WBI Bull|Bear Quality 3000 ETF

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$35.97
As of 04/21/2026

FUND NET ASSETS

$28.67 (MM)
As of 04/21/2026

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
    04/22/2026WBILCash&OtherCash&OtherCash & Other967,6691.000000967669.173.38%28674078.5179718279.720000000000Y
    04/22/2026WBILAAOI03823U102Applied Optoelectronics Inc6,329150.570000952957.533.32%28674078.5179718279.7200000000000.00
    04/22/2026WBILGEV36828A101GE Vernova Inc808991.300000800970.402.79%28674078.5179718279.7200000000000.00
    04/22/2026WBILQUIK74837P405QuickLogic Corp57,07712.250000699193.252.44%28674078.5179718279.7200000000000.00
    04/22/2026WBILEXPE30212P303Expedia Group Inc2,404273.800000658215.202.30%28674078.5179718279.7200000000000.00
    04/22/2026WBILEBAY278642103eBay Inc6,192105.400000652636.802.28%28674078.5179718279.7200000000000.00
    04/22/2026WBILXYZ852234103Block Inc8,97971.750000644243.252.25%28674078.5179718279.7200000000000.00
    04/22/2026WBILKEYS49338L103Keysight Technologies Inc1,896339.300000643312.802.24%28674078.5179718279.7200000000000.00
    04/22/2026WBILIBKR45841N107Interactive Brokers Group Inc8,01979.620000638472.782.23%28674078.5179718279.7200000000000.00
    04/22/2026WBILADI032654105Analog Devices Inc1,678375.270000629703.062.20%28674078.5179718279.7200000000000.00
    04/22/2026WBILCMI231021106Cummins Inc989638.990000631961.112.20%28674078.5179718279.7200000000000.00
    04/22/2026WBILKLAC482480100KLA CORP3541785.370000632020.982.20%28674078.5179718279.7200000000000.00
    04/22/2026WBILRNG76680R206RingCentral Inc14,39641.340000595130.642.08%28674078.5179718279.7200000000000.00
    04/22/2026WBILROST778296103Ross Stores Inc2,643225.590000596234.372.08%28674078.5179718279.7200000000000.00
    04/22/2026WBILNEM651639106Newmont Corp5,425109.300000592952.502.07%28674078.5179718279.7200000000000.00
    04/22/2026WBILBKR05722G100Baker Hughes Co9,75560.250000587738.752.05%28674078.5179718279.7200000000000.00
    04/22/2026WBILCHTR16119P108Charter Communications Inc2,403241.950000581405.852.03%28674078.5179718279.7200000000000.00
    04/22/2026WBILFIX199908104Comfort Systems USA Inc3451674.160000577585.202.01%28674078.5179718279.7200000000000.00
    04/22/2026WBILPGR743315103Progressive Corp/The2,775207.500000575812.502.01%28674078.5179718279.7200000000000.00
    04/22/2026WBILTW892672106Tradeweb Markets Inc5,031114.560000576351.362.01%28674078.5179718279.7200000000000.00
    04/22/2026WBILHWM443201108Howmet Aerospace Inc2,302247.720000570251.441.99%28674078.5179718279.7200000000000.00
    04/22/2026WBILTPR876030107Tapestry Inc3,767150.500000566933.501.98%28674078.5179718279.7200000000000.00
    04/22/2026WBILCBOE12503M108Cboe Global Markets Inc1,888299.250000564984.001.97%28674078.5179718279.7200000000000.00
    04/22/2026WBILSPOTL8681T102Spotify Technology SA1,079522.440000563712.761.97%28674078.5179718279.7200000000000.00
    04/22/2026WBILWMT931142103Walmart Inc4,357129.600000564667.201.97%28674078.5179718279.7200000000000.00
    04/22/2026WBILCSCO17275R102Cisco Systems Inc6,27489.700000562777.801.96%28674078.5179718279.7200000000000.00
    04/22/2026WBILTJX872540109TJX Cos Inc/The3,487159.250000555304.751.94%28674078.5179718279.7200000000000.00
    04/22/2026WBILUNP907818108Union Pacific Corp2,219251.250000557523.751.94%28674078.5179718279.7200000000000.00
    04/22/2026WBILCINF172062101Cincinnati Financial Corp3,316166.460000551981.361.93%28674078.5179718279.7200000000000.00
    04/22/2026WBILCOST22160K105Costco Wholesale Corp5471005.810000550178.071.92%28674078.5179718279.7200000000000.00
    04/22/2026WBILYUM988498101Yum! Brands Inc3,420160.340000548362.801.91%28674078.5179718279.7200000000000.00
    04/22/2026WBILTTAN81764X103ServiceTitan Inc8,43664.100000540747.601.89%28674078.5179718279.7200000000000.00
    04/22/2026WBILRMD761152107ResMed Inc2,406221.220000532255.321.86%28674078.5179718279.7200000000000.00
    04/22/2026WBILSYK863667101Stryker Corp1,628327.300000532844.401.86%28674078.5179718279.7200000000000.00
    04/22/2026WBILCOR03073E105Cencora Inc1,674312.390000522940.861.82%28674078.5179718279.7200000000000.00
    04/22/2026WBILMSI620076307Motorola Solutions Inc1,160445.480000516756.801.80%28674078.5179718279.7200000000000.00
    04/22/2026WBILNFLX64110L106Netflix Inc5,56892.580000515485.441.80%28674078.5179718279.7200000000000.00
    04/22/2026WBILDXCM252131107Dexcom Inc8,09962.600000506997.401.77%28674078.5179718279.7200000000000.00
    04/22/2026WBILRTX75513E101RTX Corp2,719187.170000508915.231.77%28674078.5179718279.7200000000000.00
    04/22/2026WBILBMY110122108Bristol-Myers Squibb Co8,51959.390000505943.411.76%28674078.5179718279.7200000000000.00
    04/22/2026WBILGD369550108General Dynamics Corp1,552325.520000505207.041.76%28674078.5179718279.7200000000000.00
    04/22/2026WBILHUBS443573100HubSpot Inc2,193230.460000505398.781.76%28674078.5179718279.7200000000000.00
    04/22/2026WBILFOX35137L204Fox Corp8,63657.630000497692.681.74%28674078.5179718279.7200000000000.00
    04/22/2026WBILDRI237194105Darden Restaurants Inc2,512196.950000494738.401.73%28674078.5179718279.7200000000000.00
    04/22/2026WBILFSLY31188V100Fastly Inc18,42326.560000489314.881.71%28674078.5179718279.7200000000000.00
    04/22/2026WBILFTNT34959E109Fortinet Inc5,56885.260000474727.681.66%28674078.5179718279.7200000000000.00
    04/22/2026WBILFIG316841105Figma Inc25,32518.720000474084.001.65%28674078.5179718279.7200000000000.00
    04/22/2026WBILWIXM98068105Wix.com Ltd5,94477.110000458341.841.60%28674078.5179718279.7200000000000.00
    04/22/2026WBILROK773903109Rockwell Automation Inc970410.040000397738.801.39%28674078.5179718279.7200000000000.00
    04/22/2026WBILSTEG8473T100STERIS PLC1,247219.450000273654.150.95%28674078.5179718279.7200000000000.00

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.