WBI Bull|Bear Quality 3000 ETF

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$33.34
As of 06/11/2024

FUND NET ASSETS

$39.25 (MM)
As of 06/11/2024

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
    06/12/2024WBILUSHY46435U853iShares Broad USD High Yield Corporate Bond ETF106,55836.2300003860596.349.84%39248660.50117718223.5400000000000.00
    06/12/2024WBILNVDA67066G104NVIDIA Corp17,200120.9100002079652.005.30%39248660.50117718223.5400000000000.00
    06/12/2024WBILSPOTL8681T102Spotify Technology SA6,198310.0000001921380.004.90%39248660.50117718223.5400000000000.00
    06/12/2024WBILRGA759351604Reinsurance Group of America Inc9,145201.3200001841071.404.69%39248660.50117718223.5400000000000.00
    06/12/2024WBILPGR743315103Progressive Corp/The8,650208.4900001803438.504.59%39248660.50117718223.5400000000000.00
    06/12/2024WBILADP053015103Automatic Data Processing Inc7,251246.5800001787951.584.56%39248660.50117718223.5400000000000.00
    06/12/2024WBILETNG29183103Eaton Corp PLC5,314319.1700001696069.384.32%39248660.50117718223.5400000000000.00
    06/12/2024WBILACGLG0450A105Arch Capital Group Ltd16,44699.5800001637692.684.17%39248660.50117718223.5400000000000.00
    06/12/2024WBILAXP025816109American Express Co7,196224.5300001615717.884.12%39248660.50117718223.5400000000000.00
    06/12/2024WBILSCI817565104Service Corp International/US22,28471.9500001603333.804.09%39248660.50117718223.5400000000000.00
    06/12/2024WBILAPO03769M106Apollo Global Management Inc13,710116.7100001600094.104.08%39248660.50117718223.5400000000000.00
    06/12/2024WBILUHS913903100Universal Health Services Inc8,411185.6800001561754.483.98%39248660.50117718223.5400000000000.00
    06/12/2024WBILMMC571748102Marsh & McLennan Cos Inc7,343209.8200001540708.263.93%39248660.50117718223.5400000000000.00
    06/12/2024WBILAEP025537101American Electric Power Co Inc17,40788.4100001538952.873.92%39248660.50117718223.5400000000000.00
    06/12/2024WBILTJX872540109TJX Cos Inc/The13,842107.0800001482201.363.78%39248660.50117718223.5400000000000.00
    06/12/2024WBILVST92840M102Vistra Corp9,45291.220000862211.442.20%39248660.50117718223.5400000000000.00
    06/12/2024WBILQCOM747525103QUALCOMM Inc4,052208.520000844923.042.15%39248660.50117718223.5400000000000.00
    06/12/2024WBILDECK243537107Deckers Outdoor Corp7921042.330000825525.362.10%39248660.50117718223.5400000000000.00
    06/12/2024WBILVRSK92345Y106Verisk Analytics Inc3,107264.670000822329.692.10%39248660.50117718223.5400000000000.00
    06/12/2024WBILPANW697435105Palo Alto Networks Inc2,543312.950000795831.852.03%39248660.50117718223.5400000000000.00
    06/12/2024WBILCARR14448C104Carrier Global Corp12,16162.000000753982.001.92%39248660.50117718223.5400000000000.00
    06/12/2024WBILLRCX512807108Lam Research Corp725999.750000724818.751.85%39248660.50117718223.5400000000000.00
    06/12/2024WBILTW892672106Tradeweb Markets Inc6,826104.890000715979.141.82%39248660.50117718223.5400000000000.00
    06/12/2024WBILADBE00724F101Adobe Inc1,449462.690000670437.811.71%39248660.50117718223.5400000000000.00
    06/12/2024WBILBR11133T103Broadridge Financial Solutions Inc3,406196.670000669858.021.71%39248660.50117718223.5400000000000.00
    06/12/2024WBILBX09260D107Blackstone Inc5,440119.010000647414.401.65%39248660.50117718223.5400000000000.00
    06/12/2024WBILINTU461202103Intuit Inc1,091566.700000618269.701.58%39248660.50117718223.5400000000000.00
    06/12/2024WBILFAST311900104Fastenal Co9,26963.270000586449.631.49%39248660.50117718223.5400000000000.00
    06/12/2024WBILMOH60855R100Molina Healthcare Inc1,844312.280000575844.321.47%39248660.50117718223.5400000000000.00
    06/12/2024WBILMPC56585A102Marathon Petroleum Corp3,244174.460000565948.241.44%39248660.50117718223.5400000000000.00
    06/12/2024WBILVOYA929089100Voya Financial Inc5,69772.590000413545.231.05%39248660.50117718223.5400000000000.00
    06/12/2024WBILPCAR693718108PACCAR Inc2,846106.000000301676.000.77%39248660.50117718223.5400000000000.00
    06/12/2024WBILCash&OtherCash&OtherCash & Other281,7871.000000281787.020.72%39248660.50117718223.540000000000Y

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.