TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$23.78
As of 04/10/2026
FUND NET ASSETS
$27.59 (MM)
As of 04/10/2026
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 04/13/2026 WBIG Cash&Other Cash&Other Cash & Other 1,489,728 1.000000 1489728.25 5.40% 27591240.07 1160183 116.020000000000 Y 04/13/2026 WBIG AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 34,963 22.615400 790702.23 2.87% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG AOHY 03463K745 Angel Oak High Yield Opportunities ETF 66,533 11.040000 734524.32 2.66% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG TW 892672106 Tradeweb Markets Inc 5,221 121.440000 634038.24 2.30% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG HIG 416515104 Hartford Insurance Group Inc/The 4,411 137.230000 605321.53 2.19% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG PRI 74164M108 Primerica Inc 2,304 261.220000 601850.88 2.18% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG MRSH 571748102 Marsh & McLennan Cos Inc 3,202 168.150000 538416.30 1.95% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG SLNZ 29287L809 TCW Senior Loan ETF 10,918 45.345000 495076.71 1.79% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG EVSD 61774R825 Eaton Vance Short Duration Income ETF 8,771 51.095000 448154.25 1.62% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG FLRN 78468R200 State Street SPDR Bloomberg Investment Grade Floating Rate ETF 14,155 30.730000 434983.15 1.58% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG AAOI 03823U102 Applied Optoelectronics Inc 2,610 150.600000 393066.00 1.42% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG MO 02209S103 Altria Group Inc 5,162 67.380000 347815.56 1.26% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG QUIK 74837P405 QuickLogic Corp 31,109 11.110000 345620.99 1.25% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG SNX 87162W100 TD SYNNEX Corp 1,724 199.690000 344265.56 1.25% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG CWEN/A 18539C105 Clearway Energy Inc 8,300 40.950000 339885.00 1.23% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG HPQ 40434L105 HP Inc 18,569 18.260000 339069.94 1.23% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG TROW 74144T108 T Rowe Price Group Inc 3,661 91.490000 334944.89 1.21% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG BBY 086516101 Best Buy Co Inc 5,196 62.370000 324074.52 1.17% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG KEYS 49338L103 Keysight Technologies Inc 980 324.180000 317696.40 1.15% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG EME 29084Q100 EMCOR Group Inc 389 802.430000 312145.27 1.13% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG VIRT 928254101 Virtu Financial Inc 6,392 48.600000 310651.20 1.13% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG PIPR 724078209 Piper Sandler Cos 3,716 83.470000 310174.52 1.12% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG GSY 46090A887 Invesco Ultra Short Duration ETF 6,053 50.200000 303860.60 1.10% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG TIGO L6388F110 Millicom International Cellular SA 3,657 83.030000 303640.71 1.10% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG MLI 624756102 Mueller Industries Inc 2,492 121.160000 301930.72 1.09% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG ROP 776696106 Roper Technologies Inc 875 343.150000 300256.25 1.09% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG AIT 03820C105 Applied Industrial Technologies Inc 1,028 289.010000 297102.28 1.08% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG NFLX 64110L106 Netflix Inc 2,896 103.010000 298316.96 1.08% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG AU G0378L100 Anglogold Ashanti Plc 2,700 109.250000 294975.00 1.07% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG BMY 110122108 Bristol-Myers Squibb Co 5,037 58.620000 295268.94 1.07% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG DELL 24703L202 Dell Technologies Inc 1,667 177.800000 296392.60 1.07% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG MRK 58933Y105 Merck & Co Inc 2,405 121.420000 292015.10 1.06% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG SON 835495102 Sonoco Products Co 5,169 56.370000 291376.53 1.06% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG TAP 60871R209 Molson Coors Beverage Co 6,516 45.050000 293545.80 1.06% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG ALV 052800109 Autoliv Inc 2,620 110.140000 288566.80 1.05% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG AXP 025816109 American Express Co 924 313.500000 289674.00 1.05% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG FDX 31428X106 FedEx Corp 771 374.080000 288415.68 1.05% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG CSCO 17275R102 Cisco Systems Inc 3,481 82.220000 286207.82 1.04% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG IBKR 45841N107 Interactive Brokers Group Inc 4,003 71.210000 285053.63 1.03% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG NI 65473P105 NiSource Inc 5,906 48.050000 283783.30 1.03% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG TTC 891092108 Toro Co/The 2,934 96.870000 284216.58 1.03% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG CBOE 12503M108 Cboe Global Markets Inc 947 295.950000 280264.65 1.02% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG NEE 65339F101 NextEra Energy Inc 2,983 94.080000 280640.64 1.02% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG RPRX G7709Q104 Royalty Pharma PLC 5,857 47.900000 280550.30 1.02% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG ALL 020002101 Allstate Corp/The 1,320 210.990000 278506.80 1.01% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG ATO 049560105 Atmos Energy Corp 1,467 190.360000 279258.12 1.01% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG BEN 354613101 Franklin Resources Inc 11,133 24.910000 277323.03 1.01% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG CMS 125896100 CMS Energy Corp 3,520 79.380000 279417.60 1.01% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG ES 30040W108 Eversource Energy 3,972 69.970000 277920.84 1.01% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG OMF 68268W103 OneMain Holdings Inc 5,000 55.960000 279800.00 1.01% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG RNR G7496G103 RenaissanceRe Holdings Ltd 924 303.030000 279999.72 1.01% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG CB H1467J104 Chubb Ltd 841 327.910000 275772.31 1.00% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG FE 337932107 FirstEnergy Corp 5,364 51.430000 275870.52 1.00% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG WEC 92939U106 WEC Energy Group Inc 2,359 117.540000 277276.86 1.00% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG XEL 98389B100 Xcel Energy Inc 3,342 82.380000 275313.96 1.00% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG BALL 058498106 Ball Corp 4,374 62.290000 272456.46 0.99% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG CNP 15189T107 CenterPoint Energy Inc 6,290 43.390000 272923.10 0.99% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG DINO 403949100 HF Sinclair Corp 4,746 57.510000 272942.46 0.99% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG LECO 533900106 Lincoln Electric Holdings Inc 1,070 256.260000 274198.20 0.99% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG PFE 717081103 Pfizer Inc 10,113 26.920000 272241.96 0.99% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG T 00206R102 AT&T Inc 10,349 26.460000 273834.54 0.99% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG YUM 988498101 Yum! Brands Inc 1,664 161.760000 269168.64 0.98% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG CINF 172062101 Cincinnati Financial Corp 1,666 161.140000 268459.24 0.97% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG KMB 494368103 Kimberly-Clark Corp 2,762 97.280000 268687.36 0.97% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG NFG 636180101 National Fuel Gas Co 2,849 93.950000 267663.55 0.97% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG BAH 099502106 Booz Allen Hamilton Holding Corp 3,403 78.170000 266012.51 0.96% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG DGX 74834L100 Quest Diagnostics Inc 1,386 191.510000 265432.86 0.96% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG FSLY 31188V100 Fastly Inc 11,444 23.070000 264013.08 0.96% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG MA 57636Q104 Mastercard Inc 530 498.660000 264289.80 0.96% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG PGR 743315103 Progressive Corp/The 1,362 194.130000 264405.06 0.96% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG GD 369550108 General Dynamics Corp 782 335.150000 262087.30 0.95% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG PM 718172109 Philip Morris International Inc 1,577 160.450000 253029.65 0.92% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG FTSL 33738D309 First Trust Senior Loan ETF 5,569 44.980000 250493.62 0.91% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG BKR 05722G100 Baker Hughes Co 3,911 62.830000 245728.13 0.89% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG DG 256677105 Dollar General Corp 2,120 115.730000 245347.60 0.89% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG NEAR 46431W507 iShares Short Duration Bond Active ETF 4,806 50.790000 244096.74 0.88% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG RNG 76680R206 RingCentral Inc 7,282 33.490000 243874.18 0.88% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG NUE 670346105 Nucor Corp 1,259 186.120000 234325.08 0.85% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG V 92826C839 Visa Inc 775 304.360000 235879.00 0.85% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG HUBS 443573100 HubSpot Inc 1,075 192.260000 206679.50 0.75% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG WIX M98068105 Wix.com Ltd 3,126 65.130000 203596.38 0.74% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG TTAN 81764X103 ServiceTitan Inc 3,664 55.290000 202582.56 0.73% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG FIG 316841105 Figma Inc 10,591 18.160000 192332.56 0.70% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG MSFT 594918104 Microsoft Corp 273 370.870000 101247.51 0.37% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG ACN G1151C101 Accenture PLC 495 179.530000 88867.35 0.32% 27591240.07 1160183 116.020000000000 0.00 04/13/2026 WBIG G G3922B107 Genpact Ltd 2,424 34.180000 82852.32 0.30% 27591240.07 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.