WBI BullBear Yield 3000 ETF (WBIG)

Assets	$28.76M
Expense Ratio	1.59%
PE Ratio	17.47
Shares Out	1.19M
Dividend (ttm)	$0.30
Dividend Yield	1.26%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	22.01%

Volume	279
Open	24.09
Previous Close	24.09
Day's Range	24.06 - 24.19
52-Week Low	20.12
52-Week High	24.25
Beta	0.60
Holdings	92
Inception Date	Aug 27, 2014

About WBIG

Fund Home Page

The WBI BullBear Yield 3000 ETF (WBIG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of global equities from all capitalizations that focuses on dividend yields. The fund seeks long-term capital appreciation with reduced volatility during market declines. WBIG was launched on Aug 27, 2014 and is issued by WBI Shares.

• Asset Class: Equity
• Category: Tactical Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: WBIG
• ETF Provider: WBI Shares

Top 10 Holdings

25.25% of assets

Name	Symbol	Weight
Cash & Other	Cash&Other	8.57%
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	AGZD	2.80%
Angel Oak High Yield Opportunities ETF	AOHY	2.64%
TCW Senior Loan ETF	SLNZ	1.78%
Primerica, Inc.	PRI	1.69%
Eversource Energy	ES	1.62%
Eaton Vance Short Duration Income ETF	EVSD	1.61%
DICK'S Sporting Goods, Inc.	DKS	1.59%
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	FLRN	1.55%
ONEOK, Inc.	OKE	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.02346	Jan 30, 2026
Nov 25, 2025	$0.04336	Nov 26, 2025
Oct 30, 2025	$0.0107	Oct 31, 2025
Sep 25, 2025	$0.02359	Sep 26, 2025
Aug 28, 2025	$0.04105	Aug 29, 2025
Jul 30, 2025	$0.0516	Jul 31, 2025

Performance

WBIG had a total return of 1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.