WBIG

$24.07

Fund Essentials - as of Oct 31, 2025

Net Assets
$31M
Expense Ratio
159.00%
Dividend Yield (Current)
1.93%
Holdings
89
Inception Date
Aug 25, 2014
Fund Family
WBI Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.01%
3 Year+0.05%
5 Year+0.11%
10 Year+0.38%

Asset Allocation

Stocks: 80.26%
Cash: 5.30%
Other: 14.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other5.30%
AGZDWisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund2.91%
AOHYAngel Oak High Yield Opportunities Etf2.72%
MLIMueller Inds Inc2.15%
AXPAmerican Express Co.1.94%
Top 10 Concentration: 23.93%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Monthly
Latest Distribution
$0.04
Nov 25, 2025
12M Distributions
9 payments
Total: $0.28

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.64%
YTD
+0.61%
1 Year
+0.61%
3 Year
+5.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.9%

of portfolio

AMZNAmazon.Com Inc
1.60%
GOOGLAlphabet  inc., Class A
1.58%
AAPLApple Inc
1.49%
NVDANvidia Corp.
1.49%
TSLATesla Motors, Inc.
1.40%
MSFTMicrosoft Corp
1.36%

Top 10 Holdings (23.9% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther5.30%
2AGZDWisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond FundFinancials2.91%
3AOHYAngel Oak High Yield Opportunities EtfFinancials2.72%
4MLIMueller Inds IncIndustrials2.15%
5AXPAmerican Express Co.Financials1.94%
6SLNZTcw Senior Loan EtfFinancials1.88%
7WRBW R Berkley CorpUnknown1.87%
8YUMCYum China Holdings Inc Common Stock Usd 0.01Consumer Discretionary1.80%
9CHEChemed CorpHealth Care1.69%
10EVSDEaton Vance Short Duration Income EtfFinancials1.67%