TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$26.66
As of 09/08/2026
FUND NET ASSETS
$32.52 (MM)
As of 09/08/2026
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 09/10/2026 WBIG Cash&Other Cash&Other Cash & Other 922,019 1.000000 922018.95 2.86% 32198189.00 1220183 122.020000000000 Y 09/10/2026 WBIG AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 36,769 22.551700 829203.46 2.58% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG AOHY 03463K745 Angel Oak High Yield Opportunities ETF 69,971 10.985500 768666.42 2.39% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG FRO M46528101 Frontline PLC 13,642 47.210000 644038.82 2.00% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG HPQ 40434L105 HP Inc 18,703 32.390000 605790.17 1.88% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG OKE 682680103 ONEOK Inc 6,103 95.820000 584789.46 1.82% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG UPS 911312106 United Parcel Service Inc 5,850 99.220000 580437.00 1.80% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG BBY 086516101 Best Buy Co Inc 6,490 88.030000 571314.70 1.77% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG PIPR 724078209 Piper Sandler Cos 7,324 76.960000 563655.04 1.75% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG PEGA 705573103 Pegasystems Inc 15,981 35.030000 559814.43 1.74% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG T 00206R102 AT&T Inc 22,100 25.150000 555815.00 1.73% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG ORCL 68389X105 Oracle Corp 3,426 161.630000 553744.38 1.72% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG SFD 832248207 Smithfield Foods Inc 26,936 20.520000 552726.72 1.72% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG GIS 370334104 General Mills Inc 14,686 37.090000 544703.74 1.69% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG TROW 74144T108 T Rowe Price Group Inc 5,056 107.740000 544733.44 1.69% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG EMN 277432100 Eastman Chemical Co 7,810 68.340000 533735.40 1.66% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG KMB 494368103 Kimberly-Clark Corp 5,397 98.700000 532683.90 1.65% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG LYB N53745100 LyondellBasell Industries NV 8,198 64.510000 528852.98 1.64% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG SLNZ 29287L809 TCW Senior Loan ETF 11,482 45.645000 524095.89 1.63% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG FIS 31620M106 Fidelity National Information Services Inc 13,714 38.070000 522091.98 1.62% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG HRL 440452100 Hormel Foods Corp 24,946 20.970000 523117.62 1.62% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG MLI 624756102 Mueller Industries Inc 8,163 63.710000 520064.73 1.62% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG DOX G02602103 Amdocs Ltd 8,608 59.810000 514844.48 1.60% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG F 345370860 Ford Motor Co 38,374 13.450000 516130.30 1.60% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG BALL 058498106 Ball Corp 8,505 60.290000 512766.45 1.59% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG LMT 539830109 Lockheed Martin Corp 971 524.460000 509250.66 1.58% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG TT G8994E103 Trane Technologies PLC 1,143 444.170000 507686.31 1.58% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG IBKR 45841N107 Interactive Brokers Group Inc 5,567 90.280000 502588.76 1.56% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG BR 11133T103 Broadridge Financial Solutions Inc 2,954 168.100000 496567.40 1.54% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG NKE 654106103 NIKE Inc 13,118 37.350000 489957.30 1.52% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG ROST 778296103 Ross Stores Inc 2,144 225.270000 482978.88 1.50% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG HIG 416515104 Hartford Insurance Group Inc/The 3,511 136.560000 479462.16 1.49% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG SCCO 84265V105 Southern Copper Corp 2,298 209.260000 480970.72 1.49% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG COF 14040H105 Capital One Financial Corp 2,256 210.860000 475700.16 1.48% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG YUMC 98850P109 Yum China Holdings Inc 11,199 42.580000 476853.42 1.48% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG MUSA 626755102 Murphy USA Inc 912 517.460000 471923.52 1.47% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG NXST 65336K103 Nexstar Media Group Inc 2,870 164.910000 473291.70 1.47% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG EVSD 61774R825 Eaton Vance Short Duration Income ETF 9,221 50.566700 466275.54 1.45% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG TW 892672106 Tradeweb Markets Inc 4,503 102.940000 463538.82 1.44% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG FLRN 78468R200 State Street SPDR Bloomberg Investment Grade Floating Rate ETF 14,887 30.750000 457775.25 1.42% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG NBIS N97284108 Nebius Group NV 1,574 240.350000 378310.90 1.17% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG GTLB 37637K108 Gitlab Inc 7,899 46.330000 365960.67 1.14% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG SMCI 86800U302 Super Micro Computer Inc 9,440 38.930000 367499.20 1.14% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG CRWV 21873S108 CoreWeave Inc 3,849 94.940000 365424.06 1.13% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG TEAM 049468101 Atlassian Corp 1,938 177.740000 344460.12 1.07% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG NTAP 64110D104 NetApp Inc 1,776 184.740000 328098.24 1.02% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG GSY 46090A887 Invesco Ultra Short Duration ETF 6,365 50.160000 319268.40 0.99% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG PLTR 69608A108 Palantir Technologies Inc 1,887 169.530000 319903.11 0.99% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG MDB 60937P106 MongoDB Inc 824 358.380000 295305.12 0.92% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG WIX M98068105 Wix.com Ltd 3,934 74.230000 292020.82 0.91% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG PFG 74251V102 Principal Financial Group Inc 2,454 114.020000 279805.08 0.87% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG CVX 166764100 Chevron Corp 1,291 213.810000 276028.71 0.86% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG MTDR 576485205 Matador Resources Co 4,561 60.680000 276761.48 0.86% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG PATH 90364P105 UiPath Inc 20,037 13.570000 271902.09 0.84% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG CVS 126650100 CVS Health Corp 2,787 95.380000 265824.06 0.83% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG KMI 49456B101 Kinder Morgan Inc 8,461 31.410000 265760.01 0.83% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG FTSL 33738D309 First Trust Senior Loan ETF 5,857 44.930000 263155.01 0.82% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG MDLZ 609207105 Mondelez International Inc 4,054 62.420000 253050.68 0.79% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG NEAR 46431W507 iShares Short Duration Bond Active ETF 5,052 50.290000 254065.08 0.79% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG BMY 110122108 Bristol-Myers Squibb Co 3,898 64.410000 251070.18 0.78% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG ACN G1151C101 Accenture PLC 1,407 175.800000 247350.60 0.77% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG DRI 237194105 Darden Restaurants Inc 1,163 209.420000 243555.46 0.76% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG MCK 58155Q103 McKesson Corp 274 891.680000 244320.32 0.76% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG TGT 87612E106 Target Corp 1,544 157.520000 243210.88 0.76% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG TSN 902494103 Tyson Foods Inc 4,532 51.740000 234485.68 0.73% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG MSCI 55354G100 MSCI Inc 418 554.540000 231797.72 0.72% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG OMC 681919106 Omnicom Group Inc 2,949 78.300000 230906.70 0.72% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG OXY 674599105 Occidental Petroleum Corp 3,811 61.020000 232547.22 0.72% 32198189.00 1220183 122.020000000000 1067.08 09/10/2026 WBIG STZ 21036P108 Constellation Brands Inc 1,906 121.550000 231674.30 0.72% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG HCA 40412C101 HCA Healthcare Inc 533 421.830000 224835.39 0.70% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG NEE 65339F101 NextEra Energy Inc 2,724 82.650000 225138.60 0.70% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG RMD 761152107 ResMed Inc 1,028 219.950000 226108.60 0.70% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG ROP 776696106 Roper Technologies Inc 576 390.350000 224841.60 0.70% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG TEL G87052109 TE Connectivity PLC 1,105 204.680000 226171.40 0.70% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG MRSH 571748102 Marsh & McLennan Cos Inc 1,228 176.840000 217159.52 0.67% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG BRO 115236101 Brown & Brown Inc 3,203 66.530000 213095.59 0.66% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG PAYX 704326107 Paychex Inc 1,819 114.750000 208730.25 0.65% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG RL 751212101 Ralph Lauren Corp 617 335.610000 207071.37 0.64% 32198189.00 1220183 122.020000000000 0.00 09/10/2026 WBIG TPR 876030107 Tapestry Inc 1,808 113.710000 205587.68 0.64% 32198189.00 1220183 122.020000000000 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.