TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$25.48
As of 09/29/2026
FUND NET ASSETS
$30.32 (MM)
As of 09/29/2026
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 09/30/2026 WBIG Cash&Other Cash&Other Cash & Other 9,782,482 1.000000 9782482.30 32.27% 30322173.27 1190183 119.020000000000 Y 09/30/2026 WBIG AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 35,866 22.516200 807566.03 2.66% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG AOHY 03463K745 Angel Oak High Yield Opportunities ETF 68,252 10.695919 730017.86 2.41% 30322173.27 1190183 119.020000000000 4052.87 09/30/2026 WBIG FRO M46528101 Frontline PLC 13,309 48.930000 651209.37 2.15% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG BBY 086516101 Best Buy Co Inc 6,331 88.750000 561876.25 1.85% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG HPQ 40434L105 HP Inc 18,244 30.730000 560638.12 1.85% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG T 00206R102 AT&T Inc 21,557 24.480000 527715.36 1.74% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG KMB 494368103 Kimberly-Clark Corp 5,265 98.990000 521182.35 1.72% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG PEGA 705573103 Pegasystems Inc 15,591 32.970000 514035.27 1.70% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG TROW 74144T108 T Rowe Price Group Inc 4,933 104.510000 515547.83 1.70% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG SLNZ 29287L809 TCW Senior Loan ETF 11,200 45.565000 510328.00 1.68% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG TT G8994E103 Trane Technologies PLC 1,116 455.590000 508438.44 1.68% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG ROST 778296103 Ross Stores Inc 2,093 234.400000 490599.20 1.62% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG BALL 058498106 Ball Corp 8,298 56.650000 470081.70 1.55% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG IBKR 45841N107 Interactive Brokers Group Inc 5,432 86.180000 468129.76 1.54% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG SCCO 84265V105 Southern Copper Corp 2,244 202.550000 454610.51 1.50% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG EVSD 61774R825 Eaton Vance Short Duration Income ETF 8,996 49.805664 448051.75 1.48% 30322173.27 1190183 119.020000000000 1703.27 09/30/2026 WBIG FLRN 78468R200 State Street SPDR Bloomberg Investment Grade Floating Rate ETF 14,521 30.830000 447682.43 1.48% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG TW 892672106 Tradeweb Markets Inc 4,395 100.610000 442180.95 1.46% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG COF 14040H105 Capital One Financial Corp 2,202 196.460000 432604.92 1.43% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG SMCI 86800U302 Super Micro Computer Inc 9,209 41.020000 377753.18 1.25% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG NBIS N97284108 Nebius Group NV 1,538 237.355000 365051.99 1.20% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG NTAP 64110D104 NetApp Inc 1,734 209.180000 362718.12 1.20% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG GTLB 37637K108 Gitlab Inc 7,707 46.710000 359993.97 1.19% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG PLTR 69608A108 Palantir Technologies Inc 1,842 186.970000 344398.74 1.14% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG TEAM 049468101 Atlassian Corp 1,893 175.960000 333092.28 1.10% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG CRWV 21873S108 CoreWeave Inc 3,756 85.930000 322753.08 1.06% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG GAP 364760108 Gap Inc/The 13,250 23.540000 311905.00 1.03% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG GSY 46090A887 Invesco Ultra Short Duration ETF 6,209 49.910000 309891.19 1.02% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG INSW Y41053102 International Seaways Inc 2,807 110.240000 309443.68 1.02% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG M 55616P104 Macy's Inc 13,216 23.270000 307536.32 1.01% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG AVY 053611109 Avery Dennison Corp 1,769 170.780000 302109.82 1.00% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG COP 20825C104 ConocoPhillips 2,412 125.440000 302561.28 1.00% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG PR 71424F105 Permian Resources Corp 14,277 21.200000 302672.40 1.00% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG SJM 832696405 J M Smucker Co/The 2,520 120.700000 304164.00 1.00% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG SWK 854502101 Stanley Black & Decker Inc 3,427 88.790000 304283.33 1.00% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG XOM 30233Q108 ExxonMobil Holdings Corp 1,871 161.350000 301885.85 1.00% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG OVV 69047Q102 Ovintiv Inc 5,108 58.830000 300503.64 0.99% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG MDB 60937P106 MongoDB Inc 806 337.190000 271775.14 0.90% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG PFG 74251V102 Principal Financial Group Inc 2,394 113.970000 272844.18 0.90% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG WIX M98068105 Wix.com Ltd 3,838 70.900000 272114.20 0.90% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG CVX 166764100 Chevron Corp 1,261 204.380000 257723.18 0.85% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG FTSL 33738D309 First Trust Senior Loan ETF 5,713 44.630000 254971.19 0.84% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG KMI 49456B101 Kinder Morgan Inc 8,254 30.450000 251334.30 0.83% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG NEAR 46431W507 iShares Short Duration Bond Active ETF 4,929 49.870000 245809.23 0.81% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG ACN G1151C101 Accenture PLC 1,374 177.120000 243362.88 0.80% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG CVS 126650100 CVS Health Corp 2,721 87.100000 236999.10 0.78% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG TGT 87612E106 Target Corp 1,508 156.430000 235896.44 0.78% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG MCK 58155Q103 McKesson Corp 268 864.820000 231771.76 0.76% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG TEL G87052109 TE Connectivity PLC 1,078 212.590000 229172.02 0.76% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG HCA 40412C101 HCA Healthcare Inc 521 431.630000 224879.23 0.74% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG DRI 237194105 Darden Restaurants Inc 1,136 195.110000 221644.96 0.73% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG MSCI 55354G100 MSCI Inc 409 539.760000 220761.84 0.73% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG RL 751212101 Ralph Lauren Corp 602 355.920000 214263.84 0.71% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG MRSH 571748102 Marsh & McLennan Cos Inc 1,198 170.420000 204163.16 0.67% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG OXY 674599105 Occidental Petroleum Corp 3,718 54.940000 204266.92 0.67% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG ROP 776696106 Roper Technologies Inc 564 349.450000 197089.80 0.65% 30322173.27 1190183 119.020000000000 0.00 09/30/2026 WBIG PAYX 704326107 Paychex Inc 1,777 99.310000 176473.87 0.58% 30322173.27 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.