WBIF WBI Fundamental Factors Hedged ETF
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| WBIF | -0.6% | -4.0% | +15.5% | +15.4% | +10.8% | +2.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$701K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG Corebridge Financial Inc | 0.78% | $375.7M | $110.6M |
| ACN Accenture PLC | 1.51% | $3.2M | $4.7M |
| TEAM Atlassian Corp | 0.90% | $2.0M | $2.3M |
| MSCI MSCI Inc | 1.74% | $1.0M | $1.7M |
| WIX Wix.com Ltd | 0.81% | $186K | $3.4M |
| EVRG Evergy Inc | 1.50% | $134K | $0 |
| GTLB Gitlab Inc | 1.16% | $125K | $109.7M |
| MKC McCormick & Co Inc/MD | 1.19% | $45K | $0 |
| ALLE Allegion plc | 1.79% | $27K | $2.0M |
Holdings · as of Nov 11, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WBIF Cash & Other | 9.78% |
| 2 | TW Tradeweb Markets Inc | 2.83% |
| 3 | BLL Ball Corp | 2.76% |
| 4 | ROST Ross Stores Inc | 2.48% |
| 5 | PEGA Pegasystems Inc | 2.47% |
| 6 | HPQ HP Inc | 2.37% |
| 7 | COF Capital One Financial Corp | 2.10% |
| 8 | G Genpact Ltd | 1.90% |
| 9 | SIGI Selective Insurance Group Inc | 1.85% |
| 10 | CDW CDW Corp/DE | 1.84% |
| 11 | ALLE Allegion plc | 1.79% |
| 12 | AIZ Assurant Inc | 1.76% |
| 13 | MSCI MSCI Inc | 1.74% |
| 14 | PAG Penske Automotive Group Inc | 1.71% |
| 15 | ADP Automatic Data Processing Inc | 1.70% |
| 16 | MA Mastercard Inc | 1.69% |
| 17 | V Visa Inc | 1.68% |
| 18 | WSM Williams-Sonoma Inc | 1.65% |
| 19 | PRI Primerica Inc | 1.64% |
| 20 | J Jacobs Solutions Inc | 1.62% |
| 21 | SJM J M Smucker Co/The | 1.61% |
| 22 | TTC Toro Co/The | 1.60% |
| 23 | AVY Avery Dennison Corp | 1.60% |
| 24 | AMGN Amgen Inc | 1.60% |
| 25 | RGA Reinsurance Group of America Inc | 1.58% |
| 26 | SHW Sherwin-Williams Co/The | 1.56% |
| 27 | RPM RPM International Inc | 1.56% |
| 28 | CHE Chemed Corp | 1.54% |
| 29 | CF CF Industries Holdings Inc | 1.54% |
| 30 | ACN Accenture PLC | 1.51% |
| 31 | EVRG Evergy Inc | 1.50% |
| 32 | CVX Chevron Corp | 1.50% |
| 33 | DAL Delta Air Lines Inc | 1.50% |
| 34 | OMC Omnicom Group Inc | 1.50% |
| 35 | TSCO Tractor Supply Co | 1.50% |
| 36 | TPR Tapestry Inc | 1.49% |
| 37 | RMD ResMed Inc | 1.49% |
| 38 | XOM ExxonMobil Holdings Corp | 1.48% |
| 39 | GL Globe Life Inc | 1.48% |
| 40 | AXP American Express Co | 1.47% |
| 41 | MCK McKesson Corp | 1.44% |
| 42 | MUR Murphy Oil Corp | 1.34% |
| 43 | ROP Roper Technologies Inc | 1.32% |
| 44 | FOXA Fox Corp | 1.28% |
| 45 | MRSH Marsh & McLennan Cos Inc | 1.23% |
| 46 | MKC McCormick & Co Inc/MD | 1.19% |
| 47 | GTLB Gitlab Inc | 1.16% |
| 48 | RL Ralph Lauren Corp | 1.16% |
| 49 | TEL TE Connectivity PLC | 1.15% |
| 50 | LDOS Leidos Holdings Inc | 1.02% |
| 51 | PAYX Paychex Inc | 1.01% |
| 52 | TEAM Atlassian Corp | 0.90% |
| 53 | BOX Box Inc | 0.88% |
| 54 | INTU Intuit Inc | 0.83% |
| 55 | WMG Warner Music Group Corp | 0.82% |
| 56 | WIX Wix.com Ltd | 0.81% |
| 57 | QLYS Qualys Inc | 0.81% |
| 58 | CRBG Corebridge Financial Inc | 0.78% |
| 59 | THG Hanover Insurance Group Inc/The | 0.78% |
| 60 | DCI Donaldson Co Inc | 0.76% |
| 61 | LW Lamb Weston Holdings Inc | 0.74% |
| 62 | PBF PBF Energy Inc | 0.62% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 25, 2025 | $0.0201 |
| Mar 27, 2025 | $0.0230 |
| Dec 24, 2024 | $0.0262 |
| Sep 27, 2024 | $0.0433 |
| Jun 27, 2024 | $0.1395 |
| Mar 26, 2024 | $0.1235 |
| Dec 27, 2023 | $0.0971 |
| Sep 27, 2023 | $0.0028 |
| Jun 28, 2023 | $0.0153 |
| Mar 29, 2023 | $0.1111 |
| Dec 28, 2022 | $0.2310 |
| Sep 28, 2022 | $0.0371 |
| Dec 29, 2021 | $0.3635 |
| Sep 27, 2021 | $0.0670 |
| Jun 25, 2021 | $0.2030 |
| Mar 16, 2021 | $0.1636 |
| Sep 15, 2020 | $0.0237 |
| Dec 30, 2019 | $0.0791 |
| Sep 17, 2019 | $0.0400 |
| Jun 25, 2019 | $0.0670 |
| Mar 12, 2019 | $0.1040 |
| Dec 28, 2018 | $0.0760 |
| Sep 18, 2018 | $0.0800 |
| Jun 26, 2018 | $0.0840 |
| Mar 13, 2018 | $0.0450 |
| Dec 28, 2017 | $0.0170 |
| Sep 19, 2017 | $0.0440 |
| Jun 27, 2017 | $0.0790 |
| Mar 14, 2017 | $0.0760 |
| Dec 28, 2016 | $0.0878 |
| Sep 13, 2016 | $0.0452 |
| Jun 28, 2016 | $0.0261 |
| Apr 19, 2016 | $0.0056 |
| Sep 22, 2015 | $0.0174 |
| Aug 18, 2015 | $0.0030 |
| Jun 16, 2015 | $0.0970 |
| Mar 17, 2015 | $0.0480 |
| Feb 17, 2015 | $0.0140 |
| Dec 29, 2014 | $0.0030 |
| Sep 25, 2014 | $0.0120 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in WBIF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error