TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$25.86
As of 11/09/2026
FUND NET ASSETS
$30.78 (MM)
As of 11/09/2026
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 11/10/2026 WBIG Cash&Other Cash&Other Cash & Other 5,224,990 1.000000 5224990.49 16.98% 30777180.23 1190183 119.020000000000 Y 11/10/2026 WBIG AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 35,866 22.573900 809635.50 2.63% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG AOHY 03463K745 Angel Oak High Yield Opportunities ETF 68,252 10.785100 736104.65 2.39% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG BBY 086516101 Best Buy Co Inc 6,331 106.280000 672858.68 2.19% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG FRO M46528101 Frontline PLC 13,309 44.290000 589455.61 1.92% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG KMB 494368103 Kimberly-Clark Corp 5,265 111.930000 589311.45 1.91% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG TW 892672106 Tradeweb Markets Inc 4,395 128.250000 563658.75 1.83% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG BALL 058498106 Ball Corp 8,298 66.810000 554389.38 1.80% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG TROW 74144T108 T Rowe Price Group Inc 4,933 110.820000 546675.06 1.78% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG HPQ 40434L105 HP Inc 18,244 28.250000 515393.00 1.67% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG SLNZ 29287L809 TCW Senior Loan ETF 11,200 45.305000 507416.00 1.65% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG ROST 778296103 Ross Stores Inc 2,093 237.000000 496041.00 1.61% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG PEGA 705573103 Pegasystems Inc 15,592 31.130000 485378.96 1.58% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG EVSD 61774R825 Eaton Vance Short Duration Income ETF 8,996 50.255000 452093.98 1.47% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG FLRN 78468R200 State Street SPDR Bloomberg Investment Grade Floating Rate ETF 14,521 30.740000 446375.54 1.45% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG COF 14040H105 Capital One Financial Corp 2,202 198.580000 437273.16 1.42% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG IBKR 45841N107 Interactive Brokers Group Inc 5,432 77.570000 421360.24 1.37% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG SWK 854502101 Stanley Black & Decker Inc 3,427 118.100000 404728.70 1.32% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG CBOE 12503M108 Cboe Global Markets Inc 1,100 352.780000 388058.00 1.26% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG ROP 776696106 Roper Technologies Inc 806 471.640000 380141.84 1.24% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG ALLE G0176J109 Allegion plc 1,967 190.520000 374752.84 1.22% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG CDW 12514G108 CDW Corp/DE 2,250 164.610000 370372.50 1.20% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG MRSH 571748102 Marsh & McLennan Cos Inc 1,798 204.370000 367457.26 1.19% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG GTLB 37637K108 Gitlab Inc 7,707 47.120000 363153.84 1.18% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG MA 57636Q104 Mastercard Inc 539 655.810000 353481.59 1.15% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG MSCI 55354G100 MSCI Inc 549 646.450000 354901.05 1.15% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG ACN G1151C101 Accenture PLC 1,374 254.370000 349504.38 1.14% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG ADP 053015103 Automatic Data Processing Inc 1,161 302.060000 350691.66 1.14% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG V 92826C839 Visa Inc 831 421.380000 350166.78 1.14% 30777180.23 1190183 119.020000000000 648.18 11/10/2026 WBIG WSM 969904101 Williams-Sonoma Inc 1,322 261.680000 345940.96 1.12% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG DG 256677105 Dollar General Corp 2,479 136.680000 338829.72 1.10% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG QLYS 74758T303 Qualys Inc 1,672 202.460000 338513.12 1.10% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG PRI 74164M108 Primerica Inc 1,119 299.220000 334827.18 1.09% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG SJM 832696405 J M Smucker Co/The 2,520 133.260000 335815.20 1.09% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG TTC 891092108 Toro Co/The 3,121 107.910000 336787.11 1.09% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG AMGN 031162100 Amgen Inc 717 465.230000 333569.91 1.08% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG AVY 053611109 Avery Dennison Corp 1,769 188.050000 332660.45 1.08% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG M 55616P104 Macy's Inc 13,216 24.950000 329739.20 1.07% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG VZ 92343V104 Verizon Communications Inc 7,120 46.060000 327947.20 1.07% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG FOXA 35137L105 Fox Corp 4,829 67.690000 326875.01 1.06% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG COP 20825C104 ConocoPhillips 2,412 134.470000 324341.64 1.05% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG EOG 26875P101 EOG Resources Inc 2,168 148.430000 321796.24 1.05% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG RS 759509102 Reliance Inc 765 421.070000 322118.55 1.05% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG CHE 16359R103 Chemed Corp 593 538.060000 319069.58 1.04% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG RGA 759351604 Reinsurance Group of America Inc 1,202 266.750000 320633.50 1.04% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG APA 03743Q108 APA Corp 7,054 44.550000 314255.70 1.02% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG GSY 46090A887 Invesco Ultra Short Duration ETF 6,209 50.100000 311070.90 1.01% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG OVV 69047Q102 Ovintiv Inc 5,108 60.500000 309034.00 1.00% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG PR 71424F105 Permian Resources Corp 14,277 21.520000 307241.04 1.00% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG XOM 30233Q108 ExxonMobil Holdings Corp 1,871 164.730000 308209.83 1.00% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG AXP 025816109 American Express Co 943 324.310000 305824.33 0.99% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG MTCH 57667L107 Match Group Inc 7,618 39.300000 299387.40 0.97% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG TEAM 049468101 Atlassian Corp 1,893 154.900000 293225.70 0.95% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG EFX 294429105 Equifax Inc 1,528 188.330000 287768.24 0.94% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG MCK 58155Q103 McKesson Corp 268 1059.370000 283911.16 0.92% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG PFG 74251V102 Principal Financial Group Inc 2,394 115.390000 276243.66 0.90% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG WIX M98068105 Wix.com Ltd 3,838 69.750000 267700.50 0.87% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG CVX 166764100 Chevron Corp 1,261 210.780000 265793.58 0.86% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG DRI 237194105 Darden Restaurants Inc 1,136 229.770000 261018.72 0.85% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG FAF 31847R102 First American Financial Corp 3,809 68.680000 261602.12 0.85% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG HCA 40412C101 HCA Healthcare Inc 521 504.890000 263047.69 0.85% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG INTU 461202103 Intuit Inc 776 338.230000 262466.48 0.85% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG BOX 10316T104 Box Inc 6,232 41.650000 259562.80 0.84% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG FTSL 33738D309 First Trust Senior Loan ETF 5,713 44.680000 255256.84 0.83% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG KMI 49456B101 Kinder Morgan Inc 8,254 30.570000 252324.78 0.82% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG TGT 87612E106 Target Corp 1,508 164.740000 248427.92 0.81% 30777180.23 1190183 119.020000000000 1749.28 11/10/2026 WBIG NEAR 46431W507 iShares Short Duration Bond Active ETF 4,929 50.070000 246795.03 0.80% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG RL 751212101 Ralph Lauren Corp 602 398.520000 239909.04 0.78% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG TEL G87052109 TE Connectivity PLC 1,078 218.750000 235812.50 0.77% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG OXY 674599105 Occidental Petroleum Corp 3,718 55.760000 207315.68 0.67% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG PAYX 704326107 Paychex Inc 1,777 114.760000 203928.52 0.66% 30777180.23 1190183 119.020000000000 0.00 11/10/2026 WBIG SCCO 84265V105 Southern Copper Corp 24 176.020000 4186.88 0.01% 30777180.23 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.