WBI Bull|Bear Quality 3000 ETF

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$34.67
As of 03/12/2026

FUND NET ASSETS

$27.99 (MM)
As of 03/12/2026

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.

Stock Selection Process

WBIL is an active ETF focused on global small-, mid- and large-cap dividend paying stocks. The fund seeks to manage risk to capital while providing attractive returns and long-term growth of capital. The rigorous stock selection process targets stocks with the highest quality fundamentals and potential for growth.

Active Risk Management

WBIL is designed to participate in market advances and protect capital during market declines. With WBI’s time-tested active risk management, is a great tool to pair with passive ETFs to reduce down-market correlation, volatility, and loss of capital.

Documents

  • Daily Holdings:
    DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
    03/13/2026WBILCash&OtherCash&OtherCash & Other16,181,6071.00000016181607.0857.82%27986937.1880718280.720000000000Y
    03/13/2026WBILVRT92537N108Vertiv Holdings Co2,752265.380000730325.762.61%27986937.1880718280.7200000000000.00
    03/13/2026WBILGEV36828A101GE Vernova Inc818832.110000680665.982.43%27986937.1880718280.7200000000000.00
    03/13/2026WBILLMT539830109Lockheed Martin Corp971652.830000633897.932.26%27986937.1880718280.7200000000000.00
    03/13/2026WBILPEP713448108PepsiCo Inc3,612158.860000573802.322.05%27986937.1880718280.7200000000000.00
    03/13/2026WBILEBAY278642103eBay Inc6,26990.000000564210.002.02%27986937.1880718280.7200000000000.00
    03/13/2026WBILBMY110122108Bristol-Myers Squibb Co8,62558.950000508443.751.82%27986937.1880718280.7200000000000.00
    03/13/2026WBILAAPL037833100Apple Inc1,949255.760000498476.241.78%27986937.1880718280.7200000000000.00
    03/13/2026WBILCSCO17275R102Cisco Systems Inc6,35277.740000493804.481.76%27986937.1880718280.7200000000000.00
    03/13/2026WBILHSY427866108Hershey Co/The2,190215.500000471945.001.69%27986937.1880718280.7200000000000.00
    03/13/2026WBILFOX35137L204Fox Corp8,74452.480000458885.121.64%27986937.1880718280.7200000000000.00
    03/13/2026WBILCDNS127387108Cadence Design Systems Inc1,498290.320000434899.361.55%27986937.1880718280.7200000000000.00
    03/13/2026WBILSLB806857108SLB Ltd9,42244.560000419844.321.50%27986937.1880718280.7200000000000.00
    03/13/2026WBILLVS517834107Las Vegas Sands Corp7,76653.680000416878.881.49%27986937.1880718280.7200000000000.00
    03/13/2026WBILRMD761152107ResMed Inc1,766232.410000410436.061.47%27986937.1880718280.7200000000000.00
    03/13/2026WBILCME12572Q105CME Group Inc1,016311.190000316169.041.13%27986937.1880718280.7200000000000.00
    03/13/2026WBILYUM988498101Yum! Brands Inc1,849158.460000292992.541.05%27986937.1880718280.7200000000000.00
    03/13/2026WBILHCA40412C101HCA Healthcare Inc545532.580000290256.101.04%27986937.1880718280.7200000000000.00
    03/13/2026WBILMCK58155Q103McKesson Corp309944.360000291807.241.04%27986937.1880718280.7200000000000.00
    03/13/2026WBILVRTX92532F100Vertex Pharmaceuticals Inc605478.130000289268.651.03%27986937.1880718280.7200000000000.00
    03/13/2026WBILCAH14149Y108Cardinal Health Inc1,294219.090000283502.461.01%27986937.1880718280.7200000000000.00
    03/13/2026WBILCHTR16119P108Charter Communications Inc1,218215.080000261967.440.94%27986937.1880718280.7200000000000.00
    03/13/2026WBILAMGN031162100Amgen Inc640367.790000235385.600.84%27986937.1880718280.7200000000000.00
    03/13/2026WBILROST778296103Ross Stores Inc1,120209.395000234522.400.84%27986937.1880718280.720000000000498.40
    03/13/2026WBILGD369550108General Dynamics Corp646355.230000229478.580.82%27986937.1880718280.7200000000000.00
    03/13/2026WBILWRB084423102W R Berkley Corp3,16668.700000217504.200.78%27986937.1880718280.7200000000000.00
    03/13/2026WBILSYY871829107Sysco Corp2,51184.910000213209.010.76%27986937.1880718280.7200000000000.00
    03/13/2026WBILPCAR693718108PACCAR Inc1,790116.820000209107.800.75%27986937.1880718280.7200000000000.00
    03/13/2026WBILTTG8994E103Trane Technologies PLC488421.820000205848.160.74%27986937.1880718280.7200000000000.00
    03/13/2026WBILUNP907818108Union Pacific Corp847244.100000206752.700.74%27986937.1880718280.7200000000000.00
    03/13/2026WBILKEYS49338L103Keysight Technologies Inc486282.780000137431.080.49%27986937.1880718280.7200000000000.00
    03/13/2026WBILNFLX64110L106Netflix Inc1,20294.310000113360.620.41%27986937.1880718280.7200000000000.00
    03/13/2026WBILFSLY31188V100Fastly Inc4,36524.220000105720.300.38%27986937.1880718280.7200000000000.00
    03/13/2026WBILFIG316841105Figma Inc3,85326.170000100833.010.36%27986937.1880718280.7200000000000.00
    03/13/2026WBILHUBS443573100HubSpot Inc336257.63000086563.680.31%27986937.1880718280.7200000000000.00
    03/13/2026WBILWIXM98068105Wix.com Ltd54086.91000046931.400.17%27986937.1880718280.7200000000000.00
    03/13/2026WBILTTAN81764X103ServiceTitan Inc60475.65000045692.600.16%27986937.1880718280.7200000000000.00
    03/13/2026WBILRNG76680R206RingCentral Inc1,12238.06000042703.320.15%27986937.1880718280.7200000000000.00
    03/13/2026WBILQUIK74837P405QuickLogic Corp4,5168.91000040237.560.14%27986937.1880718280.7200000000000.00
    03/13/2026WBILAAOI03823U102Applied Optoelectronics Inc70106.1900007433.300.03%27986937.1880718280.7200000000000.00

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 and quantitative models used to identify companies with high-quality fundamentals will be successful. Companies with an apparently attractive financial condition and prospects for ongoing financial stability may experience adverse business conditions specific to their industry or enterprise that cause their financial condition and prospects to deteriorate. To the extent that the Fund invests in dividend-paying equities, if stocks held by the Fund reduce or stop paying dividends, the Fund’s ability to generate income may be affected. Small and medium capitalization companies may involve greater volatility and risk 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, High Yield Securities Risk, Cash Position Risk, Portfolio Turnover Risk, Quantitative Model Risk, Master Limited Partnership Risk, and Real-Estate Investment Trust Risk please read the prospectus.