TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$26.57
As of 10/15/2026
FUND NET ASSETS
$31.62 (MM)
As of 10/15/2026
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 10/16/2026 WBIG Cash&Other Cash&Other Cash & Other 895,510 1.000000 895509.65 2.83% 31624233.47 1190183 119.020000000000 Y 10/16/2026 WBIG AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 35,866 22.640000 812006.24 2.57% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG AOHY 03463K745 Angel Oak High Yield Opportunities ETF 68,252 10.735300 732705.70 2.32% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG FRO M46528101 Frontline PLC 13,309 52.540000 699254.86 2.21% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG BBY 086516101 Best Buy Co Inc 6,331 94.170000 596190.27 1.89% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG HPQ 40434L105 HP Inc 18,244 30.850000 562827.40 1.78% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG PEGA 705573103 Pegasystems Inc 15,591 35.950000 560496.45 1.77% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG KMB 494368103 Kimberly-Clark Corp 5,265 104.070000 547928.55 1.73% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG BALL 058498106 Ball Corp 8,298 62.800000 521114.40 1.65% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG TT G8994E103 Trane Technologies PLC 1,116 457.360000 510413.76 1.61% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG SLNZ 29287L809 TCW Senior Loan ETF 11,200 45.280000 507136.00 1.60% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG T 00206R102 AT&T Inc 21,557 23.500000 506589.50 1.60% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG TROW 74144T108 T Rowe Price Group Inc 4,933 101.370000 500058.21 1.58% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG TW 892672106 Tradeweb Markets Inc 4,395 112.000000 492240.00 1.56% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG ROST 778296103 Ross Stores Inc 2,093 234.830000 491499.19 1.55% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG IBKR 45841N107 Interactive Brokers Group Inc 5,432 86.030000 467314.96 1.48% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG SCCO 84265V105 Southern Copper Corp 2,244 201.690000 452680.30 1.43% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG EVSD 61774R825 Eaton Vance Short Duration Income ETF 8,996 50.025000 450024.90 1.42% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG FLRN 78468R200 State Street SPDR Bloomberg Investment Grade Floating Rate ETF 14,521 30.780000 446956.38 1.41% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG COF 14040H105 Capital One Financial Corp 2,202 198.860000 437889.72 1.38% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG GTLB 37637K108 Gitlab Inc 7,707 55.940000 431129.58 1.36% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG TEAM 049468101 Atlassian Corp 1,893 217.120000 411008.16 1.30% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG NTAP 64110D104 NetApp Inc 1,734 214.700000 372289.80 1.18% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG PLTR 69608A108 Palantir Technologies Inc 1,842 200.500000 369321.00 1.17% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG MPC 56585A102 Marathon Petroleum Corp 765 476.920000 364843.80 1.15% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG CDW 12514G108 CDW Corp/DE 2,250 154.330000 347242.50 1.10% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG VLO 91913Y100 Valero Energy Corp 784 444.060000 348143.04 1.10% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG COP 20825C104 ConocoPhillips 2,412 141.730000 341852.76 1.08% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG CBOE 12503M108 Cboe Global Markets Inc 1,100 308.090000 338899.00 1.07% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG DINO 403949100 HF Sinclair Corp 2,712 124.700000 338186.40 1.07% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG OVV 69047Q102 Ovintiv Inc 5,108 66.130000 337792.04 1.07% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG PR 71424F105 Permian Resources Corp 14,277 23.610000 337079.97 1.07% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG MRSH 571748102 Marsh & McLennan Cos Inc 1,798 186.540000 335398.92 1.06% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG MTCH 57667L107 Match Group Inc 7,618 44.100000 335953.80 1.06% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG PSX 718546104 Phillips 66 1,157 289.200000 334604.40 1.06% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG ADP 053015103 Automatic Data Processing Inc 1,161 285.650000 331639.65 1.05% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG APA 03743Q108 APA Corp 7,054 47.230000 333160.42 1.05% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG CHRD 674215207 Chord Energy Corp 2,237 148.330000 331814.21 1.05% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG DG 256677105 Dollar General Corp 2,479 133.890000 331913.31 1.05% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG MA 57636Q104 Mastercard Inc 539 616.320000 332196.48 1.05% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG V 92826C839 Visa Inc 831 399.750000 332192.25 1.05% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG WSM 969904101 Williams-Sonoma Inc 1,322 251.270000 332178.94 1.05% 31624233.47 1190183 119.020000000000 1004.72 10/16/2026 WBIG EOG 26875P101 EOG Resources Inc 2,168 151.600000 328668.80 1.04% 31624233.47 1190183 119.020000000000 2211.36 10/16/2026 WBIG XOM 30233Q108 ExxonMobil Holdings Corp 1,871 174.680000 326826.28 1.03% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG SMCI 86800U302 Super Micro Computer Inc 9,209 35.090000 323143.81 1.02% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG M 55616P104 Macy's Inc 13,216 24.220000 320091.52 1.01% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG MATX 57686G105 Matson Inc 1,355 236.860000 320945.30 1.01% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG SWK 854502101 Stanley Black & Decker Inc 3,427 92.750000 317854.25 1.01% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG INSW Y41053102 International Seaways Inc 2,807 113.110000 317499.77 1.00% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG RGA 759351604 Reinsurance Group of America Inc 1,202 264.040000 317376.08 1.00% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG SJM 832696405 J M Smucker Co/The 2,520 125.930000 317343.60 1.00% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG TTC 891092108 Toro Co/The 3,121 100.820000 314659.22 0.99% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG ACN G1151C101 Accenture PLC 1,374 224.920000 309040.08 0.98% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG AMGN 031162100 Amgen Inc 717 434.030000 311199.51 0.98% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG AVY 053611109 Avery Dennison Corp 1,769 175.880000 311131.72 0.98% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG FOXA 35137L105 Fox Corp 4,829 63.980000 308959.42 0.98% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG GAP 364760108 Gap Inc/The 13,250 23.460000 310845.00 0.98% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG GSY 46090A887 Invesco Ultra Short Duration ETF 6,209 50.070000 310884.63 0.98% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG RS 759509102 Reliance Inc 765 406.670000 311102.55 0.98% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG WIX M98068105 Wix.com Ltd 3,838 81.140000 311415.32 0.98% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG ALLE G0176J109 Allegion plc 1,967 155.750000 306360.25 0.97% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG CHE 16359R103 Chemed Corp 593 515.440000 305655.92 0.97% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG MCY 589400100 Mercury General Corp 2,990 101.790000 304352.10 0.96% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG BKNG 09857L108 Booking Holdings Inc 1,816 165.800000 301092.80 0.95% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG SCHW 808513105 Charles Schwab Corp/The 3,141 94.160000 295756.56 0.94% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG MDB 60937P106 MongoDB Inc 806 366.490000 295390.94 0.93% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG ALSN 01973R101 Allison Transmission Holdings Inc 2,598 112.550000 292404.90 0.92% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG NBIS N97284108 Nebius Group NV 1,538 188.410000 289774.58 0.92% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG EME 29084Q100 EMCOR Group Inc 389 732.530000 284954.17 0.90% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG CVX 166764100 Chevron Corp 1,261 219.320000 276562.52 0.87% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG KMI 49456B101 Kinder Morgan Inc 8,254 32.820000 270896.28 0.86% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG MCK 58155Q103 McKesson Corp 268 998.640000 267635.52 0.85% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG CRWV 21873S108 CoreWeave Inc 3,756 69.690000 261755.64 0.83% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG PFG 74251V102 Principal Financial Group Inc 2,394 108.960000 260850.24 0.82% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG FTSL 33738D309 First Trust Senior Loan ETF 5,713 44.590000 254742.67 0.81% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG CVS 126650100 CVS Health Corp 2,721 92.580000 251910.18 0.80% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG NEAR 46431W507 iShares Short Duration Bond Active ETF 4,929 49.950000 246203.55 0.78% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG DRI 237194105 Darden Restaurants Inc 1,136 214.310000 243456.16 0.77% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG HCA 40412C101 HCA Healthcare Inc 521 468.500000 244088.50 0.77% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG VMI 920253101 Valmont Industries Inc 540 451.330000 243718.20 0.77% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG TGT 87612E106 Target Corp 1,508 156.630000 236198.04 0.75% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG MSCI 55354G100 MSCI Inc 409 575.090000 235211.81 0.74% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG RL 751212101 Ralph Lauren Corp 602 391.070000 235424.14 0.74% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG TEL G87052109 TE Connectivity PLC 1,078 212.990000 229603.22 0.73% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG OXY 674599105 Occidental Petroleum Corp 3,718 60.670000 225571.06 0.71% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG ROP 776696106 Roper Technologies Inc 564 382.450000 215701.80 0.68% 31624233.47 1190183 119.020000000000 0.00 10/16/2026 WBIG PAYX 704326107 Paychex Inc 1,777 110.780000 196856.06 0.62% 31624233.47 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.