial Corp | 20,437 | 19.660000 | 401791.42 | 0.70% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | GSL | Y27183600 | Global Ship Lease Inc | 10,493 | 38.410000 | 403036.13 | 0.70% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | Cash&Other | Cash&Other | Cash & Other | 391,054 | 1.000000 | 391054.01 | 0.68% | 57674880.00 | 1700000 | 170.000000000000 | Y | |
| 04/06/2026 | WBIY | ENR | 29272W109 | Energizer Holdings Inc | 23,454 | 16.420000 | 385114.68 | 0.67% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | VRTS | 92828Q109 | Virtus Investment Partners Inc | 2,618 | 127.260000 | 333166.68 | 0.58% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | APAM | 04316A108 | Artisan Partners Asset Management Inc | 8,254 | 36.570000 | 301848.78 | 0.52% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | PFS | 74386T105 | Provident Financial Services Inc | 14,182 | 21.300000 | 302076.60 | 0.52% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | NWBI | 667340103 | Northwest Bancshares Inc | 22,083 | 12.930000 | 285533.19 | 0.50% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | NTB | G0772R208 | Bank of NT Butterfield & Son Ltd/The | 5,046 | 53.470000 | 269809.62 | 0.47% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | NWN | 66765N105 | Northwest Natural Holding Co | 4,921 | 54.660000 | 268981.86 | 0.47% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | UPBD | 76009N100 | Upbound Group Inc | 15,484 | 17.530000 | 271434.52 | 0.47% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 | |
| 04/06/2026 | WBIY | OCFC | 675234108 | OceanFirst Financial Corp | 12,162 | 18.240000 | 221834.88 | 0.38% | 57674880.00 | 1700000 | 170.000000000000 | 0.00 |
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Fund Information
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As of: 04/02/2026 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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|
Prices
|
As of: 04/02/2026 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
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1.64% |
|
Performance Month End
|
As of: 03/31/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
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Performance Quarter End
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As of: 03/31/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Market |
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
|
Fund Characteristics
|
As of: 3/31/2026 |
|---|
| 30-Day SEC Yield | |
|---|---|
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WBIF Top Holdings
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As of: 04/06/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/06/2026 | WBIF | Cash&Other | Cash&Other | Cash & Other | 2,555,260 | 1.000000 | 2555260.13 | 10.96% | 23315840.04 | 738315 | 73.830000000000 | Y | |
| 04/06/2026 | WBIF | TW | 892672106 | Tradeweb Markets Inc | 4,656 | 123.200000 | 573619.20 | 2.46% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | HIG | 416515104 | Hartford Insurance Group Inc/The | 3,957 | 136.190000 | 538903.83 | 2.31% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | PRI | 74164M108 | Primerica Inc | 2,105 | 253.850000 | 534354.25 | 2.29% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | MRSH | 571748102 | Marsh & McLennan Cos Inc | 2,855 | 174.610000 | 498511.55 | 2.14% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | SNX | 87162W100 | TD SYNNEX Corp | 2,143 | 186.920000 | 400569.56 | 1.72% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | G | G3922B107 | Genpact Ltd | 10,415 | 37.740000 | 393062.10 | 1.69% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | GL | 37959E102 | Globe Life Inc | 2,700 | 142.600000 | 385020.00 | 1.65% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | AIZ | 04621X108 | Assurant Inc | 1,694 | 218.260000 | 369732.44 | 1.59% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | DELL | 24703L202 | Dell Technologies Inc | 2,119 | 174.370000 | 369490.03 | 1.58% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | EME | 29084Q100 | EMCOR Group Inc | 487 | 756.300000 | 368318.10 | 1.58% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | PIPR | 724078209 | Piper Sandler Cos | 4,740 | 77.830000 | 368914.20 | 1.58% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | RNR | G7496G103 | RenaissanceRe Holdings Ltd | 1,204 | 300.370000 | 361645.48 | 1.55% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | SON | 835495102 | Sonoco Products Co | 6,595 | 54.840000 | 361669.80 | 1.55% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | ACN | G1151C101 | Accenture PLC | 1,781 | 201.330000 | 358568.73 | 1.54% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | ROP | 776696106 | Roper Technologies Inc | 1,003 | 356.970000 | 358040.91 | 1.54% | 23315840.04 | 738315 | 73.830000000000 | 912.73 | |
| 04/06/2026 | WBIF | SF | 860630102 | Stifel Financial Corp | 4,820 | 74.070000 | 357017.40 | 1.53% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | ATO | 049560105 | Atmos Energy Corp | 1,872 | 188.970000 | 353751.84 | 1.52% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | AXP | 025816109 | American Express Co | 1,179 | 300.180000 | 353912.22 | 1.52% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | FDX | 31428X106 | FedEx Corp | 980 | 361.630000 | 354397.40 | 1.52% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | NEE | 65339F101 | NextEra Energy Inc | 3,806 | 93.150000 | 354528.90 | 1.52% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | CMS | 125896100 | CMS Energy Corp | 4,484 | 78.580000 | 352352.72 | 1.51% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | DGX | 74834L100 | Quest Diagnostics Inc | 1,783 | 197.160000 | 351536.28 | 1.51% | 23315840.04 | 738315 | 73.830000000000 | 1533.38 | |
| 04/06/2026 | WBIF | RL | 751212101 | Ralph Lauren Corp | 1,014 | 348.020000 | 352892.28 | 1.51% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | AYI | 00508Y102 | Acuity Inc | 1,321 | 265.390000 | 350580.19 | 1.50% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | CNP | 15189T107 | CenterPoint Energy Inc | 8,022 | 43.710000 | 350641.62 | 1.50% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | CSCO | 17275R102 | Cisco Systems Inc | 4,426 | 79.020000 | 349742.52 | 1.50% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | WMG | 934550203 | Warner Music Group Corp | 13,365 | 26.110000 | 348960.15 | 1.50% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | ALL | 020002101 | Allstate Corp/The | 1,679 | 207.030000 | 347603.37 | 1.49% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | NFG | 636180101 | National Fuel Gas Co | 3,667 | 94.440000 | 346311.48 | 1.49% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | VOYA | 929089100 | Voya Financial Inc | 5,166 | 67.180000 | 347051.88 | 1.49% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | MA | 57636Q104 | Mastercard Inc | 699 | 493.440000 | 344914.56 | 1.48% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | FE | 337932107 | FirstEnergy Corp | 6,687 | 51.310000 | 343109.97 | 1.47% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | GD | 369550108 | General Dynamics Corp | 985 | 349.090000 | 343853.65 | 1.47% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | WEC | 92939U106 | WEC Energy Group Inc | 2,912 | 117.580000 | 342392.96 | 1.47% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | DRI | 237194105 | Darden Restaurants Inc | 1,736 | 196.330000 | 340828.88 | 1.46% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | PNR | G7S00T104 | Pentair PLC | 3,961 | 85.820000 | 339933.02 | 1.46% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | MO | 02209S103 | Altria Group Inc | 5,140 | 65.760000 | 338006.40 | 1.45% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | PGR | 743315103 | Progressive Corp/The | 1,737 | 195.250000 | 339149.25 | 1.45% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | TTC | 891092108 | Toro Co/The | 3,650 | 92.700000 | 338355.00 | 1.45% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | BALL | 058498106 | Ball Corp | 5,581 | 59.970000 | 334692.57 | 1.44% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | CINF | 172062101 | Cincinnati Financial Corp | 2,126 | 158.410000 | 336779.66 | 1.44% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | LECO | 533900106 | Lincoln Electric Holdings Inc | 1,355 | 243.670000 | 330172.85 | 1.42% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | FSLY | 31188V100 | Fastly Inc | 9,730 | 33.500000 | 325955.00 | 1.40% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | RGA | 759351604 | Reinsurance Group of America Inc | 1,534 | 205.160000 | 314715.44 | 1.35% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | VRSK | 92345Y106 | Verisk Analytics Inc | 1,668 | 185.080000 | 308713.44 | 1.32% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | TOL | 889478103 | Toll Brothers Inc | 2,240 | 135.830000 | 304259.20 | 1.30% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | QUIK | 74837P405 | QuickLogic Corp | 26,448 | 9.950000 | 263157.60 | 1.13% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | MSFT | 594918104 | Microsoft Corp | 665 | 373.460000 | 248350.90 | 1.07% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | ALV | 052800109 | Autoliv Inc | 2,337 | 105.290000 | 246062.73 | 1.06% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | KEYS | 49338L103 | Keysight Technologies Inc | 833 | 291.240000 | 242602.92 | 1.04% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | NFLX | 64110L106 | Netflix Inc | 2,462 | 98.660000 | 242900.92 | 1.04% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | RNG | 76680R206 | RingCentral Inc | 6,192 | 37.780000 | 233933.76 | 1.00% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | AAOI | 03823U102 | Applied Optoelectronics Inc | 2,219 | 103.910000 | 230576.29 | 0.99% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | HUBS | 443573100 | HubSpot Inc | 915 | 244.670000 | 223873.05 | 0.96% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | WIX | M98068105 | Wix.com Ltd | 2,658 | 81.950000 | 217823.10 | 0.93% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | AIT | 03820C105 | Applied Industrial Technologies Inc | 798 | 267.120000 | 213161.76 | 0.91% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | AVY | 053611109 | Avery Dennison Corp | 1,145 | 171.470000 | 196333.15 | 0.84% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | TTAN | 81764X103 | ServiceTitan Inc | 3,115 | 62.930000 | 196026.95 | 0.84% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | FIG | 316841105 | Figma Inc | 9,005 | 21.270000 | 191536.35 | 0.82% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | ALLE | G0176J109 | Allegion plc | 1,273 | 141.060000 | 179569.38 | 0.77% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | THG | 410867105 | Hanover Insurance Group Inc/The | 919 | 176.100000 | 161835.90 | 0.69% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | HPQ | 40434L105 | HP Inc | 8,184 | 19.510000 | 159669.84 | 0.68% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | CNA | 126117100 | CNA Financial Corp | 3,250 | 46.240000 | 150280.00 | 0.64% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | IBKR | 45841N107 | Interactive Brokers Group Inc | 1,747 | 67.740000 | 118341.78 | 0.51% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | TEL | G87052109 | TE Connectivity PLC | 553 | 209.070000 | 115615.71 | 0.50% | 23315840.04 | 738315 | 73.830000000000 | 0.00 | |
| 04/06/2026 | WBIF | RMD | 761152107 | ResMed Inc | 374 | 224.090000 | 83809.66 | 0.36% | 23315840.04 | 738315 | 73.830000000000 | 0.00 |
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Fund Information
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Performance Month End
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As of: 03/31/2026 | |||||
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Performance Quarter End
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
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Fund Characteristics
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As of: 3/31/2026 |
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WBIG Top Holdings
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As of: 04/06/2026 | |
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/06/2026 | WBIG | Cash&Other | Cash&Other | Cash & Other | 1,591,888 | 1.000000 | 1591887.97 | 5.77% | 27585091.10 | 1160183 | 116.020000000000 | Y | |
| 04/06/2026 | WBIG | AGZD | 97717W380 | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 34,963 | 22.545200 | 788247.83 | 2.86% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | AOHY | 03463K745 | Angel Oak High Yield Opportunities ETF | 66,533 | 10.980000 | 730532.34 | 2.65% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | TW | 892672106 | Tradeweb Markets Inc | 5,221 | 123.200000 | 643227.20 | 2.33% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | HIG | 416515104 | Hartford Insurance Group Inc/The | 4,411 | 136.190000 | 600734.09 | 2.18% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | PRI | 74164M108 | Primerica Inc | 2,304 | 253.850000 | 584870.40 | 2.12% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | MRSH | 571748102 | Marsh & McLennan Cos Inc | 3,202 | 174.610000 | 559101.22 | 2.03% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | SLNZ | 29287L809 | TCW Senior Loan ETF | 10,918 | 45.136700 | 492802.49 | 1.79% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | EVSD | 61774R825 | Eaton Vance Short Duration Income ETF | 8,771 | 50.995000 | 447277.15 | 1.62% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | FLRN | 78468R200 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 14,155 | 30.660000 | 433992.30 | 1.57% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | FSLY | 31188V100 | Fastly Inc | 11,444 | 33.500000 | 383374.00 | 1.39% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | HPQ | 40434L105 | HP Inc | 18,569 | 19.510000 | 362281.19 | 1.31% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | MO | 02209S103 | Altria Group Inc | 5,162 | 65.760000 | 339453.12 | 1.23% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | BBY | 086516101 | Best Buy Co Inc | 5,196 | 64.500000 | 335142.00 | 1.21% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | CWEN/A | 18539C105 | Clearway Energy Inc | 8,300 | 40.210000 | 333743.00 | 1.21% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | OKE | 682680103 | ONEOK Inc | 3,783 | 88.300000 | 334038.90 | 1.21% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | TROW | 74144T108 | T Rowe Price Group Inc | 3,661 | 90.170000 | 330112.37 | 1.20% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | SNX | 87162W100 | TD SYNNEX Corp | 1,724 | 186.920000 | 322250.08 | 1.17% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | PAYX | 704326107 | Paychex Inc | 3,472 | 91.700000 | 318382.40 | 1.15% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | ROP | 776696106 | Roper Technologies Inc | 875 | 356.970000 | 312348.75 | 1.13% | 27585091.10 | 1160183 | 116.020000000000 | 796.25 | |
| 04/06/2026 | WBIG | QUIK | 74837P405 | QuickLogic Corp | 31,109 | 9.950000 | 309534.55 | 1.12% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | GSY | 46090A887 | Invesco Ultra Short Duration ETF | 6,053 | 50.160000 | 303618.48 | 1.10% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | BMY | 110122108 | Bristol-Myers Squibb Co | 5,037 | 59.600000 | 300205.20 | 1.09% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | EME | 29084Q100 | EMCOR Group Inc | 389 | 756.300000 | 294200.70 | 1.07% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | VIRT | 928254101 | Virtu Financial Inc | 6,392 | 46.220000 | 295438.24 | 1.07% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | T | 00206R102 | AT&T Inc | 10,349 | 28.330000 | 293187.17 | 1.06% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | TIGO | L6388F110 | Millicom International Cellular SA | 3,657 | 79.640000 | 291243.48 | 1.06% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | DELL | 24703L202 | Dell Technologies Inc | 1,667 | 174.370000 | 290674.79 | 1.05% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | MRK | 58933Y105 | Merck & Co Inc | 2,405 | 120.870000 | 290692.35 | 1.05% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | PIPR | 724078209 | Piper Sandler Cos | 3,716 | 77.830000 | 289216.28 | 1.05% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | DINO | 403949100 | HF Sinclair Corp | 4,746 | 60.720000 | 288177.12 | 1.04% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | NFLX | 64110L106 | Netflix Inc | 2,896 | 98.660000 | 285719.36 | 1.04% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | PFE | 717081103 | Pfizer Inc | 10,113 | 28.320000 | 286400.16 | 1.04% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | TAP | 60871R209 | Molson Coors Beverage Co | 6,516 | 44.040000 | 286964.64 | 1.04% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | BAH | 099502106 | Booz Allen Hamilton Holding Corp | 3,403 | 83.130000 | 282891.39 | 1.03% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | KEYS | 49338L103 | Keysight Technologies Inc | 980 | 291.240000 | 285415.20 | 1.03% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | RPRX | G7709Q104 | Royalty Pharma PLC | 5,857 | 48.570000 | 284474.49 | 1.03% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | SON | 835495102 | Sonoco Products Co | 5,169 | 54.840000 | 283467.96 | 1.03% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | NI | 65473P105 | NiSource Inc | 5,906 | 47.490000 | 280475.94 | 1.02% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | AXP | 025816109 | American Express Co | 924 | 300.180000 | 277366.32 | 1.01% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | FDX | 31428X106 | FedEx Corp | 771 | 361.630000 | 278816.73 | 1.01% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | NEE | 65339F101 | NextEra Energy Inc | 2,983 | 93.150000 | 277866.45 | 1.01% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | RNR | G7496G103 | RenaissanceRe Holdings Ltd | 924 | 300.370000 | 277541.88 | 1.01% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | WEC | 92939U106 | WEC Energy Group Inc | 2,359 | 117.580000 | 277371.22 | 1.01% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | ATO | 049560105 | Atmos Energy Corp | 1,467 | 188.970000 | 277218.99 | 1.00% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | CB | H1467J104 | Chubb Ltd | 841 | 328.330000 | 276125.53 | 1.00% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | CBOE | 12503M108 | Cboe Global Markets Inc | 947 | 289.950000 | 274582.65 | 1.00% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | CMS | 125896100 | CMS Energy Corp | 3,520 | 78.580000 | 276601.60 | 1.00% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | CNP | 15189T107 | CenterPoint Energy Inc | 6,290 | 43.710000 | 274935.90 | 1.00% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | CSCO | 17275R102 | Cisco Systems Inc | 3,481 | 79.020000 | 275068.62 | 1.00% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | FE | 337932107 | FirstEnergy Corp | 5,364 | 51.310000 | 275226.84 | 1.00% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | RNG | 76680R206 | RingCentral Inc | 7,282 | 37.780000 | 275113.96 | 1.00% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | ALL | 020002101 | Allstate Corp/The | 1,320 | 207.030000 | 273279.60 | 0.99% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | DGX | 74834L100 | Quest Diagnostics Inc | 1,386 | 197.160000 | 273263.76 | 0.99% | 27585091.10 | 1160183 | 116.020000000000 | 1191.96 | |
| 04/06/2026 | WBIG | GD | 369550108 | General Dynamics Corp | 782 | 349.090000 | 272988.38 | 0.99% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | TTC | 891092108 | Toro Co/The | 2,934 | 92.700000 | 271981.80 | 0.99% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | XOM | 30231G102 | Exxon Mobil Corp | 1,699 | 160.690000 | 273012.31 | 0.99% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | AAOI | 03823U102 | Applied Optoelectronics Inc | 2,610 | 103.910000 | 271205.10 | 0.98% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | IBKR | 45841N107 | Interactive Brokers Group Inc | 4,003 | 67.740000 | 271163.22 | 0.98% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | NFG | 636180101 | National Fuel Gas Co | 2,849 | 94.440000 | 269059.56 | 0.98% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | XEL | 98389B100 | Xcel Energy Inc | 3,342 | 80.740000 | 269833.08 | 0.98% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | CINF | 172062101 | Cincinnati Financial Corp | 1,666 | 158.410000 | 263911.06 | 0.96% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | EXE | 165167735 | Expand Energy Corp | 2,549 | 103.890000 | 264815.61 | 0.96% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | KMB | 494368103 | Kimberly-Clark Corp | 2,762 | 96.130000 | 265511.06 | 0.96% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | PGR | 743315103 | Progressive Corp/The | 1,362 | 195.250000 | 265930.50 | 0.96% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | BALL | 058498106 | Ball Corp | 4,374 | 59.970000 | 262308.78 | 0.95% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | HUBS | 443573100 | HubSpot Inc | 1,075 | 244.670000 | 263020.25 | 0.95% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | LECO | 533900106 | Lincoln Electric Holdings Inc | 1,070 | 243.670000 | 260726.90 | 0.95% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | MA | 57636Q104 | Mastercard Inc | 530 | 493.440000 | 261523.20 | 0.95% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | YUM | 988498101 | Yum! Brands Inc | 1,664 | 156.090000 | 259733.76 | 0.94% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | WIX | M98068105 | Wix.com Ltd | 3,126 | 81.950000 | 256175.70 | 0.93% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | DG | 256677105 | Dollar General Corp | 2,120 | 119.740000 | 253848.80 | 0.92% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | FTSL | 33738D309 | First Trust Senior Loan ETF | 5,569 | 44.821700 | 249612.05 | 0.90% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | PM | 718172109 | Philip Morris International Inc | 1,577 | 158.100000 | 249323.70 | 0.90% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | NEAR | 46431W507 | iShares Short Duration Bond Active ETF | 4,806 | 50.730000 | 243808.38 | 0.88% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | VRSK | 92345Y106 | Verisk Analytics Inc | 1,310 | 185.080000 | 242454.80 | 0.88% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | BKR | 05722G100 | Baker Hughes Co | 3,911 | 60.380000 | 236146.18 | 0.86% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | V | 92826C839 | Visa Inc | 775 | 300.800000 | 233120.00 | 0.85% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | TTAN | 81764X103 | ServiceTitan Inc | 3,664 | 62.930000 | 230575.52 | 0.84% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | FIG | 316841105 | Figma Inc | 10,591 | 21.270000 | 225270.57 | 0.82% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | NUE | 670346105 | Nucor Corp | 1,259 | 172.460000 | 217127.14 | 0.79% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | ALV | 052800109 | Autoliv Inc | 1,834 | 105.290000 | 193101.86 | 0.70% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | CF | 125269100 | CF Industries Holdings Inc | 1,496 | 129.970000 | 194435.12 | 0.70% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | MSFT | 594918104 | Microsoft Corp | 273 | 373.460000 | 101954.58 | 0.37% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | ACN | G1151C101 | Accenture PLC | 495 | 201.330000 | 99658.35 | 0.36% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | AIT | 03820C105 | Applied Industrial Technologies Inc | 339 | 267.120000 | 90553.68 | 0.33% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 | |
| 04/06/2026 | WBIG | G | G3922B107 | Genpact Ltd | 2,424 | 37.740000 | 91481.76 | 0.33% | 27585091.10 | 1160183 | 116.020000000000 | 0.00 |
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Fund Information
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As of: 04/02/2026 | |||||
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Prices
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As of: 04/02/2026 | ||||
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1.65% |
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Performance Month End
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As of: 03/31/2026 | |||||
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Performance Quarter End
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As of: 03/31/2026 | |||||
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
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Fund Characteristics
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As of: 3/31/2026 |
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WBIL Top Holdings
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As of: 04/06/2026 | |
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
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| 04/06/2026 | WBIL | Cash&Other | Cash&Other | Cash & Other | 3,732,903 | 1.000000 | 3732903.25 | 13.75% | 27153533.57 | 797182 | 79.720000000000 | Y | |
| 04/06/2026 | WBIL | GEV | 36828A101 | GE Vernova Inc | 808 | 898.570000 | 726044.56 | 2.67% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | VRT | 92537N108 | Vertiv Holdings Co | 2,718 | 261.290000 | 710186.22 | 2.62% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | AAOI | 03823U102 | Applied Optoelectronics Inc | 6,329 | 103.910000 | 657646.39 | 2.42% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | NEM | 651639106 | Newmont Corp | 5,425 | 114.050000 | 618721.25 | 2.28% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | FSLY | 31188V100 | Fastly Inc | 18,423 | 33.500000 | 617170.50 | 2.27% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | EBAY | 278642103 | eBay Inc | 6,192 | 94.140000 | 582914.88 | 2.15% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | AMD | 007903107 | Advanced Micro Devices Inc | 2,677 | 217.500000 | 582247.50 | 2.14% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | ROST | 778296103 | Ross Stores Inc | 2,643 | 219.980000 | 581407.14 | 2.14% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | QUIK | 74837P405 | QuickLogic Corp | 57,077 | 9.950000 | 567916.15 | 2.09% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | TJX | 872540109 | TJX Cos Inc/The | 3,487 | 161.290000 | 562418.23 | 2.07% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | COST | 22160K105 | Costco Wholesale Corp | 547 | 1014.960000 | 555183.12 | 2.04% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | KEYS | 49338L103 | Keysight Technologies Inc | 1,896 | 291.240000 | 552191.04 | 2.03% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | CBOE | 12503M108 | Cboe Global Markets Inc | 1,888 | 289.950000 | 547425.60 | 2.02% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | NFLX | 64110L106 | Netflix Inc | 5,568 | 98.660000 | 549338.88 | 2.02% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | WMT | 931142103 | Walmart Inc | 4,357 | 125.790000 | 548067.03 | 2.02% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | GD | 369550108 | General Dynamics Corp | 1,552 | 349.090000 | 541787.68 | 2.00% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | IBKR | 45841N107 | Interactive Brokers Group Inc | 8,019 | 67.740000 | 543207.06 | 2.00% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | RNG | 76680R206 | RingCentral Inc | 14,396 | 37.780000 | 543880.88 | 2.00% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | UNP | 907818108 | Union Pacific Corp | 2,219 | 244.710000 | 543011.49 | 2.00% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | TW | 892672106 | Tradeweb Markets Inc | 4,383 | 123.200000 | 539985.60 | 1.99% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | CME | 12572Q105 | CME Group Inc | 1,759 | 305.110000 | 536688.49 | 1.98% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | FIG | 316841105 | Figma Inc | 25,325 | 21.270000 | 538662.75 | 1.98% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | HUBS | 443573100 | HubSpot Inc | 2,193 | 244.670000 | 536561.31 | 1.98% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | HWM | 443201108 | Howmet Aerospace Inc | 2,302 | 232.680000 | 535629.36 | 1.97% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | YUM | 988498101 | Yum! Brands Inc | 3,420 | 156.090000 | 533827.80 | 1.97% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | RTX | 75513E101 | RTX Corp | 2,719 | 196.210000 | 533494.99 | 1.96% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | TPR | 876030107 | Tapestry Inc | 3,767 | 141.200000 | 531900.40 | 1.96% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | TTAN | 81764X103 | ServiceTitan Inc | 8,436 | 62.930000 | 530877.48 | 1.96% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | CHTR | 16119P108 | Charter Communications Inc | 2,403 | 219.790000 | 528155.37 | 1.95% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | CINF | 172062101 | Cincinnati Financial Corp | 3,316 | 158.410000 | 525287.56 | 1.93% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | BKR | 05722G100 | Baker Hughes Co | 8,455 | 60.380000 | 510512.90 | 1.88% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | MSI | 620076307 | Motorola Solutions Inc | 1,160 | 438.960000 | 509193.60 | 1.88% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | BMY | 110122108 | Bristol-Myers Squibb Co | 8,519 | 59.600000 | 507732.40 | 1.87% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | DXCM | 252131107 | Dexcom Inc | 8,099 | 62.220000 | 503919.78 | 1.86% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | CSCO | 17275R102 | Cisco Systems Inc | 6,274 | 79.020000 | 495771.48 | 1.83% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | DRI | 237194105 | Darden Restaurants Inc | 2,512 | 196.330000 | 493180.96 | 1.82% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | WIX | M98068105 | Wix.com Ltd | 5,944 | 81.950000 | 487110.80 | 1.79% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | FOX | 35137L204 | Fox Corp | 8,636 | 52.870000 | 456585.32 | 1.68% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | CMI | 231021106 | Cummins Inc | 650 | 549.680000 | 357292.00 | 1.32% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | SYK | 863667101 | Stryker Corp | 1,084 | 331.540000 | 359389.36 | 1.32% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | ROK | 773903109 | Rockwell Automation Inc | 970 | 365.020000 | 354069.40 | 1.30% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | EXPE | 30212P303 | Expedia Group Inc | 1,523 | 225.300000 | 343131.90 | 1.26% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | COR | 03073E105 | Cencora Inc | 1,042 | 324.800000 | 338441.60 | 1.25% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | RMD | 761152107 | ResMed Inc | 1,465 | 224.090000 | 328291.85 | 1.21% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | STE | G8473T100 | STERIS PLC | 1,247 | 218.710000 | 272731.37 | 1.00% | 27153533.57 | 797182 | 79.720000000000 | 0.00 | |
| 04/06/2026 | WBIL | XYZ | 852234103 | Block Inc | 1,679 | 59.780000 | 100370.62 | 0.37% | 27153533.57 | 797182 | 79.720000000000 | 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.