TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$23.26
As of 11/04/2025
FUND NET ASSETS
$31.40 (MM)
As of 11/04/2025
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 11/05/2025 WBIG Cash&Other Cash&Other Cash & Other 1,266,313 1.000000 1266313.25 4.03% 31402286.18 1350183 135.020000000000 Y 11/05/2025 WBIG AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 40,682 22.505000 915548.41 2.92% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG AOHY 03463K745 Angel Oak High Yield Opportunities ETF 77,420 11.074900 857418.76 2.73% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG MLI 624756102 Mueller Industries Inc 6,319 107.260000 677775.94 2.16% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG ES 30040W108 Eversource Energy 8,954 73.820000 660984.28 2.10% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG AXP 025816109 American Express Co 1,656 360.490000 596971.44 1.90% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG SLNZ 29287L809 TCW Senior Loan ETF 12,704 46.610000 592133.44 1.89% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG WRB 084423102 W R Berkley Corp 7,865 74.050000 582403.25 1.85% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG YUMC 98850P109 Yum China Holdings Inc 12,976 44.820000 581584.32 1.85% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG CHE 16359R103 Chemed Corp 1,224 439.090000 537446.16 1.71% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG EVSD 61774R825 Eaton Vance Short Duration Income ETF 10,196 51.384700 523918.40 1.67% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG AMZN 023135106 Amazon.com Inc 2,064 249.320000 514596.48 1.64% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG FLRN 78468R200 State Street SPDR Bloomberg Investment Grade Floating Rate ETF 16,463 30.730000 505907.99 1.61% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG GOOGL 02079K305 Alphabet Inc 1,787 277.540000 495963.98 1.58% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG NVDA 67066G104 NVIDIA Corp 2,499 198.690000 496526.31 1.58% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG AAPL 037833100 Apple Inc 1,745 270.040000 471219.80 1.50% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG TSLA 88160R101 Tesla Inc 1,027 444.260000 456255.02 1.45% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG MSFT 594918104 Microsoft Corp 863 514.330000 443866.79 1.41% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG TIGO L6388F110 Millicom International Cellular SA 8,208 45.810000 376008.48 1.20% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG PFE 717081103 Pfizer Inc 15,017 24.300000 364913.10 1.16% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG GSY 46090A887 Invesco Ultra Short Duration ETF 7,041 50.250000 353810.25 1.13% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG BMY 110122108 Bristol-Myers Squibb Co 7,676 45.590000 349948.84 1.11% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG TROW 74144T108 T Rowe Price Group Inc 3,406 101.270000 344925.62 1.10% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG GILD 375558103 Gilead Sciences Inc 2,781 123.000000 342063.00 1.09% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG DELL 24703L202 Dell Technologies Inc 2,172 154.640000 335878.08 1.07% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG MTG 552848103 MGIC Investment Corp 11,995 28.070000 336699.65 1.07% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG KMI 49456B101 Kinder Morgan Inc 12,939 25.840000 334343.76 1.06% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG UGI 902681105 UGI Corp 9,840 33.700000 331608.00 1.06% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG FDX 31428X106 FedEx Corp 1,309 251.880000 329710.92 1.05% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG AEP 025537101 American Electric Power Co Inc 2,725 120.300000 327817.50 1.04% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG WSM 969904101 Williams-Sonoma Inc 1,679 193.990000 325709.21 1.04% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG ATO 049560105 Atmos Energy Corp 1,864 173.950000 324242.80 1.03% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG CPA P31076105 Copa Holdings SA 2,617 123.880000 324193.96 1.03% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG TRV 89417E109 Travelers Cos Inc/The 1,163 277.280000 322476.64 1.03% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG AFL 001055102 Aflac Inc 2,947 108.810000 320663.07 1.02% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG AMAT 038222105 Applied Materials Inc 1,397 230.190000 321575.43 1.02% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG GL 37959E102 Globe Life Inc 2,397 133.380000 319711.86 1.02% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG MCK 58155Q103 McKesson Corp 381 841.670000 320676.27 1.02% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG PRU 744320102 Prudential Financial Inc 3,039 105.040000 319216.56 1.02% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG WEC 92939U106 WEC Energy Group Inc 2,877 111.870000 321849.99 1.02% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG ACN G1151C101 Accenture PLC 1,302 242.900000 316255.80 1.01% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG LNC 534187109 Lincoln National Corp 7,871 40.330000 317437.43 1.01% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG MCD 580135101 McDonald's Corp 1,046 299.210000 312973.66 1.00% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG PFG 74251V102 Principal Financial Group Inc 3,812 82.060000 312812.72 1.00% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG IVZ G491BT108 Invesco Ltd 13,426 23.240000 312020.24 0.99% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG CMI 231021106 Cummins Inc 716 428.740000 306977.84 0.98% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG DG 256677105 Dollar General Corp 3,070 99.770000 306293.90 0.98% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG OTIS 68902V107 Otis Worldwide Corp 3,408 90.700000 309105.60 0.98% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG TEL G87052109 TE Connectivity PLC 1,261 243.550000 307116.55 0.98% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG TTC 891092108 Toro Co/The 4,198 73.400000 308133.20 0.98% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG DGX 74834L100 Quest Diagnostics Inc 1,718 178.030000 305855.54 0.97% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG DRI 237194105 Darden Restaurants Inc 1,682 180.220000 303130.04 0.97% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG HCA 40412C101 HCA Healthcare Inc 643 471.680000 303290.24 0.97% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG OMF 68268W103 OneMain Holdings Inc 5,017 60.500000 303528.50 0.97% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG SNX 87162W100 TD SYNNEX Corp 2,027 150.920000 305914.84 0.97% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG TAP 60871R209 Molson Coors Beverage Co 6,884 43.670000 300624.28 0.96% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG CALM 128030202 Cal-Maine Foods Inc 3,335 88.850000 296314.75 0.94% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG FTSL 33738D309 First Trust Senior Loan ETF 6,481 45.780000 296700.18 0.94% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG PRI 74164M108 Primerica Inc 1,129 260.410000 294002.89 0.94% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG ADT 00090Q103 ADT Inc 35,762 8.080000 288956.96 0.92% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG NEAR 46431W507 iShares Short Duration Bond Active ETF 5,585 51.130000 285561.05 0.91% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG AIZ 04621X108 Assurant Inc 1,291 214.600000 277048.60 0.88% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG NEE 65339F101 NextEra Energy Inc 3,379 81.690000 276030.51 0.88% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG AME 031100100 AMETEK Inc 1,381 198.060000 273520.86 0.87% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG ROST 778296103 Ross Stores Inc 1,671 162.230000 271086.33 0.86% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG AIG 026874784 American International Group Inc 3,100 80.710000 250201.00 0.80% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG DKS 253393102 Dick's Sporting Goods Inc 1,167 216.180000 252282.06 0.80% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG HIG 416515104 Hartford Insurance Group Inc/The 1,963 127.940000 251146.22 0.80% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG V 92826C839 Visa Inc 740 340.300000 251822.00 0.80% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG ZTS 98978V103 Zoetis Inc 2,010 124.460000 250164.60 0.80% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG DCI 257651109 Donaldson Co Inc 2,851 84.570000 241109.07 0.77% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG AMD 007903107 Advanced Micro Devices Inc 911 250.050000 227795.55 0.73% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG MDB 60937P106 MongoDB Inc 641 355.840000 228093.44 0.73% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG MU 595112103 Micron Technology Inc 1,048 218.030000 228495.44 0.73% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG PLTR 69608A108 Palantir Technologies Inc 1,187 190.740000 226408.38 0.72% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG CRWD 22788C105 Crowdstrike Holdings Inc 417 533.920000 222644.64 0.71% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG ANET 040413205 Arista Networks Inc 1,441 153.550000 221265.55 0.70% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG VRT 92537N108 Vertiv Holdings Co 1,214 180.820000 219515.48 0.70% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG AMBA G037AX101 Ambarella Inc 2,644 81.970000 216728.68 0.69% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG AVGO 11135F101 Broadcom Inc 612 351.940000 215387.28 0.69% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG CDNS 127387108 Cadence Design Systems Inc 634 333.220000 211261.48 0.67% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG S 81730H109 SentinelOne Inc 12,224 16.870000 206218.88 0.66% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG GTLB 37637K108 Gitlab Inc 4,395 46.500000 204367.50 0.65% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG ARM 042068205 ARM Holdings PLC 1,257 160.730000 202037.61 0.64% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG RDDT 75734B100 Reddit Inc 1,062 187.770000 199411.74 0.64% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG MPWR 609839105 Monolithic Power Systems Inc 195 957.870000 186784.65 0.59% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG AMGN 031162100 Amgen Inc 580 296.700000 172086.00 0.55% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG RPRX G7709Q104 Royalty Pharma PLC 4,555 37.840000 172361.20 0.55% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG MDT G5960L103 Medtronic PLC 1,802 90.420000 162936.84 0.52% 31402286.18 1350183 135.020000000000 0.00 11/05/2025 WBIG UNP 907818108 Union Pacific Corp 737 220.910000 162810.67 0.52% 31402286.18 1350183 135.020000000000 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.