WBI Bull|Bear Quality 3000 ETF

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$34.60
As of 03/13/2026

FUND NET ASSETS

$27.93 (MM)
As of 03/13/2026

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
    03/17/2026WBILCash&OtherCash&OtherCash & Other12,348,9221.00000012348921.6044.20%27941654.2780718280.720000000000Y
    03/17/2026WBILVRT92537N108Vertiv Holdings Co2,752264.677500728392.482.61%27941654.2780718280.720000000000172.00
    03/17/2026WBILGEV36828A101GE Vernova Inc818826.870000676379.662.42%27941654.2780718280.720000000000409.00
    03/17/2026WBILLMT539830109Lockheed Martin Corp971645.200000626489.202.24%27941654.2780718280.7200000000000.00
    03/17/2026WBILCIEN171779309Ciena Corp1,654363.880000601857.522.15%27941654.2780718280.7200000000000.00
    03/17/2026WBILEBAY278642103eBay Inc6,26991.410000573049.292.05%27941654.2780718280.7200000000000.00
    03/17/2026WBILPEP713448108PepsiCo Inc3,612157.720000569684.642.04%27941654.2780718280.7200000000000.00
    03/17/2026WBILYUM988498101Yum! Brands Inc3,462161.780000560082.362.00%27941654.2780718280.7200000000000.00
    03/17/2026WBILWMT931142103Walmart Inc4,411125.990000555741.891.99%27941654.2780718280.7200000000000.00
    03/17/2026WBILCOST22160K105Costco Wholesale Corp5531001.740000553962.221.98%27941654.2780718280.7200000000000.00
    03/17/2026WBILMSI620076307Motorola Solutions Inc1,174470.790000552707.461.98%27941654.2780718280.7200000000000.00
    03/17/2026WBILBMY110122108Bristol-Myers Squibb Co8,62559.710000514998.751.84%27941654.2780718280.7200000000000.00
    03/17/2026WBILCSCO17275R102Cisco Systems Inc6,35278.900000501172.801.79%27941654.2780718280.7200000000000.00
    03/17/2026WBILAAPL037833100Apple Inc1,949252.820000492746.181.76%27941654.2780718280.7200000000000.00
    03/17/2026WBILHSY427866108Hershey Co/The2,190220.110000482040.901.73%27941654.2780718280.7200000000000.00
    03/17/2026WBILFOX35137L204Fox Corp8,74452.150000455999.601.63%27941654.2780718280.7200000000000.00
    03/17/2026WBILCDNS127387108Cadence Design Systems Inc1,498292.720000438494.561.57%27941654.2780718280.7200000000000.00
    03/17/2026WBILLVS517834107Las Vegas Sands Corp7,76653.700000417034.201.49%27941654.2780718280.7200000000000.00
    03/17/2026WBILCME12572Q105CME Group Inc1,016313.830000318851.281.14%27941654.2780718280.7200000000000.00
    03/17/2026WBILFIG316841105Figma Inc10,69527.160000290476.201.04%27941654.2780718280.7200000000000.00
    03/17/2026WBILMCK58155Q103McKesson Corp309943.250000291464.251.04%27941654.2780718280.7200000000000.00
    03/17/2026WBILHUBS443573100HubSpot Inc1,086264.560000287312.161.03%27941654.2780718280.7200000000000.00
    03/17/2026WBILNET18915M107Cloudflare Inc1,392207.330000288603.361.03%27941654.2780718280.7200000000000.00
    03/17/2026WBILHCA40412C101HCA Healthcare Inc545524.410000285803.451.02%27941654.2780718280.720000000000425.10
    03/17/2026WBILCAH14149Y108Cardinal Health Inc1,294217.590000281561.461.01%27941654.2780718280.7200000000000.00
    03/17/2026WBILKEYS49338L103Keysight Technologies Inc989285.940000282794.661.01%27941654.2780718280.7200000000000.00
    03/17/2026WBILQUIK74837P405QuickLogic Corp31,4149.000000282726.001.01%27941654.2780718280.7200000000000.00
    03/17/2026WBILVRTX92532F100Vertex Pharmaceuticals Inc605466.100000281990.501.01%27941654.2780718280.7200000000000.00
    03/17/2026WBILNFLX64110L106Netflix Inc2,92495.200000278364.801.00%27941654.2780718280.7200000000000.00
    03/17/2026WBILWIXM98068105Wix.com Ltd3,15687.960000277601.760.99%27941654.2780718280.7200000000000.00
    03/17/2026WBILRNG76680R206RingCentral Inc7,35437.380000274892.520.98%27941654.2780718280.7200000000000.00
    03/17/2026WBILCHTR16119P108Charter Communications Inc1,218217.650000265097.700.95%27941654.2780718280.7200000000000.00
    03/17/2026WBILFSLY31188V100Fastly Inc11,55622.790000263361.240.94%27941654.2780718280.7200000000000.00
    03/17/2026WBILTTAN81764X103ServiceTitan Inc3,69970.910000262296.090.94%27941654.2780718280.7200000000000.00
    03/17/2026WBILAAOI03823U102Applied Optoelectronics Inc2,63594.070000247874.450.89%27941654.2780718280.7200000000000.00
    03/17/2026WBILAMGN031162100Amgen Inc640366.250000234400.000.84%27941654.2780718280.7200000000000.00
    03/17/2026WBILROST778296103Ross Stores Inc1,120207.960000232915.200.83%27941654.2780718280.7200000000000.00
    03/17/2026WBILGD369550108General Dynamics Corp646354.360000228916.560.82%27941654.2780718280.7200000000000.00
    03/17/2026WBILWRB084423102W R Berkley Corp3,16668.530000216965.980.78%27941654.2780718280.7200000000000.00
    03/17/2026WBILSYY871829107Sysco Corp2,51184.520000212229.720.76%27941654.2780718280.7200000000000.00
    03/17/2026WBILTTG8994E103Trane Technologies PLC488421.500000205692.000.74%27941654.2780718280.7200000000000.00
    03/17/2026WBILUNP907818108Union Pacific Corp847242.210000205151.870.73%27941654.2780718280.7200000000000.00

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.