Prepare and Protect:

Let us help you navigate the cycles

ACTIVE RISK-MANAGED ETFS

 

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.

TREND SWITCH ETFS

 

WBI has utilized domestic stock and fixed income trend models in our quantitative management process for nearly 30 years. The Trend Switch ETFs are designed to give investors simple solutions aiming to optimize outcomes in bull and bear market cycles.

POWER FACTOR ETFS

 

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.

FEATURED PRODUCTS

WBIF

WBI Bull|Bear
Value 3000 ETF

WBIY

WBI Power Factor® High Dividend ETF

WBIT

WBI Bull|Bear Trend Switch US 3000 Total Return

WBII

WBI Bull|Bear
Global Income ETF

ALL FUNDS

Fund Information
As of: 09/15/2021
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$27.49
$0.38
0.29%
Fund Goals

  • Multi-factor smart beta ETF
  • Power Factor® approach focuses on generating the highest dividend yield with a deep value bias and multi-factor fundamental analysis to confirm quality
  • Designed to track the Solactive Power Factor® High Dividend Index

Prices
As of: 09/15/2021
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Net/Gross Expense Ratio
2,350,000
64.60
$27.52
4,256
0.10%
0.70% / 0.77%
Performance Month End
As of: 08/31/2021
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
2.28%
1.53%
24.79%
49.37%
6.24%
7.68%
Market
2.33%
1.41%
24.82%
49.37%
6.24%
7.69%
Performance Quarter End
As of: 06/30/2021
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-1.35
3.43
22.91
53.09
6.16
7.62
Market
-1.14
3.57
23.09
53.40
6.23
7.66

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

Fund Characteristics
As of: 8/31/2021
30-Day SEC Yield 30-Day Unsubsidized SEC Yield
3.78%
3.61%

WBIY Top Holdings
As of: 09/17/2021
Security Name Weightings Shares
ALTRIA GROUP INC
INTERNATIONAL BUSINESS MACHS COM
VERIZON COMMUNICATIONS INC
KINDER MORGAN INC DEL
WALGREENS BOOTS ALLIANCE INC COM
GILEAD SCIENCES INC
INTERPUBLIC GROUP COS INC
INTERNATIONAL PAPER CO
SOUTHERN CO
DOW INC
6.07%
5.94%
5.68%
5.53%
4.91%
4.89%
4.82%
4.66%
4.65%
4.63%
79,827
27,938
67,038
219,683
63,109
44,033
83,411
51,685
45,609
49,997
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/17/2021WBIYMO02209S103ALTRIA GROUP INC79,82748.7900003894759.336.07%64184610.002350000470.00
09/17/2021WBIYIBM459200101INTERNATIONAL BUSINESS MACHS COM27,938136.4300003811581.345.94%64184610.002350000470.00
09/17/2021WBIYVZ92343V104VERIZON COMMUNICATIONS INC67,03854.4300003648878.345.68%64184610.002350000470.00
09/17/2021WBIYKMI49456B101KINDER MORGAN INC DEL219,68316.1600003550077.285.53%64184610.002350000470.00
09/17/2021WBIYWBA931427108WALGREENS BOOTS ALLIANCE INC COM63,10949.9400003151663.464.91%64184610.002350000470.00
09/17/2021WBIYGILD375558103GILEAD SCIENCES INC44,03371.3300003140873.894.89%64184610.002350000470.00
09/17/2021WBIYIPG460690100INTERPUBLIC GROUP COS INC83,41137.0700003092045.774.82%64184610.002350000470.00
09/17/2021WBIYIP460146103INTERNATIONAL PAPER CO51,68557.8600002990494.104.66%64184610.002350000470.00
09/17/2021WBIYSO842587107SOUTHERN CO45,60965.3800002981916.424.65%64184610.002350000470.00
09/17/2021WBIYDOW260557103DOW INC49,99759.4700002973321.594.63%64184610.002350000470.00
09/17/2021WBIYOMC681919106OMNICOM GROUP INC39,41673.3000002889192.804.50%64184610.002350000470.00
09/17/2021WBIYKHC500754106KRAFT HEINZ CO78,50236.5400002868463.084.47%64184610.002350000470.00
09/17/2021WBIYHBAN446150104HUNTINGTON BANCSHARES INC174,50815.0500002626345.404.09%64184610.002350000470.00
09/17/2021WBIYETRN294600101EQUITRANS MIDSTREAM CORP124,0139.7100001204166.231.88%64184610.002350000470.00
09/17/2021WBIYWU959802109WESTERN UN CO55,54421.2900001182531.761.84%64184610.002350000470.00
09/17/2021WBIYXRX98421M106XEROX HOLDINGS CORP55,28420.9800001159858.321.81%64184610.002350000470.00
09/17/2021WBIYNYCB649445103NEW YORK CMNTY BANCORP INC87,66512.6800001111592.201.73%64184610.002350000470.00
09/17/2021WBIYHRB093671105BLOCK H & R INC44,55724.9800001113033.861.73%64184610.002350000470.00
09/17/2021WBIYORI680223104OLD REP INTL CORP42,00623.280000977899.681.52%64184610.002350000470.00
09/17/2021WBIYCash&OtherCash&OtherCash & Other972,8441.000000972844.401.52%64184610.00235000047Y
09/17/2021WBIYPBCT712704105PEOPLES UNITED FINANCIAL INC COM54,91216.080000882984.961.38%64184610.002350000470.00
09/17/2021WBIYBGS05508R106B & G FOODS INC NEW28,11429.450000827957.301.29%64184610.002350000470.00
09/17/2021WBIYOMF68268W103ONEMAIN HLDGS INC13,92555.520000773116.001.20%64184610.002350000470.00
09/17/2021WBIYPFG74251V102PRINCIPAL FINANCIAL GROUP INC COM11,50165.740000756075.741.18%64184610.002350000470.00
09/17/2021WBIYKEY493267108KEYCORP32,92320.890000687761.471.07%64184610.002350000470.00
09/17/2021WBIYGLT377320106GLATFELTER CORPORATION46,96314.360000674388.681.05%64184610.002350000470.00
09/17/2021WBIYFHN320517105FIRST HORIZON CORPORATION39,13815.340000600376.920.94%64184610.002350000470.00
09/17/2021WBIYRGP76122Q105RESOURCES CONNECTION INC39,59715.000000593955.000.93%64184610.002350000470.00
09/17/2021WBIYFRG35180X105FRANCHISE GROUP INC15,74735.200000554294.400.86%64184610.002350000470.00
09/17/2021WBIYVIRT928254101VIRTU FINL INC22,25224.330000541391.160.84%64184610.002350000470.00
09/17/2021WBIYSXC86722A103SUNCOKE ENERGY INC79,1946.530000517136.820.81%64184610.002350000470.00
09/17/2021WBIYASB045487105ASSOCIATED BANC CORP24,95320.450000510288.850.80%64184610.002350000470.00
09/17/2021WBIYETD297602104ETHAN ALLEN INTERIORS INC20,92924.340000509411.860.79%64184610.002350000470.00
09/17/2021WBIYVGR92240M108VECTOR GROUP LTD39,80012.380000492724.000.77%64184610.002350000470.00
09/17/2021WBIYSWM808541106SCHWEITZER-MAUDUIT INTL INC14,12334.190000482865.370.75%64184610.002350000470.00
09/17/2021WBIYUVV913456109UNIVERSAL CORP VA10,02048.300000483966.000.75%64184610.002350000470.00
09/17/2021WBIYSGU85512C105STAR GROUP L P47,5869.930000472528.980.74%64184610.002350000470.00
09/17/2021WBIYNAVI63938C108NAVIENT CORPORATION19,96523.480000468778.200.73%64184610.002350000470.00
09/17/2021WBIYAPAM04316A108ARTISAN PARTNERS ASSET MGMT IN CL A7,77051.350000398989.500.62%64184610.002350000470.00
09/17/2021WBIYISBC46146L101INVESTORS BANCORP INC NEW25,22414.160000357171.840.56%64184610.002350000470.00
09/17/2021WBIYMC60786M105MOELIS & CO5,48562.840000344677.400.54%64184610.002350000470.00
09/17/2021WBIYATLO031001100AMES NATL CORP13,69723.210000317907.370.50%64184610.002350000470.00
09/17/2021WBIYSAFT78648T100SAFETY INS GROUP INC4,09776.940000315223.180.49%64184610.002350000470.00
09/17/2021WBIYAGM313148306FEDERAL AGRIC MTG CORP3,03298.560000298833.920.47%64184610.002350000470.00
09/17/2021WBIYFNB302520101F N B CORP27,02011.000000297220.000.46%64184610.002350000470.00
09/17/2021WBIYACNB000868109ACNB CORP10,48527.740000290853.900.45%64184610.002350000470.00
09/17/2021WBIYFFBC320209109FIRST FINL BANCORP OH12,84222.200000285092.400.44%64184610.002350000470.00
09/17/2021WBIYFNLC31866P102FIRST BANCORP INC ME10,22627.490000281112.740.44%64184610.002350000470.00
09/17/2021WBIYUVE91359V107UNIVERSAL INS HLDGS INC21,41412.880000275812.320.43%64184610.002350000470.00
09/17/2021WBIYFULT360271100FULTON FINL CORP PA18,42914.930000275144.970.43%64184610.002350000470.00
09/17/2021WBIYMCY589400100MERCURY GENL CORP NEW4,73457.340000271447.560.42%64184610.002350000470.00
Premium/Discount
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Fund Information
As of: 09/15/2021
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$20.76
$0.18
0.29%
Fund Goals

  • Manage risk to capital
  • Seeks current income and long-term capital appreciation

Prices
As of: 09/15/2021
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,400,000
29.06
$20.73
1,497
-0.12%
0.89%
Performance Month End
As of: 08/31/2021
Name MTD QTD YTD 1 Year 3 Year Since Inception 5/28/2019
NAV
2.20%
2.72%
5.64%
12.07%
 
6.73%
Market
2.27%
2.77%
5.56%
11.84%
 
6.70%
Performance Quarter End
As of: 06/30/2021
Name MTD QTD YTD 1 Year 3 Year Since Inception 5/28/2019
NAV
1.55
2.47
2.84
23.42
 
5.93
Market
1.51
2.45
2.71
23.01
 
5.87

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

Fund Characteristics
As of: 8/31/2021
30-Day SEC Yield
0.70%

WBIT Top Holdings
As of: 09/17/2021
Security Name Weightings Shares
ISHARES TR RUSSELL 3000 ETF
VANGUARD INDEX FDS TOTAL STK MKT
SCHWAB STRATEGIC TR US BRD MKT ETF
Cash & Other
35.06%
35.02%
28.76%
1.15%
38,389
44,034
77,267
332,836
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/17/2021WBITIWV464287689ISHARES TR RUSSELL 3000 ETF38,389265.13000010178075.5735.06%29028300.001400000560.00
09/17/2021WBITVTI922908769VANGUARD INDEX FDS TOTAL STK MKT44,034230.89000010167010.2635.02%29028300.001400000560.00
09/17/2021WBITSCHB808524102SCHWAB STRATEGIC TR US BRD MKT ETF77,267108.0500008348699.3528.76%29028300.001400000560.00
09/17/2021WBITCash&OtherCash&OtherCash & Other332,8361.000000332836.011.15%29028300.00140000056Y
Premium/Discount
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Fund Information
As of: 09/15/2021
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$25.09
$0.06
0.20%
Fund Goals

  • Manage risk to capital
  • Generate high current yield that helps to promote compounding
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in income-producing debt and equity securities of foreign and domestic companies

Prices
As of: 09/15/2021
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,150,000
53.95
$25.08
1,616
-0.05%
1.22%
Performance Month End
As of: 08/31/2021
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
0.49%
0.72%
2.33%
4.93%
4.97%
2.87
2.65%
Market
0.50%
0.79%
2.48%
4.87%
4.97%
2.88
2.63%
Performance Quarter End
As of: 06/30/2021
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
1.23
2.00
1.60
9.48
5.25
2.93
2.61
Market
1.15
1.81
1.68
9.35
5.22
2.90
2.58

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

Fund Characteristics
As of: 8/31/2021
30-Day SEC Yield
3.28%
WBII Top Holdings
As of: 09/17/2021
Security Name Weightings Shares
VANECK ETF TRUST FALLEN ANGEL HG
ISHARES TR BROAD USD HIGH
ISHARES TR PFD AND INCM SEC
SPDR SER TR BLOOMBERG SRT TR
ISHARES TR 0-5YR HI YL CP
PIMCO ETF TR 1-5 US TIP IDX
ISHARES BARCLAYS TIPS BOND FUND
Cash & Other
42.61%
20.42%
14.90%
5.57%
5.29%
4.94%
4.93%
1.33%
687,752
263,547
203,753
109,395
62,287
48,473
20,629
716,187
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/17/2021WBIIANGL92189F437VANECK ETF TRUST FALLEN ANGEL HG687,75233.43000022991549.3642.61%53959195.002150000430.00
09/17/2021WBIIUSHY46435U853ISHARES TR BROAD USD HIGH263,54741.80000011016264.6020.42%53959195.002150000430.00
09/17/2021WBIIPFF464288687ISHARES TR PFD AND INCM SEC203,75339.4600008040093.3814.90%53959195.002150000430.00
09/17/2021WBIISJNK78468R408SPDR SER TR BLOOMBERG SRT TR109,39527.4700003005080.655.57%53959195.002150000430.00
09/17/2021WBIISHYG46434V407ISHARES TR 0-5YR HI YL CP62,28745.8500002855858.955.29%53959195.002150000430.00
09/17/2021WBIISTPZ72201R205PIMCO ETF TR 1-5 US TIP IDX48,47355.0100002666499.734.94%53959195.002150000430.00
09/17/2021WBIITIP464287176ISHARES BARCLAYS TIPS BOND FUND20,629129.0700002662585.034.93%53959195.002150000430.00
09/17/2021WBIICash&OtherCash&OtherCash & Other716,1871.000000716187.491.33%53959195.00215000043Y
Premium/Discount
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Fund Information
As of: 09/15/2021
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$31.41
$0.26
0.29%
Fund Goals

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

Prices
As of: 09/15/2021
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,638,315
51.46
$31.41
1,729
-0.01%
1.25%
Performance Month End
As of: 08/31/2021
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
2.52%
1.42%
20.39%
16.54%
2.82%
8.53
4.54%
Market
2.57%
1.37%
20.52%
16.47%
2.83%
8.57
4.53%
Performance Quarter End
As of: 06/30/2021
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-0.21
6.31
18.71
25.51
5.01
8.78
4.44
Market
-0.13
6.20
18.90
25.63
5.08
8.86
4.44

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

Fund Characteristics
As of: 8/31/2021
30-Day SEC Yield
0.81%
WBIF Top Holdings
As of: 09/17/2021
Security Name Weightings Shares
Cash & Other
FS KKR CAP CORP COM
AMERISOURCEBERGEN CORP
HERSHEY CO
BEST BUY INC
TOLL BROTHERS INC
PRICE T ROWE GROUP INC
FIRSTENERGY CORP
ALLEGION PLC
WALMART INC
5.58%
4.77%
4.71%
4.53%
4.50%
4.44%
4.35%
4.32%
4.27%
4.14%
2,869,388
109,133
19,501
13,251
21,123
36,752
10,392
59,454
15,533
14,682
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/17/2021WBIFCash&OtherCash&OtherCash & Other2,869,3881.0000002869388.485.58%51396235.19163831532Y
09/17/2021WBIFFSK302635206FS KKR CAP CORP COM109,13322.4500002450035.854.77%51396235.191638315320.00
09/17/2021WBIFABC03073E105AMERISOURCEBERGEN CORP19,501124.2300002422609.234.71%51396235.191638315320.00
09/17/2021WBIFHSY427866108HERSHEY CO13,251175.5600002326345.564.53%51396235.191638315320.00
09/17/2021WBIFBBY086516101BEST BUY INC21,123109.5600002314235.884.50%51396235.191638315320.00
09/17/2021WBIFTOL889478103TOLL BROTHERS INC36,75262.0500002280461.604.44%51396235.191638315320.00
09/17/2021WBIFTROW74144T108PRICE T ROWE GROUP INC10,392215.0300002234591.764.35%51396235.191638315320.00
09/17/2021WBIFFE337932107FIRSTENERGY CORP59,45437.3100002218228.744.32%51396235.191638315320.00
09/17/2021WBIFALLEG0176J109ALLEGION PLC15,533141.2000002193259.604.27%51396235.191638315320.00
09/17/2021WBIFWMT931142103WALMART INC14,682145.0300002129330.464.14%51396235.191638315320.00
09/17/2021WBIFMET59156R108METLIFE INC34,09662.2200002121453.124.13%51396235.191638315320.00
09/17/2021WBIFCDW12514G108CDW CORP10,676194.3400002074773.844.04%51396235.191638315320.00
09/17/2021WBIFWM94106L109WASTE MGMT INC DEL13,412153.8900002063972.684.02%51396235.191638315320.00
09/17/2021WBIFPH701094104PARKER-HANNIFIN CORP7,053289.5400002042125.623.97%51396235.191638315320.00
09/17/2021WBIFCSCO17275R102CISCO SYS INC35,32957.3300002025411.573.94%51396235.191638315320.00
09/17/2021WBIFACNG1151C101ACCENTURE PLC IRELAND4,980342.2300001704305.403.32%51396235.191638315320.00
09/17/2021WBIFGD369550108GENERAL DYNAMICS CORP8,622194.8800001680255.363.27%51396235.191638315320.00
09/17/2021WBIFZION989701107ZIONS BANCORPORATION N A28,85457.7000001664875.803.24%51396235.191638315320.00
09/17/2021WBIFJHGG4474Y214JANUS HENDERSON GROUP PLC37,65642.2800001592095.683.10%51396235.191638315320.00
09/17/2021WBIFGOOGL02079K305ALPHABET INC5352872.2000001536627.002.99%51396235.191638315320.00
09/17/2021WBIFSHOP82509L107SHOPIFY INC9371475.9700001382983.892.69%51396235.191638315320.00
09/17/2021WBIFAVGO11135F101BROADCOM INC2,685507.3500001362234.752.65%51396235.191638315320.00
09/17/2021WBIFNFLX64110L106NETFLIX INC2,199586.5000001289713.502.51%51396235.191638315320.00
09/17/2021WBIFAMZN023135106AMAZON COM INC3693488.2400001287160.562.50%51396235.191638315320.00
09/17/2021WBIFAMAT038222105APPLIED MATLS INC7,947144.0900001145083.232.23%51396235.191638315320.00
09/17/2021WBIFCRH12626K203CRH PLC21,32751.7200001103032.442.15%51396235.191638315320.00
09/17/2021WBIFPG742718109PROCTER AND GAMBLE CO5,476144.110000789146.361.54%51396235.191638315320.00
09/17/2021WBIFHIG416515104HARTFORD FINL SVCS GROUP INC COM8,04970.550000567856.951.10%51396235.191638315320.00
09/17/2021WBIFMMC571748102MARSH & MCLENNAN COS INC3,230158.220000511050.600.99%51396235.191638315320.00
Premium/Discount
Download Premium/Discount
Fund Information
As of: 09/15/2021
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$26.64
$0.34
0.26%
Fund Goals

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

Prices
As of: 09/15/2021
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,730,183
46.09
$26.65
3,729
0.05%

1.14%

Performance Month End
As of: 08/31/2021
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
2.34%
1.82%
16.17%
12.85%
1.50%
7.64
2.48%
Market
2.44%
1.81%
16.60%
12.81%
1.50%
7.68
2.49%
Performance Quarter End
As of: 06/30/2021
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-0.15
6.44
14.10
20.36
2.63
7.22
2.28
Market
-0.07
6.48
14.52
20.46
2.70
7.29
2.28

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

Fund Characteristics
As of: 8/31/2021
30-Day SEC Yield
1.30%
WBIG Top Holdings
As of: 09/17/2021
Security Name Weightings Shares
PHILIP MORRIS INTL INC
JANUS HENDERSON GROUP PLC
TRUIST FINANCIAL CORP
AMERISOURCEBERGEN CORP
COCA-COLA EUROPACIFIC PARTNERS SHS
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
WALGREENS BOOTS ALLIANCE INC COM
GENERAL DYNAMICS CORP
FIRSTENERGY CORP
ALLEGION PLC
4.90%
4.72%
4.58%
4.53%
4.50%
4.48%
4.43%
4.40%
4.30%
4.27%
21,892
51,254
38,008
16,724
34,728
44,471
40,673
10,370
52,863
13,875
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/17/2021WBIGPM718172109PHILIP MORRIS INTL INC21,892102.8300002251154.364.90%45900370.841730183340.00
09/17/2021WBIGJHGG4474Y214JANUS HENDERSON GROUP PLC51,25442.2800002167019.124.72%45900370.841730183340.00
09/17/2021WBIGTFC89832Q109TRUIST FINANCIAL CORP38,00855.2800002101082.244.58%45900370.841730183340.00
09/17/2021WBIGABC03073E105AMERISOURCEBERGEN CORP16,724124.2300002077622.524.53%45900370.841730183340.00
09/17/2021WBIGCCEPG25839104COCA-COLA EUROPACIFIC PARTNERS SHS34,72859.4800002065621.444.50%45900370.841730183340.00
09/17/2021WBIGFNF31620R303FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM44,47146.2600002057228.464.48%45900370.841730183340.00
09/17/2021WBIGWBA931427108WALGREENS BOOTS ALLIANCE INC COM40,67349.9400002031209.624.43%45900370.841730183340.00
09/17/2021WBIGGD369550108GENERAL DYNAMICS CORP10,370194.8800002020905.604.40%45900370.841730183340.00
09/17/2021WBIGFE337932107FIRSTENERGY CORP52,86337.3100001972318.534.30%45900370.841730183340.00
09/17/2021WBIGALLEG0176J109ALLEGION PLC13,875141.2000001959150.004.27%45900370.841730183340.00
09/17/2021WBIGHIG416515104HARTFORD FINL SVCS GROUP INC COM26,79070.5500001890034.504.12%45900370.841730183340.00
09/17/2021WBIGGPC372460105GENUINE PARTS CO14,971124.1900001859248.494.05%45900370.841730183340.00
09/17/2021WBIGABT002824100ABBOTT LABS14,550127.4400001854252.004.04%45900370.841730183340.00
09/17/2021WBIGLOW548661107LOWES COS INC8,842208.4800001843380.164.02%45900370.841730183340.00
09/17/2021WBIGTROW74144T108PRICE T ROWE GROUP INC8,534215.0300001835066.024.00%45900370.841730183340.00
09/17/2021WBIGCSCO17275R102CISCO SYS INC31,48557.3300001805035.053.93%45900370.841730183340.00
09/17/2021WBIGGOOGL02079K305ALPHABET INC6252872.2000001795125.003.91%45900370.841730183340.00
09/17/2021WBIGPAG70959W103PENSKE AUTOMOTIVE GRP INC18,64994.8400001768671.163.85%45900370.841730183340.00
09/17/2021WBIGIRM46284V101IRON MTN INC NEW35,11544.9100001577014.653.44%45900370.841730183340.00
09/17/2021WBIGAVGO11135F101BROADCOM INC2,864507.3500001453050.403.17%45900370.841730183340.00
09/17/2021WBIGLHX502431109L3HARRIS TECHNOLOGIES INC6,167221.0300001363092.012.97%45900370.841730183340.00
09/17/2021WBIGSHOP82509L107SHOPIFY INC8611475.9700001270810.172.77%45900370.841730183340.00
09/17/2021WBIGFSK302635206FS KKR CAP CORP COM55,64722.4500001249275.152.72%45900370.841730183340.00
09/17/2021WBIGREG3223R108EVEREST RE GROUP LTD4,622252.3200001166223.042.54%45900370.841730183340.00
09/17/2021WBIGNVDA67066G104NVIDIA CORPORATION5,093222.4200001132785.062.47%45900370.841730183340.00
09/17/2021WBIGCash&OtherCash&OtherCash & Other583,7571.000000583756.591.27%45900370.84173018334Y
09/17/2021WBIGWMT931142103WALMART INC2,664145.030000386359.920.84%45900370.841730183340.00
09/17/2021WBIGSIRI82968B103SIRIUS XM HOLDINGS INC59,1756.070000359192.250.78%45900370.841730183340.00
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Fund Information
As of: 09/15/2021
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$30.91
$0.24
0.23%
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small-, mid- and large-cap securities with strong measures of financial health and potential for growth.

Prices
As of: 09/15/2021
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,427,182
44.12
$30.90
1,781
-0.04%
1.23%
Performance Month End
As of: 08/31/2021
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
2.08%
3.65%
19.38%
14.11%
4.75%
8.73
4.05%
Market
2.15%
3.59%
19.74%
14.05%
4.75%
8.75
4.05%
Performance Quarter End
As of: 06/30/2021
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
-0.46
6.43
15.18
18.15
6.12
7.76
3.61
Market
-0.45
6.34
15.59
18.22
6.10
7.84
3.62

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

Fund Characteristics
As of: 8/31/2021
30-Day SEC Yield
0.36%
WBIL Top Holdings
As of: 09/17/2021
Security Name Weightings Shares
ACCENTURE PLC IRELAND
ALPHABET INC
MARSH & MCLENNAN COS INC
L3HARRIS TECHNOLOGIES INC
CRH PLC
QUEST DIAGNOSTICS INC
AGILENT TECHNOLOGIES INC
GENERAL DYNAMICS CORP
SKYWORKS SOLUTIONS INC
ALLSTATE CORP
5.77%
4.82%
4.61%
4.54%
4.53%
4.43%
4.38%
4.34%
4.26%
4.25%
7,403
736
12,796
9,019
38,459
12,545
11,096
9,781
10,468
14,181
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/17/2021WBILACNG1151C101ACCENTURE PLC IRELAND7,403342.2300002533528.695.77%43892982.411427182280.00
09/17/2021WBILGOOGL02079K305ALPHABET INC7362872.2000002113939.204.82%43892982.411427182280.00
09/17/2021WBILMMC571748102MARSH & MCLENNAN COS INC12,796158.2200002024583.124.61%43892982.411427182280.00
09/17/2021WBILLHX502431109L3HARRIS TECHNOLOGIES INC9,019221.0300001993469.574.54%43892982.411427182280.00
09/17/2021WBILCRH12626K203CRH PLC38,45951.7200001989099.484.53%43892982.411427182280.00
09/17/2021WBILDGX74834L100QUEST DIAGNOSTICS INC12,545155.0100001944600.454.43%43892982.411427182280.00
09/17/2021WBILA00846U101AGILENT TECHNOLOGIES INC11,096173.2800001922714.884.38%43892982.411427182280.00
09/17/2021WBILGD369550108GENERAL DYNAMICS CORP9,781194.8800001906121.284.34%43892982.411427182280.00
09/17/2021WBILSWKS83088M102SKYWORKS SOLUTIONS INC10,468178.7400001871050.324.26%43892982.411427182280.00
09/17/2021WBILALL020002101ALLSTATE CORP14,181131.4800001864517.884.25%43892982.411427182280.00
09/17/2021WBILCINF172062101CINCINNATI FINL CORP15,810117.8900001863840.904.25%43892982.411427182280.00
09/17/2021WBILTXN882508104TEXAS INSTRS INC9,151196.8200001801099.824.10%43892982.411427182280.00
09/17/2021WBILHD437076102HOME DEPOT INC5,340336.3900001796322.604.09%43892982.411427182280.00
09/17/2021WBILABBV00287Y109ABBVIE INC16,024108.0800001731873.923.95%43892982.411427182280.00
09/17/2021WBILORI680223104OLD REP INTL CORP72,24323.2800001681817.043.83%43892982.411427182280.00
09/17/2021WBILCSCO17275R102CISCO SYS INC27,40057.3300001570842.003.58%43892982.411427182280.00
09/17/2021WBILBLK09247X101BLACKROCK INC1,555890.4400001384634.203.15%43892982.411427182280.00
09/17/2021WBILIRM46284V101IRON MTN INC NEW27,07844.9100001216072.982.77%43892982.411427182280.00
09/17/2021WBILSHOP82509L107SHOPIFY INC8191475.9700001208819.432.75%43892982.411427182280.00
09/17/2021WBILKLAC482480100KLA CORP3,200372.0200001190464.002.71%43892982.411427182280.00
09/17/2021WBILNFLX64110L106NETFLIX INC1,884586.5000001104966.002.52%43892982.411427182280.00
09/17/2021WBILAMZN023135106AMAZON COM INC3163488.2400001102283.842.51%43892982.411427182280.00
09/17/2021WBILNVDA67066G104NVIDIA CORPORATION4,894222.4200001088523.482.48%43892982.411427182280.00
09/17/2021WBILNTAP64110D104NETAPP INC10,78592.9600001002573.602.28%43892982.411427182280.00
09/17/2021WBILTMO883556102THERMO FISHER SCIENTIFIC INC COM1,650560.440000924726.002.11%43892982.411427182280.00
09/17/2021WBILAMAT038222105APPLIED MATLS INC6,409144.090000923472.812.10%43892982.411427182280.00
09/17/2021WBILABT002824100ABBOTT LABS6,921127.440000882012.242.01%43892982.411427182280.00
09/17/2021WBILCash&OtherCash&OtherCash & Other492,1331.000000492133.451.12%43892982.41142718228Y
09/17/2021WBILAFL001055102AFLAC INC7,21554.560000393650.400.90%43892982.411427182280.00
09/17/2021WBILTSCO892356106TRACTOR SUPPLY CO1,849209.420000387217.580.88%43892982.411427182280.00
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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 WBIN, WBIT, and WBII which can primarily invest in debt securities. During periods of rising interest rates, the market value of the debt securities held by the Fund will generally decline. Credit risk is the risk that an issuer will not make timely payments of principal and interest. The debt securities that are rated below investment grade (i.e., “junk bonds”) are subject to additional risk factors such as increased possibility of default liquidation of the security.

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.