WBIF

$32.00

Fund Essentials - as of Oct 31, 2025

Net Assets
$26M
Expense Ratio
165.00%
Dividend Yield (Current)
0.22%
Holdings
75
Inception Date
Aug 25, 2014
Fund Family
WBI Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.06%
3 Year+0.14%
5 Year+0.21%
10 Year+0.63%

Asset Allocation

Stocks: 92.07%
Cash: 7.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other7.93%
AAPLApple Inc2.38%
GOOGLAlphabet  inc., Class A2.34%
TSLATesla Motors, Inc.2.28%
NVDANvidia Corp.2.23%
Top 10 Concentration: 26.53%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 25, 2025
12M Distributions
2 payments
Total: $0.04

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.27%
YTD
+6.44%
1 Year
+6.44%
3 Year
+14.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.4%

of portfolio

AAPLApple Inc
2.38%
GOOGLAlphabet  inc., Class A
2.34%
TSLATesla Motors, Inc.
2.28%
NVDANvidia Corp.
2.23%
AMZNAmazon.Com Inc
2.20%
MSFTMicrosoft Corp
1.99%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther7.93%
2AAPLApple IncInformation Technology2.38%
3GOOGLAlphabet  inc., Class ACommunication Services2.34%
4TSLATesla Motors, Inc.Consumer Discretionary2.28%
5NVDANvidia Corp.Information Technology2.23%
6AMZNAmazon.Com IncConsumer Discretionary2.20%
7MSFTMicrosoft CorpInformation Technology1.99%
8ESEversource EnergyUtilities1.81%
9RPD:DURpi International Holdings Lp P/PFinancials1.70%
10MLIMueller Inds IncIndustrials1.67%