TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$26.40
As of 10/19/2026
FUND NET ASSETS
$31.43 (MM)
As of 10/19/2026
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 10/20/2026 WBIG Cash&Other Cash&Other Cash & Other 3,558,576 1.000000 3558576.04 11.33% 31425710.95 1190183 119.020000000000 Y 10/20/2026 WBIG AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 35,866 22.580000 809854.28 2.58% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG AOHY 03463K745 Angel Oak High Yield Opportunities ETF 68,252 10.700000 730296.40 2.32% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG FRO M46528101 Frontline PLC 13,309 50.720000 675032.48 2.15% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG BBY 086516101 Best Buy Co Inc 6,331 91.130000 576944.03 1.84% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG KMB 494368103 Kimberly-Clark Corp 5,265 105.410000 554983.65 1.77% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG HPQ 40434L105 HP Inc 18,244 30.240000 551698.56 1.76% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG PEGA 705573103 Pegasystems Inc 15,591 35.040000 546308.64 1.74% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG BALL 058498106 Ball Corp 8,298 63.840000 529744.32 1.69% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG TT G8994E103 Trane Technologies PLC 1,116 465.040000 518984.64 1.65% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG SLNZ 29287L809 TCW Senior Loan ETF 11,200 45.275000 507080.00 1.61% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG TW 892672106 Tradeweb Markets Inc 4,395 114.700000 504106.50 1.60% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG ROST 778296103 Ross Stores Inc 2,093 238.660000 499515.38 1.59% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG TROW 74144T108 T Rowe Price Group Inc 4,933 100.100000 493793.30 1.57% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG SCCO 84265V105 Southern Copper Corp 2,244 201.780000 452882.30 1.44% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG EVSD 61774R825 Eaton Vance Short Duration Income ETF 8,996 49.985000 449665.06 1.43% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG FLRN 78468R200 State Street SPDR Bloomberg Investment Grade Floating Rate ETF 14,521 30.800000 447246.80 1.42% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG IBKR 45841N107 Interactive Brokers Group Inc 5,432 81.350000 441893.20 1.41% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG COF 14040H105 Capital One Financial Corp 2,202 199.830000 440025.66 1.40% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG GTLB 37637K108 Gitlab Inc 7,707 53.290000 410706.03 1.31% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG TEAM 049468101 Atlassian Corp 1,893 214.750000 406521.75 1.29% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG MPC 56585A102 Marathon Petroleum Corp 765 473.690000 362372.85 1.15% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG PLTR 69608A108 Palantir Technologies Inc 1,842 194.150000 357624.30 1.14% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG NTAP 64110D104 NetApp Inc 1,734 207.370000 359579.58 1.14% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG OVV 69047Q102 Ovintiv Inc 5,108 70.040000 357764.32 1.14% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG PR 71424F105 Permian Resources Corp 14,277 24.800000 354069.60 1.13% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG APA 03743Q108 APA Corp 7,054 49.760000 351007.04 1.12% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG COP 20825C104 ConocoPhillips 2,412 145.240000 350318.88 1.11% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG CHRD 674215207 Chord Energy Corp 2,237 154.480000 345571.76 1.10% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG CDW 12514G108 CDW Corp/DE 2,250 152.645000 343451.25 1.09% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG EOG 26875P101 EOG Resources Inc 2,168 157.650000 341785.20 1.09% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG MRSH 571748102 Marsh & McLennan Cos Inc 1,798 188.500000 338923.00 1.08% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG MTCH 57667L107 Match Group Inc 7,618 44.730000 340753.14 1.08% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG VLO 91913Y100 Valero Energy Corp 784 433.310000 339715.04 1.08% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG CBOE 12503M108 Cboe Global Markets Inc 1,100 306.470000 337117.00 1.07% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG DINO 403949100 HF Sinclair Corp 2,712 124.420000 337427.04 1.07% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG PSX 718546104 Phillips 66 1,157 290.550000 336166.35 1.07% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG V 92826C839 Visa Inc 831 402.920000 334826.52 1.07% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG ADP 053015103 Automatic Data Processing Inc 1,161 287.030000 333241.83 1.06% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG MA 57636Q104 Mastercard Inc 539 616.400000 332239.60 1.06% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG XOM 30233Q108 ExxonMobil Holdings Corp 1,871 178.280000 333561.88 1.06% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG WSM 969904101 Williams-Sonoma Inc 1,322 249.430000 329746.46 1.05% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG DG 256677105 Dollar General Corp 2,479 133.270000 330376.33 1.05% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG ACN G1151C101 Accenture PLC 1,374 236.930000 325541.82 1.04% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG SJM 832696405 J M Smucker Co/The 2,520 127.070000 320216.40 1.02% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG RGA 759351604 Reinsurance Group of America Inc 1,202 266.800000 320693.60 1.02% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG RS 759509102 Reliance Inc 765 415.670000 317987.55 1.01% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG MATX 57686G105 Matson Inc 1,355 231.780000 314061.90 1.00% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG TTC 891092108 Toro Co/The 3,121 100.410000 313379.61 1.00% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG FOXA 35137L105 Fox Corp 4,829 65.270000 315188.83 1.00% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG SWK 854502101 Stanley Black & Decker Inc 3,427 91.190000 312508.13 0.99% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG GSY 46090A887 Invesco Ultra Short Duration ETF 6,209 49.900000 309829.10 0.99% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG GAP 364760108 Gap Inc/The 13,250 23.540000 311905.00 0.99% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG M 55616P104 Macy's Inc 13,216 23.600000 311897.60 0.99% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG AVY 053611109 Avery Dennison Corp 1,769 175.560000 310565.64 0.99% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG MCY 589400100 Mercury General Corp 2,990 102.790000 307342.10 0.98% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG ALLE G0176J109 Allegion plc 1,967 155.440000 305750.48 0.97% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG AMGN 031162100 Amgen Inc 717 424.940000 304681.98 0.97% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG CHE 16359R103 Chemed Corp 593 508.290000 301415.97 0.96% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG INSW Y41053102 International Seaways Inc 2,807 104.830000 294257.81 0.94% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG WIX M98068105 Wix.com Ltd 3,838 76.980000 295449.24 0.94% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG BKNG 09857L108 Booking Holdings Inc 1,816 162.600000 295281.60 0.94% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG CVX 166764100 Chevron Corp 1,261 224.370000 282930.57 0.90% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG KMI 49456B101 Kinder Morgan Inc 8,254 33.390000 275601.06 0.88% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG MCK 58155Q103 McKesson Corp 268 1010.430000 270795.24 0.86% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG PFG 74251V102 Principal Financial Group Inc 2,394 106.860000 255822.84 0.81% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG FTSL 33738D309 First Trust Senior Loan ETF 5,713 44.570000 254628.41 0.81% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG CVS 126650100 CVS Health Corp 2,721 92.680000 252182.28 0.80% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG DRI 237194105 Darden Restaurants Inc 1,136 216.240000 245648.64 0.78% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG NEAR 46431W507 iShares Short Duration Bond Active ETF 4,929 49.920000 246055.68 0.78% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG HCA 40412C101 HCA Healthcare Inc 521 454.880000 236992.48 0.75% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG TGT 87612E106 Target Corp 1,508 153.290000 231161.32 0.74% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG OXY 674599105 Occidental Petroleum Corp 3,718 62.720000 233192.96 0.74% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG TEL G87052109 TE Connectivity PLC 1,078 212.330000 228891.74 0.73% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG RL 751212101 Ralph Lauren Corp 602 381.770000 229825.54 0.73% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG MSCI 55354G100 MSCI Inc 409 563.490000 230467.41 0.73% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG ROP 776696106 Roper Technologies Inc 564 383.500000 216294.00 0.69% 31425710.95 1190183 119.020000000000 0.00 10/20/2026 WBIG PAYX 704326107 Paychex Inc 1,777 110.750000 196802.75 0.63% 31425710.95 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.