WBIG WBI Income Generators Hedged ETF
Issuer
WBI Shares
Inception
Aug 25, 2014
AUM
$31.0M
Expense ratio
1.44%
Yield
1.30%
Asset class
Equity
Holdings
29
Last price
$25.97
This fund aims to invest in the shares of both U.S. and international companies, spanning small, mid, and large market capitalizations. The sub-advisor, an entity affiliated with the main advisor, will select these firms based on their potential for significant growth in intrinsic value, alongside other opportunistic investment strategies. Up to half of the fund's net assets may also be allocated to securities issued by companies in emerging markets.
+11.6%
2025-11-14low 22.79 · high 27.202026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| WBIG | -1.7% | -4.0% | +10.7% | +11.1% | +6.6% | -1.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.2M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KMI Kinder Morgan Inc | 0.84% | $15.0M | $343K |
| TEAM Atlassian Corp | 0.91% | $4.0M | $2.3M |
| ACN Accenture PLC | 1.15% | $3.2M | $4.7M |
| TSN Tyson Foods Inc | 1.01% | $1.0M | $0 |
| MSCI MSCI Inc | 1.17% | $1.0M | $1.7M |
| WIX Wix.com Ltd | 0.80% | $186K | $3.4M |
| GTLB Gitlab Inc | 1.17% | $125K | $109.7M |
| MTCH Match Group Inc | 0.99% | $97K | $976K |
| ALLE Allegion plc | 1.21% | $27K | $2.0M |
| IBKR Interactive Brokers Group Inc | 1.37% | $6K | $2.1M |
Holdings · as of Nov 11, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WBIG Cash & Other | 7.05% |
| 2 | AGZD WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 2.63% |
| 3 | AOHY Angel Oak High Yield Opportunities ETF | 2.37% |
| 4 | BBY Best Buy Co Inc | 2.14% |
| 5 | FRO Frontline PLC | 1.90% |
| 6 | KMB Kimberly-Clark Corp | 1.89% |
| 7 | TW Tradeweb Markets Inc | 1.85% |
| 8 | BLL Ball Corp | 1.80% |
| 9 | TROW T Rowe Price Group Inc | 1.78% |
| 10 | HPQ HP Inc | 1.68% |
| 11 | SLNZ TCW Senior Loan ETF | 1.65% |
| 12 | ROST Ross Stores Inc | 1.62% |
| 13 | PEGA Pegasystems Inc | 1.60% |
| 14 | EVSD Eaton Vance Short Duration Income ETF | 1.46% |
| 15 | FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 1.45% |
| 16 | COF Capital One Financial Corp | 1.40% |
| 17 | IBKR Interactive Brokers Group Inc | 1.37% |
| 18 | CBOE Cboe Global Markets Inc | 1.30% |
| 19 | SWK Stanley Black & Decker Inc | 1.30% |
| 20 | ROP Roper Technologies Inc | 1.24% |
| 21 | CDW CDW Corp/DE | 1.24% |
| 22 | ALLE Allegion plc | 1.21% |
| 23 | MRSH Marsh & McLennan Cos Inc | 1.21% |
| 24 | MSCI MSCI Inc | 1.17% |
| 25 | GTLB Gitlab Inc | 1.17% |
| 26 | ACN Accenture PLC | 1.15% |
| 27 | MA Mastercard Inc | 1.15% |
| 28 | ADP Automatic Data Processing Inc | 1.15% |
| 29 | V Visa Inc | 1.14% |
| 30 | WSM Williams-Sonoma Inc | 1.12% |
| 31 | DG Dollar General Corp | 1.11% |
| 32 | PRI Primerica Inc | 1.10% |
| 33 | SJM J M Smucker Co/The | 1.09% |
| 34 | AVY Avery Dennison Corp | 1.09% |
| 35 | AMGN Amgen Inc | 1.08% |
| 36 | TTC Toro Co/The | 1.08% |
| 37 | M Macy's Inc | 1.08% |
| 38 | VZ Verizon Communications Inc | 1.07% |
| 39 | RGA Reinsurance Group of America Inc | 1.07% |
| 40 | EOG EOG Resources Inc | 1.07% |
| 41 | COP ConocoPhillips | 1.06% |
| 42 | RS Reliance Inc | 1.06% |
| 43 | FOXA Fox Corp | 1.06% |
| 44 | CHE Chemed Corp | 1.05% |
| 45 | APA APA Corp | 1.03% |
| 46 | OVV Ovintiv Inc | 1.02% |
| 47 | G Genpact Ltd | 1.01% |
| 48 | GSY Invesco Ultra Short Duration ETF | 1.01% |
| 49 | PR Permian Resources Corp | 1.01% |
| 50 | NXST Nexstar Media Group Inc | 1.01% |
| 51 | TSN Tyson Foods Inc | 1.01% |
| 52 | DAL Delta Air Lines Inc | 1.00% |
| 53 | OMC Omnicom Group Inc | 1.00% |
| 54 | HSY Hershey Co/The | 1.00% |
| 55 | TMUS T-Mobile US Inc | 1.00% |
| 56 | XOM ExxonMobil Holdings Corp | 1.00% |
| 57 | TPR Tapestry Inc | 1.00% |
| 58 | RMD ResMed Inc | 0.99% |
| 59 | AXP American Express Co | 0.99% |
| 60 | MTCH Match Group Inc | 0.99% |
| 61 | QLYS Qualys Inc | 0.95% |
| 62 | AU Anglogold Ashanti Plc | 0.94% |
| 63 | MCK McKesson Corp | 0.94% |
| 64 | EFX Equifax Inc | 0.93% |
| 65 | TEAM Atlassian Corp | 0.91% |
| 66 | PFG Principal Financial Group Inc | 0.90% |
| 67 | CVX Chevron Corp | 0.86% |
| 68 | BOX Box Inc | 0.86% |
| 69 | INTU Intuit Inc | 0.86% |
| 70 | HCA HCA Healthcare Inc | 0.85% |
| 71 | DRI Darden Restaurants Inc | 0.84% |
| 72 | FAF First American Financial Corp | 0.84% |
| 73 | KMI Kinder Morgan Inc | 0.84% |
| 74 | FTSL First Trust Senior Loan ETF | 0.83% |
| 75 | WIX Wix.com Ltd | 0.80% |
| 76 | NEAR iShares Short Duration Bond Active ETF | 0.80% |
| 77 | TGT Target Corp | 0.79% |
| 78 | RL Ralph Lauren Corp | 0.78% |
| 79 | TEL TE Connectivity PLC | 0.76% |
| 80 | OXY Occidental Petroleum Corp | 0.69% |
| 81 | PAYX Paychex Inc | 0.67% |
| 82 | SCCO Southern Copper Corp | 0.01% |
Sector breakdown
Cash & Others18.6%
Financial Services17.1%
Technology14.7%
Consumer Cyclical10.2%
Energy8.6%
Industrials7.2%
Corporate5.2%
Consumer Defensive4.8%
Healthcare3.9%
Basic Materials3.5%
Communication Services3.1%
Government1.8%
Country breakdown
United States96.2%
China1.1%
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | $0.0531 |
| Sep 29, 2026 | $0.0676 |
| Aug 28, 2026 | $0.0336 |
| Jul 30, 2026 | $0.0013 |
| Jun 29, 2026 | $0.0316 |
| May 28, 2026 | $0.0230 |
| Apr 29, 2026 | $0.0048 |
| Mar 30, 2026 | $0.0387 |
| Feb 26, 2026 | $0.0162 |
| Jan 29, 2026 | $0.0235 |
| Nov 25, 2025 | $0.0434 |
| Oct 30, 2025 | $0.0107 |
| Sep 25, 2025 | $0.0236 |
| Aug 28, 2025 | $0.0411 |
| Jul 30, 2025 | $0.0516 |
| Jun 26, 2025 | $0.0317 |
| May 29, 2025 | $0.0458 |
| Apr 29, 2025 | $0.0097 |
| Mar 27, 2025 | $0.0225 |
| Jan 30, 2025 | $0.1287 |
| Dec 24, 2024 | $0.0877 |
| Nov 27, 2024 | $0.0515 |
| Oct 30, 2024 | $0.0385 |
| Sep 27, 2024 | $0.0410 |
| Aug 29, 2024 | $0.0207 |
| Jul 30, 2024 | $0.0252 |
| Jun 27, 2024 | $0.0468 |
| May 30, 2024 | $0.0432 |
| Apr 26, 2024 | $0.0429 |
| Mar 26, 2024 | $0.0683 |
| Feb 27, 2024 | $0.0265 |
| Dec 27, 2023 | $0.0709 |
| Nov 28, 2023 | $0.0498 |
| Oct 27, 2023 | $0.0042 |
| Sep 27, 2023 | $0.0555 |
| Aug 29, 2023 | $0.0179 |
| Jul 27, 2023 | $0.0063 |
| Jun 28, 2023 | $0.0370 |
| May 26, 2023 | $0.0321 |
| Apr 26, 2023 | $0.0092 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in WBIG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error