WBI Bull|Bear Quality 3000 ETF

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$32.57
As of 07/03/2025

FUND NET ASSETS

$33.45 (MM)
As of 07/03/2025

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
    07/08/2025WBILCash&OtherCash&OtherCash & Other1,428,4111.0000001428410.724.28%33398206.42102718220.540000000000Y
    07/08/2025WBILMSFT594918104Microsoft Corp2,181497.7200001085527.323.25%33398206.42102718220.5400000000000.00
    07/08/2025WBILNVDA67066G104NVIDIA Corp6,449158.2400001020489.763.06%33398206.42102718220.5400000000000.00
    07/08/2025WBILAMZN023135106Amazon.com Inc4,458223.470000996229.262.98%33398206.42102718220.5400000000000.00
    07/08/2025WBILRBLX771049103ROBLOX Corp8,915107.760000960680.402.88%33398206.42102718220.5400000000000.00
    07/08/2025WBILGOOGL02079K305Alphabet Inc5,368176.790000949008.722.84%33398206.42102718220.5400000000000.00
    07/08/2025WBILAAPL037833100Apple Inc4,284209.950000899425.802.69%33398206.42102718220.5400000000000.00
    07/08/2025WBILHEI422806109HEICO Corp2,583325.520000840818.162.52%33398206.42102718220.5400000000000.00
    07/08/2025WBILZS98980G102Zscaler Inc2,554315.450000805659.302.41%33398206.42102718220.5400000000000.00
    07/08/2025WBILINTU461202103Intuit Inc961783.610000753049.212.25%33398206.42102718220.5400000000000.00
    07/08/2025WBILCAH14149Y108Cardinal Health Inc4,466167.630000748635.582.24%33398206.42102718220.5400000000000.00
    07/08/2025WBILHWM443201108Howmet Aerospace Inc4,134180.250000745153.502.23%33398206.42102718220.5400000000000.00
    07/08/2025WBILVRSN92343E102VeriSign Inc2,570287.490000738849.302.21%33398206.42102718220.5400000000000.00
    07/08/2025WBILMNST61174X109Monster Beverage Corp11,54162.850000725351.852.17%33398206.42102718220.5400000000000.00
    07/08/2025WBILCOR03073E105Cencora Inc2,348302.500000710270.002.13%33398206.42102718220.5400000000000.00
    07/08/2025WBILMELI58733R102MercadoLibre Inc2822501.080000705304.562.11%33398206.42102718220.5400000000000.00
    07/08/2025WBILMCK58155Q103McKesson Corp946735.330000695622.182.08%33398206.42102718220.5400000000000.00
    07/08/2025WBILPM718172109Philip Morris International Inc3,727181.200000675332.402.02%33398206.42102718220.5400000000000.00
    07/08/2025WBILUBER90353T100Uber Technologies Inc6,97896.680000674633.042.02%33398206.42102718220.5400000000000.00
    07/08/2025WBILCHTR16119P108Charter Communications Inc1,641408.320000670053.122.01%33398206.42102718220.5400000000000.00
    07/08/2025WBILWRB084423102W R Berkley Corp9,30970.750000658611.751.97%33398206.42102718220.5400000000000.00
    07/08/2025WBILTW892672106Tradeweb Markets Inc4,431140.100000620783.101.86%33398206.42102718220.5400000000000.00
    07/08/2025WBILHIG416515104Hartford Insurance Group Inc/The4,900123.510000605199.001.81%33398206.42102718220.5400000000000.00
    07/08/2025WBILVRT92537N108Vertiv Holdings Co4,093126.260000516782.181.55%33398206.42102718220.5400000000000.00
    07/08/2025WBILMETA30303M102Meta Platforms Inc685718.350000492069.751.47%33398206.42102718220.5400000000000.00
    07/08/2025WBILEMR291011104Emerson Electric Co3,453138.400000477895.201.43%33398206.42102718220.5400000000000.00
    07/08/2025WBILEBAY278642103eBay Inc6,01475.910000456522.741.37%33398206.42102718220.5400000000000.00
    07/08/2025WBILAMP03076C106Ameriprise Financial Inc835536.420000447910.701.34%33398206.42102718220.5400000000000.00
    07/08/2025WBILCSCO17275R102Cisco Systems Inc6,46068.930000445287.801.33%33398206.42102718220.5400000000000.00
    07/08/2025WBILEA285512109Electronic Arts Inc2,895153.530000444469.351.33%33398206.42102718220.5400000000000.00
    07/08/2025WBILNOW81762P102ServiceNow Inc4251035.010000439879.251.32%33398206.42102718220.5400000000000.00
    07/08/2025WBILGILD375558103Gilead Sciences Inc3,890111.780000434824.201.30%33398206.42102718220.5400000000000.00
    07/08/2025WBILARES03990B101Ares Management Corp2,448174.860000428057.281.28%33398206.42102718220.5400000000000.00
    07/08/2025WBILROK773903109Rockwell Automation Inc1,256338.930000425696.081.27%33398206.42102718220.5400000000000.00
    07/08/2025WBILWTWG96629103Willis Towers Watson PLC1,387305.300000423451.101.27%33398206.42102718220.5400000000000.00
    07/08/2025WBILTKO87256C101TKO Group Holdings Inc2,361176.340000416338.741.25%33398206.42102718220.5400000000000.00
    07/08/2025WBILANSS03662Q105ANSYS Inc1,120363.090000406660.801.22%33398206.42102718220.5400000000000.00
    07/08/2025WBILBX09260D107Blackstone Inc2,661152.990000407106.391.22%33398206.42102718220.5400000000000.00
    07/08/2025WBILV92826C839Visa Inc1,122356.640000400150.081.20%33398206.42102718220.5400000000000.00
    07/08/2025WBILSPGI78409V104S&P Global Inc738530.180000391272.841.17%33398206.42102718220.5400000000000.00
    07/08/2025WBILCRM79466L302Salesforce Inc1,435269.800000387163.001.16%33398206.42102718220.5400000000000.00
    07/08/2025WBILVRSK92345Y106Verisk Analytics Inc1,231308.170000379357.271.14%33398206.42102718220.5400000000000.00
    07/08/2025WBILKLAC482480100KLA CORP401912.620000365960.621.10%33398206.42102718220.5400000000000.00
    07/08/2025WBILTDG893641100TransDigm Group Inc2191524.230000333806.371.00%33398206.42102718220.5400000000000.00
    07/08/2025WBILICE45866F104Intercontinental Exchange Inc1,793183.090000328280.370.98%33398206.42102718220.5400000000000.00
    07/08/2025WBILSCHW808513105Charles Schwab Corp/The3,54392.600000328081.800.98%33398206.42102718220.5400000000000.00
    07/08/2025WBILWAB929740108Westinghouse Air Brake Technologies Corp1,526213.100000325190.600.97%33398206.42102718220.5400000000000.00
    07/08/2025WBILRMD761152107ResMed Inc1,247256.410000319743.270.96%33398206.42102718220.5400000000000.00
    07/08/2025WBILNEE65339F101NextEra Energy Inc4,26274.750000318584.500.95%33398206.42102718220.5400000000000.00
    07/08/2025WBILCTAS172908105Cintas Corp1,418217.540000308471.720.92%33398206.42102718220.5400000000000.00
    07/08/2025WBILRSG760759100Republic Services Inc1,254242.480000304069.920.91%33398206.42102718220.5400000000000.00
    07/08/2025WBILEFX294429105Equifax Inc1,127264.080000297618.160.89%33398206.42102718220.5400000000000.00
    07/08/2025WBILALL020002101Allstate Corp/The1,505194.540000292782.700.88%33398206.42102718220.5400000000000.00
    07/08/2025WBILPGR743315103Progressive Corp/The1,097253.540000278133.380.83%33398206.42102718220.5400000000000.00
    07/08/2025WBILWDAY98138H101Workday Inc1,156241.210000278838.760.83%33398206.42102718220.5400000000000.00
    07/08/2025WBILNRG629377508NRG Energy Inc1,554158.690000246604.260.74%33398206.42102718220.5400000000000.00
    07/08/2025WBILVST92840M102Vistra Corp1,209193.700000234183.300.70%33398206.42102718220.5400000000000.00
    07/08/2025WBILBKR05722G100Baker Hughes Co5,02139.090000196270.890.59%33398206.42102718220.5400000000000.00
    07/08/2025WBILPH701094104Parker-Hannifin Corp280706.590000197845.200.59%33398206.42102718220.5400000000000.00
    07/08/2025WBILABBV00287Y109AbbVie Inc1,024187.630000192133.120.58%33398206.42102718220.5400000000000.00
    07/08/2025WBILFI337738108Fiserv Inc1,125173.310000194973.750.58%33398206.42102718220.5400000000000.00
    07/08/2025WBILAME031100100AMETEK Inc1,046182.370000190759.020.57%33398206.42102718220.5400000000000.00
    07/08/2025WBILTTG8994E103Trane Technologies PLC441434.600000191658.600.57%33398206.42102718220.5400000000000.00
    07/08/2025WBILBR11133T103Broadridge Financial Solutions Inc784240.560000188599.040.56%33398206.42102718220.5400000000000.00
    07/08/2025WBILROL775711104Rollins Inc3,31556.230000186402.450.56%33398206.42102718220.5400000000000.00
    07/08/2025WBILTMUS872590104T-Mobile US Inc779237.630000185113.770.55%33398206.42102718220.5400000000000.00
    07/08/2025WBILSHW824348106Sherwin-Williams Co/The516346.290000178685.640.54%33398206.42102718220.5400000000000.00

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.