TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$23.93
As of 10/14/2025
FUND NET ASSETS
$34.23 (MM)
As of 10/14/2025
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 10/16/2025 WBIG Cash&Other Cash&Other Cash & Other 1,068,565 1.000000 1068564.77 3.23% 33162209.01 1380183 138.020000000000 Y 10/16/2025 WBIG AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 41,585 22.550000 937741.75 2.83% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG AOHY 03463K745 Angel Oak High Yield Opportunities ETF 79,139 11.160000 883191.24 2.66% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG RGTI 76655K103 Rigetti Computing Inc 14,829 56.340000 835465.86 2.52% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG QBTS 26740W109 D-Wave Quantum Inc 15,737 44.780000 704702.86 2.13% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG PRIM 74164F103 Primoris Services Corp 5,021 138.130000 693550.73 2.09% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG IBKR 45841N107 Interactive Brokers Group Inc 9,759 69.770000 680885.43 2.05% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG ES 30040W108 Eversource Energy 9,152 72.240000 661140.48 1.99% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG MLI 624756102 Mueller Industries Inc 6,457 99.150000 640211.55 1.93% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG WRB 084423102 W R Berkley Corp 8,039 76.390000 614099.21 1.85% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG SLNZ 29287L809 TCW Senior Loan ETF 12,986 46.943200 609604.40 1.84% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG YUMC 98850P109 Yum China Holdings Inc 13,264 44.040000 584146.56 1.76% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG AXP 025816109 American Express Co 1,692 330.660000 559476.72 1.69% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG CHE 16359R103 Chemed Corp 1,251 436.290000 545798.79 1.65% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG SOUN 836100107 SoundHound AI Inc 25,408 21.400000 543731.20 1.64% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG EVSD 61774R825 Eaton Vance Short Duration Income ETF 10,421 51.585200 537569.37 1.62% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG FLRN 78468R200 SPDR Bloomberg Investment Grade Floating Rate ETF 16,826 30.770000 517736.02 1.56% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG VRT 92537N108 Vertiv Holdings Co 2,865 180.510000 517161.15 1.56% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG ARM 042068205 ARM Holdings PLC 2,961 170.670000 505353.87 1.52% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG SMR 67079K100 NuScale Power Corp 9,044 53.430000 483220.92 1.46% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG TSM 874039100 Taiwan Semiconductor Manufacturing Co Ltd 1,558 304.710000 474738.18 1.43% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG CRWV 21873S108 CoreWeave Inc 3,327 139.240000 463251.48 1.40% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG IONQ 46222L108 IonQ Inc 5,930 72.410000 429391.30 1.29% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG PLTR 69608A108 Palantir Technologies Inc 2,322 179.620000 417077.64 1.26% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG CRWD 22788C105 Crowdstrike Holdings Inc 841 489.020000 411265.82 1.24% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG GEV 36828A101 GE Vernova Inc 669 615.950000 412070.55 1.24% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG TIGO L6388F110 Millicom International Cellular SA 8,388 46.760000 392222.88 1.18% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG MO 02209S103 Altria Group Inc 5,833 64.870000 378386.71 1.14% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG PFE 717081103 Pfizer Inc 15,350 24.390000 374386.50 1.13% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG TROW 74144T108 T Rowe Price Group Inc 3,481 105.710000 367976.51 1.11% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG KMI 49456B101 Kinder Morgan Inc 13,224 27.610000 365114.64 1.10% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG GSY 46090A887 Invesco Ultra Short Duration ETF 7,197 50.340000 362296.98 1.09% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG WEC 92939U106 WEC Energy Group Inc 2,940 117.280000 344803.20 1.04% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG ATO 049560105 Atmos Energy Corp 1,903 179.190000 340998.57 1.03% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG BMY 110122108 Bristol-Myers Squibb Co 7,844 43.610000 342076.84 1.03% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG CPA P31076105 Copa Holdings SA 2,674 127.450000 340801.30 1.03% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG DELL 24703L202 Dell Technologies Inc 2,220 153.700000 341214.00 1.03% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG OKE 682680103 ONEOK Inc 4,978 68.920000 343083.76 1.03% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG VZ 92343V104 Verizon Communications Inc 8,486 40.380000 342664.68 1.03% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG GL 37959E102 Globe Life Inc 2,448 138.100000 338068.80 1.02% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG PAYX 704326107 Paychex Inc 2,648 127.520000 337672.96 1.02% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG VFC 918204108 VF Corp 23,655 14.320000 338739.60 1.02% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG DG 256677105 Dollar General Corp 3,136 106.320000 333419.52 1.01% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG GILD 375558103 Gilead Sciences Inc 2,841 118.300000 336090.30 1.01% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG MTG 552848103 MGIC Investment Corp 12,259 27.370000 335528.83 1.01% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG AEP 025537101 American Electric Power Co Inc 2,785 118.530000 330106.05 1.00% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG DGX 74834L100 Quest Diagnostics Inc 1,754 187.350000 328611.90 0.99% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG SYY 871829107 Sysco Corp 4,096 80.090000 328048.64 0.99% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG UGI 902681105 UGI Corp 10,056 32.560000 327423.36 0.99% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG AVGO 11135F101 Broadcom Inc 925 351.330000 324980.25 0.98% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG DRI 237194105 Darden Restaurants Inc 1,718 188.360000 323602.48 0.98% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG EBAY 278642103 eBay Inc 3,593 90.870000 326495.91 0.98% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG MCD 580135101 McDonald's Corp 1,067 305.250000 325701.75 0.98% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG SIGI 816300107 Selective Insurance Group Inc 3,912 82.860000 324148.32 0.98% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG TAP 60871R209 Molson Coors Beverage Co 7,034 46.370000 326166.58 0.98% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG ACN G1151C101 Accenture PLC 1,329 239.710000 318574.59 0.96% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG CALM 128030202 Cal-Maine Foods Inc 3,407 93.050000 317021.35 0.96% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG TSN 902494103 Tyson Foods Inc 6,002 52.810000 316965.62 0.96% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG FDX 31428X106 FedEx Corp 1,336 235.800000 315028.80 0.95% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG PFG 74251V102 Principal Financial Group Inc 3,896 80.900000 315186.40 0.95% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG PRI 74164M108 Primerica Inc 1,153 267.820000 308796.46 0.93% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG UNH 91324P102 UnitedHealth Group Inc 858 361.150000 309866.70 0.93% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG FTSL 33738D309 First Trust Senior Loan ETF 6,625 45.810000 303491.25 0.92% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG HRL 440452100 Hormel Foods Corp 12,932 23.650000 305841.80 0.92% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG MCK 58155Q103 McKesson Corp 387 791.930000 306476.91 0.92% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG CLX 189054109 Clorox Co/The 2,488 118.360000 294479.68 0.89% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG NEE 65339F101 NextEra Energy Inc 3,454 85.790000 296318.66 0.89% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG NEAR 46431W507 iShares Short Duration Bond Active ETF 5,708 51.270000 292649.16 0.88% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG TEL G87052109 TE Connectivity PLC 1,288 222.690000 286824.72 0.86% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG DKS 253393102 Dick's Sporting Goods Inc 1,191 234.200000 278932.20 0.84% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG HCA 40412C101 HCA Healthcare Inc 655 420.250000 275263.75 0.83% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG ROST 778296103 Ross Stores Inc 1,707 156.990000 267981.93 0.81% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG AME 031100100 AMETEK Inc 1,411 185.780000 262135.58 0.79% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG V 92826C839 Visa Inc 755 345.690000 260995.95 0.79% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG AIG 026874784 American International Group Inc 3,166 81.260000 257269.16 0.78% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG HIG 416515104 Hartford Insurance Group Inc/The 2,005 128.660000 257963.30 0.78% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG MMC 571748102 Marsh & McLennan Cos Inc 1,252 203.850000 255220.20 0.77% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG ADP 053015103 Automatic Data Processing Inc 814 284.210000 231346.94 0.70% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG AMGN 031162100 Amgen Inc 592 297.320000 176013.44 0.53% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG MDT G5960L103 Medtronic PLC 1,841 95.340000 175520.94 0.53% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG QCOM 747525103 QUALCOMM Inc 1,071 162.970000 174540.87 0.53% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG RPRX G7709Q104 Royalty Pharma PLC 4,654 36.180000 168381.72 0.51% 33162209.01 1380183 138.020000000000 0.00 10/16/2025 WBIG UNP 907818108 Union Pacific Corp 752 225.720000 169741.44 0.51% 33162209.01 1380183 138.020000000000 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.