TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$25.87
As of 11/10/2026
FUND NET ASSETS
$30.79 (MM)
As of 11/10/2026
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 11/11/2026 WBIG Cash&Other Cash&Other Cash & Other 2,170,778 1.000000 2170777.61 7.05% 30786344.64 1190183 119.020000000000 Y 11/11/2026 WBIG AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 35,866 22.610800 810958.95 2.63% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG AOHY 03463K745 Angel Oak High Yield Opportunities ETF 68,252 10.717400 731483.98 2.38% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG BBY 086516101 Best Buy Co Inc 6,331 104.100000 659057.10 2.14% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG FRO M46528101 Frontline PLC 13,309 43.870000 583865.83 1.90% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG KMB 494368103 Kimberly-Clark Corp 5,265 110.760000 583151.40 1.89% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG TW 892672106 Tradeweb Markets Inc 4,395 129.630000 569723.85 1.85% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG BALL 058498106 Ball Corp 8,298 66.790000 554223.42 1.80% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG TROW 74144T108 T Rowe Price Group Inc 4,933 110.900000 547069.70 1.78% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG HPQ 40434L105 HP Inc 18,244 28.420000 518494.48 1.68% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG SLNZ 29287L809 TCW Senior Loan ETF 11,200 45.330000 507696.00 1.65% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG ROST 778296103 Ross Stores Inc 2,093 238.950000 500122.35 1.62% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG PEGA 705573103 Pegasystems Inc 15,592 31.530000 491615.76 1.60% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG EVSD 61774R825 Eaton Vance Short Duration Income ETF 8,996 50.075000 450474.70 1.46% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG FLRN 78468R200 State Street SPDR Bloomberg Investment Grade Floating Rate ETF 14,521 30.740000 446375.54 1.45% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG COF 14040H105 Capital One Financial Corp 2,202 195.840000 431239.68 1.40% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG IBKR 45841N107 Interactive Brokers Group Inc 5,432 77.590000 421468.88 1.37% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG CBOE 12503M108 Cboe Global Markets Inc 1,100 364.810000 401291.00 1.30% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG SWK 854502101 Stanley Black & Decker Inc 3,427 116.440000 399039.88 1.30% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG CDW 12514G108 CDW Corp/DE 2,250 169.360000 381060.00 1.24% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG ROP 776696106 Roper Technologies Inc 806 474.470000 382422.82 1.24% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG ALLE G0176J109 Allegion plc 1,967 189.490000 372726.83 1.21% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG MRSH 571748102 Marsh & McLennan Cos Inc 1,798 206.940000 372078.12 1.21% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG GTLB 37637K108 Gitlab Inc 7,707 46.660000 359608.62 1.17% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG MSCI 55354G100 MSCI Inc 549 656.860000 360616.14 1.17% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG ACN G1151C101 Accenture PLC 1,374 258.510000 355192.74 1.15% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG ADP 053015103 Automatic Data Processing Inc 1,161 305.440000 354615.84 1.15% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG MA 57636Q104 Mastercard Inc 539 658.840000 355114.76 1.15% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG V 92826C839 Visa Inc 831 423.000000 351513.00 1.14% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG WSM 969904101 Williams-Sonoma Inc 1,322 261.550000 345769.10 1.12% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG DG 256677105 Dollar General Corp 2,479 137.310000 340391.49 1.11% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG PRI 74164M108 Primerica Inc 1,119 304.130000 340321.47 1.11% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG AVY 053611109 Avery Dennison Corp 1,769 189.040000 334411.76 1.09% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG SJM 832696405 J M Smucker Co/The 2,520 133.600000 336672.00 1.09% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG AMGN 031162100 Amgen Inc 717 465.230000 333569.91 1.08% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG M 55616P104 Macy's Inc 13,216 25.080000 331457.28 1.08% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG TTC 891092108 Toro Co/The 3,121 106.850000 333478.85 1.08% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG EOG 26875P101 EOG Resources Inc 2,168 151.510000 328473.68 1.07% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG RGA 759351604 Reinsurance Group of America Inc 1,202 274.060000 329420.12 1.07% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG VZ 92343V104 Verizon Communications Inc 7,120 46.310000 329727.20 1.07% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG COP 20825C104 ConocoPhillips 2,412 135.590000 327043.08 1.06% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG FOXA 35137L105 Fox Corp 4,829 67.370000 325329.73 1.06% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG RS 759509102 Reliance Inc 765 427.150000 326769.75 1.06% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG CHE 16359R103 Chemed Corp 593 544.490000 322882.57 1.05% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG APA 03743Q108 APA Corp 7,054 45.120000 318276.48 1.03% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG OVV 69047Q102 Ovintiv Inc 5,108 61.600000 314652.80 1.02% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG G G3922B107 Genpact Ltd 7,230 43.070000 311396.10 1.01% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG GSY 46090A887 Invesco Ultra Short Duration ETF 6,209 50.060000 310822.54 1.01% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG NXST 65336K103 Nexstar Media Group Inc 1,500 206.590000 309885.00 1.01% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG PR 71424F105 Permian Resources Corp 14,277 21.720000 310096.44 1.01% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG TSN 902494103 Tyson Foods Inc 5,138 60.290000 309770.02 1.01% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG DAL 247361702 Delta Air Lines Inc 3,351 92.200000 308962.20 1.00% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG HSY 427866108 Hershey Co/The 1,773 173.950000 308413.35 1.00% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG OMC 681919106 Omnicom Group Inc 3,476 88.840000 308807.84 1.00% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG TMUS 872590104 T-Mobile US Inc 1,823 169.080000 308232.84 1.00% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG TPR 876030107 Tapestry Inc 2,261 135.620000 306636.82 1.00% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG XOM 30233Q108 ExxonMobil Holdings Corp 1,871 164.470000 307723.37 1.00% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG AXP 025816109 American Express Co 943 323.460000 305022.78 0.99% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG MTCH 57667L107 Match Group Inc 7,618 39.940000 304262.92 0.99% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG RMD 761152107 ResMed Inc 1,305 234.110000 305513.55 0.99% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG QLYS 74758T303 Qualys Inc 1,672 175.110000 292783.92 0.95% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG AU G0378L100 Anglogold Ashanti Plc 3,096 93.850000 290559.60 0.94% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG MCK 58155Q103 McKesson Corp 268 1082.590000 290134.12 0.94% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG EFX 294429105 Equifax Inc 1,528 188.230000 287615.44 0.93% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG TEAM 049468101 Atlassian Corp 1,893 148.600000 281299.80 0.91% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG PFG 74251V102 Principal Financial Group Inc 2,394 115.990000 277680.06 0.90% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG CVX 166764100 Chevron Corp 1,261 211.220000 266348.42 0.87% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG BOX 10316T104 Box Inc 6,232 42.550000 265171.60 0.86% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG INTU 461202103 Intuit Inc 776 340.440000 264181.44 0.86% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG HCA 40412C101 HCA Healthcare Inc 521 504.420000 262802.82 0.85% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG DRI 237194105 Darden Restaurants Inc 1,136 228.660000 259757.76 0.84% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG FAF 31847R102 First American Financial Corp 3,809 67.630000 257602.67 0.84% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG KMI 49456B101 Kinder Morgan Inc 8,254 31.190000 257442.26 0.84% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG FTSL 33738D309 First Trust Senior Loan ETF 5,713 44.650000 255085.45 0.83% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG NEAR 46431W507 iShares Short Duration Bond Active ETF 4,929 49.945000 246178.91 0.80% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG WIX M98068105 Wix.com Ltd 3,838 64.380000 247090.44 0.80% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG TGT 87612E106 Target Corp 1,508 161.780000 243964.24 0.79% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG RL 751212101 Ralph Lauren Corp 602 399.610000 240565.22 0.78% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG TEL G87052109 TE Connectivity PLC 1,078 217.760000 234745.28 0.76% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG OXY 674599105 Occidental Petroleum Corp 3,718 56.900000 211554.20 0.69% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG PAYX 704326107 Paychex Inc 1,777 116.200000 206487.40 0.67% 30786344.64 1190183 119.020000000000 0.00 11/11/2026 WBIG SCCO 84265V105 Southern Copper Corp 24 170.360000 4052.25 0.01% 30786344.64 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.