TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$23.78
As of 04/02/2026
FUND NET ASSETS
$27.59 (MM)
As of 04/02/2026
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 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
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.