TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$25.88
As of 10/07/2026
FUND NET ASSETS
$30.80 (MM)
As of 10/07/2026
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 10/08/2026 WBIG Cash&Other Cash&Other Cash & Other 892,906 1.000000 892906.31 2.90% 30801578.99 1190183 119.020000000000 Y 10/08/2026 WBIG AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 35,866 22.501600 807042.39 2.62% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG AOHY 03463K745 Angel Oak High Yield Opportunities ETF 68,252 10.725000 732002.70 2.38% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG FRO M46528101 Frontline PLC 13,309 53.060000 706175.54 2.29% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG HPQ 40434L105 HP Inc 18,244 32.240000 588186.56 1.91% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG BBY 086516101 Best Buy Co Inc 6,331 84.590000 535539.29 1.74% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG PEGA 705573103 Pegasystems Inc 15,591 34.350000 535550.85 1.74% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG T 00206R102 AT&T Inc 21,557 24.470000 527499.79 1.71% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG TT G8994E103 Trane Technologies PLC 1,116 467.270000 521473.32 1.69% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG TROW 74144T108 T Rowe Price Group Inc 4,933 104.070000 513377.31 1.67% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG KMB 494368103 Kimberly-Clark Corp 5,265 96.480000 507967.20 1.65% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG SLNZ 29287L809 TCW Senior Loan ETF 11,200 45.330000 507696.00 1.65% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG BALL 058498106 Ball Corp 8,298 57.480000 476969.04 1.55% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG IBKR 45841N107 Interactive Brokers Group Inc 5,432 87.740000 476603.68 1.55% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG ROST 778296103 Ross Stores Inc 2,093 225.530000 472034.29 1.53% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG TW 892672106 Tradeweb Markets Inc 4,395 107.400000 472023.00 1.53% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG EVSD 61774R825 Eaton Vance Short Duration Income ETF 8,996 49.935000 449215.26 1.46% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG SCCO 84265V105 Southern Copper Corp 2,244 200.570000 450166.53 1.46% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG FLRN 78468R200 State Street SPDR Bloomberg Investment Grade Floating Rate ETF 14,521 30.750000 446520.75 1.45% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG COF 14040H105 Capital One Financial Corp 2,202 195.910000 431393.82 1.40% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG SMCI 86800U302 Super Micro Computer Inc 9,209 44.940000 413852.46 1.34% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG NTAP 64110D104 NetApp Inc 1,734 235.770000 408825.18 1.33% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG GTLB 37637K108 Gitlab Inc 7,707 51.990000 400686.93 1.30% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG TEAM 049468101 Atlassian Corp 1,893 195.790000 370630.47 1.20% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG NBIS N97284108 Nebius Group NV 1,538 237.150000 364736.70 1.18% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG PLTR 69608A108 Palantir Technologies Inc 1,842 194.120000 357569.04 1.16% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG MPC 56585A102 Marathon Petroleum Corp 765 442.260000 338328.90 1.10% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG CRWV 21873S108 CoreWeave Inc 3,756 88.450000 332218.20 1.08% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG VLO 91913Y100 Valero Energy Corp 784 424.100000 332494.40 1.08% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG INSW Y41053102 International Seaways Inc 2,807 116.940000 328250.58 1.07% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG PR 71424F105 Permian Resources Corp 14,277 22.170000 316521.09 1.03% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG WSM 969904101 Williams-Sonoma Inc 1,322 240.460000 317888.12 1.03% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG COP 20825C104 ConocoPhillips 2,412 129.840000 313174.08 1.02% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG DINO 403949100 HF Sinclair Corp 2,712 115.630000 313588.56 1.02% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG EOG 26875P101 EOG Resources Inc 2,168 144.210000 312647.28 1.02% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG GAP 364760108 Gap Inc/The 13,250 23.610000 312832.50 1.02% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG OVV 69047Q102 Ovintiv Inc 5,108 61.440000 313835.52 1.02% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG PSX 718546104 Phillips 66 1,157 271.620000 314264.34 1.02% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG CBOE 12503M108 Cboe Global Markets Inc 1,100 281.570000 309727.00 1.01% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG GSY 46090A887 Invesco Ultra Short Duration ETF 6,209 50.020000 310574.18 1.01% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG MRSH 571748102 Marsh & McLennan Cos Inc 1,798 173.660000 312240.68 1.01% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG MTCH 57667L107 Match Group Inc 7,618 40.860000 311271.48 1.01% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG ADP 053015103 Automatic Data Processing Inc 1,161 264.000000 306504.00 1.00% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG APA 03743Q108 APA Corp 7,054 43.810000 309035.74 1.00% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG CDW 12514G108 CDW Corp/DE 2,250 136.820000 307845.00 1.00% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG MA 57636Q104 Mastercard Inc 539 570.060000 307262.34 1.00% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG V 92826C839 Visa Inc 831 372.100000 309215.10 1.00% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG XOM 30233Q108 ExxonMobil Holdings Corp 1,871 164.050000 306937.55 1.00% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG CHRD 674215207 Chord Energy Corp 2,237 136.050000 304343.85 0.99% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG EME 29084Q100 EMCOR Group Inc 389 784.660000 305232.74 0.99% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG MCY 589400100 Mercury General Corp 2,990 102.290000 305847.10 0.99% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG DG 256677105 Dollar General Corp 2,479 122.140000 302785.06 0.98% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG FOXA 35137L105 Fox Corp 4,829 62.700000 302778.30 0.98% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG M 55616P104 Macy's Inc 13,216 22.790000 301192.64 0.98% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG MATX 57686G105 Matson Inc 1,355 222.920000 302056.60 0.98% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG RGA 759351604 Reinsurance Group of America Inc 1,202 251.530000 302339.06 0.98% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG RS 759509102 Reliance Inc 765 396.220000 303108.30 0.98% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG SWK 854502101 Stanley Black & Decker Inc 3,427 88.310000 302638.37 0.98% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG TTC 891092108 Toro Co/The 3,121 96.420000 300926.82 0.98% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG CHE 16359R103 Chemed Corp 593 501.450000 297359.85 0.97% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG SCHW 808513105 Charles Schwab Corp/The 3,141 95.580000 300216.78 0.97% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG AMGN 031162100 Amgen Inc 717 413.080000 296178.36 0.96% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG AVY 053611109 Avery Dennison Corp 1,769 166.970000 295369.93 0.96% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG MDB 60937P106 MongoDB Inc 806 363.030000 292602.18 0.95% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG SJM 832696405 J M Smucker Co/The 2,520 115.930000 292143.60 0.95% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG ALLE G0176J109 Allegion plc 1,967 147.910000 290938.97 0.94% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG ALSN 01973R101 Allison Transmission Holdings Inc 2,598 110.760000 287754.48 0.93% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG BKNG 09857L108 Booking Holdings Inc 1,816 155.870000 283059.92 0.92% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG WIX M98068105 Wix.com Ltd 3,838 72.970000 280058.86 0.91% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG ACN G1151C101 Accenture PLC 1,374 196.640000 270183.36 0.88% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG KMI 49456B101 Kinder Morgan Inc 8,254 31.820000 262642.28 0.85% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG PFG 74251V102 Principal Financial Group Inc 2,394 108.730000 260299.62 0.85% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG CVX 166764100 Chevron Corp 1,261 205.150000 258694.15 0.84% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG FTSL 33738D309 First Trust Senior Loan ETF 5,713 44.580000 254685.54 0.83% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG VMI 920253101 Valmont Industries Inc 540 464.590000 250878.60 0.81% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG NEAR 46431W507 iShares Short Duration Bond Active ETF 4,929 49.890000 245907.81 0.80% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG MCK 58155Q103 McKesson Corp 268 910.330000 243968.44 0.79% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG CVS 126650100 CVS Health Corp 2,721 87.950000 239311.95 0.78% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG TEL G87052109 TE Connectivity PLC 1,078 215.830000 232664.74 0.76% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG DRI 237194105 Darden Restaurants Inc 1,136 201.490000 228892.64 0.74% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG HCA 40412C101 HCA Healthcare Inc 521 439.170000 228807.57 0.74% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG MSCI 55354G100 MSCI Inc 409 555.380000 227150.42 0.74% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG TGT 87612E106 Target Corp 1,508 150.920000 227587.36 0.74% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG RL 751212101 Ralph Lauren Corp 602 361.140000 217406.28 0.71% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG OXY 674599105 Occidental Petroleum Corp 3,718 58.210000 216424.78 0.70% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG ROP 776696106 Roper Technologies Inc 564 358.570000 202233.48 0.66% 30801578.99 1190183 119.020000000000 0.00 10/08/2026 WBIG PAYX 704326107 Paychex Inc 1,777 101.550000 180454.35 0.59% 30801578.99 1190183 119.020000000000 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.