TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$25.94
As of 07/02/2026
FUND NET ASSETS
$27.50 (MM)
As of 07/02/2026
WBI’s Unique Active Management
Utilized for nearly 30 years, 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. So how does WBIG find yield?
Watch the video to find out.
Stock Selection Process
WBIG is an active ETF focused on global small-, mid- and large-cap value stocks that have attractive dividend yields. The fund seeks to manage risk to capital while providing attractive returns and long-term growth of capital. The rigorous stock selection process targets the highest quality stocks with high dividend yields.
Active Risk Management
WBIG is designed to participate in market advances and protect capital during market declines. With WBI’s time-tested active risk management, it is a great tool to pair with passive ETFs to reduce down-market correlation, volatility, and loss of capital.
Documents
- Daily Holdings:
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
An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. There is no guarantee the Advisor’s investment strategy will be successful. High yielding stocks 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. Small and medium capitalization companies may involve greater volatility 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. For a full list of investment risks associated with the fund including but not limited to Debt Risk, Dividend Risk, Cash Position Risk, Portfolio Turnover Risk, Quantitative Model Risk, Master Limited Partnership Risk, and Real-Estate Investment Trust Risk please read the prospectus.