WBI Bull|Bear Quality 3000 ETF

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$40.38
As of 06/01/2026

FUND NET ASSETS

$31.38 (MM)
As of 06/01/2026

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
    06/02/2026WBILDELL24703L202Dell Technologies Inc2,643465.9600001231532.283.92%31384862.9977718277.7200000000000.00
    06/02/2026WBILARM042068205ARM Holdings PLC2,707408.8500001106756.953.53%31384862.9977718277.7200000000000.00
    06/02/2026WBILCash&OtherCash&OtherCash & Other807,8291.000000807828.862.57%31384862.9977718277.720000000000Y
    06/02/2026WBILALAB04626A103Astera Labs Inc2,433320.090000778778.972.48%31384862.9977718277.7200000000000.00
    06/02/2026WBILAMD007903107Advanced Micro Devices Inc1,508510.130000769276.042.45%31384862.9977718277.7200000000000.00
    06/02/2026WBILDDOG23804L103Datadog Inc2,721277.490000755050.292.41%31384862.9977718277.7200000000000.00
    06/02/2026WBILTEAM049468101Atlassian Corp6,472115.950000750428.402.39%31384862.9977718277.7200000000000.00
    06/02/2026WBILCRWD22788C105Crowdstrike Holdings Inc953782.170000745408.012.38%31384862.9977718277.7200000000000.00
    06/02/2026WBILSTXG7997R103Seagate Technology Holdings PLC804921.260000740693.042.36%31384862.9977718277.7200000000000.00
    06/02/2026WBILMDB60937P106MongoDB Inc1,813403.880000732234.442.33%31384862.9977718277.7200000000000.00
    06/02/2026WBILMRVL573874104MARVELL TECHNOLOGY INC3,200219.430000702176.002.24%31384862.9977718277.7200000000000.00
    06/02/2026WBILNBISN97284108Nebius Group NV2,573264.510000680584.232.17%31384862.9977718277.7200000000000.00
    06/02/2026WBILCIEN171779309Ciena Corp1,155569.610000657899.552.10%31384862.9977718277.7200000000000.00
    06/02/2026WBILINTC458140100Intel Corp5,881109.330000642969.732.05%31384862.9977718277.7200000000000.00
    06/02/2026WBILC172967424Citigroup Inc4,880129.090000629959.202.01%31384862.9977718277.7200000000000.00
    06/02/2026WBILMS617446448Morgan Stanley2,985211.010000629864.852.01%31384862.9977718277.7200000000000.00
    06/02/2026WBILROK773903109Rockwell Automation Inc1,367456.710000624322.571.99%31384862.9977718277.7200000000000.00
    06/02/2026WBILSTLD858119100Steel Dynamics Inc2,370261.590000619968.301.98%31384862.9977718277.7200000000000.00
    06/02/2026WBILMAR571903202Marriott International Inc/MD1,641376.960000618591.361.97%31384862.9977718277.7200000000000.00
    06/02/2026WBILFIX199908104Comfort Systems USA Inc3221787.880000575697.361.83%31384862.9977718277.7200000000000.00
    06/02/2026WBILPANW697435105Palo Alto Networks Inc1,796300.480000539662.081.72%31384862.9977718277.7200000000000.00
    06/02/2026WBILAPP03831W108AppLovin Corp870613.700000533919.001.70%31384862.9977718277.7200000000000.00
    06/02/2026WBILCBOE12503M108Cboe Global Markets Inc1,764300.990000530946.361.69%31384862.9977718277.7200000000000.00
    06/02/2026WBILAMBAG037AX101Ambarella Inc6,97575.670000527798.251.68%31384862.9977718277.7200000000000.00
    06/02/2026WBILVIAV925550105Viavi Solutions Inc11,00747.490000522722.431.67%31384862.9977718277.7200000000000.00
    06/02/2026WBILHEI422806109HEICO Corp1,514333.250000504540.501.61%31384862.9977718277.7200000000000.00
    06/02/2026WBILTPR876030107Tapestry Inc3,371138.810000467928.511.49%31384862.9977718277.7200000000000.00
    06/02/2026WBILEXPE30212P303Expedia Group Inc2,003228.370000457425.111.46%31384862.9977718277.7200000000000.00
    06/02/2026WBILAAPL037833100Apple Inc1,454306.310000445374.741.42%31384862.9977718277.7200000000000.00
    06/02/2026WBILSCHW808513105Charles Schwab Corp/The4,79788.740000425685.781.36%31384862.9977718277.7200000000000.00
    06/02/2026WBILAVGO11135F101Broadcom Inc913459.970000419952.611.34%31384862.9977718277.7200000000000.00
    06/02/2026WBILNEM651639106Newmont Corp3,791108.190000410148.291.31%31384862.9977718277.7200000000000.00
    06/02/2026WBILSLB806857108SLB Ltd7,46354.750000408599.251.30%31384862.9977718277.7200000000000.00
    06/02/2026WBILLVS517834107Las Vegas Sands Corp7,57953.270000403733.331.29%31384862.9977718277.7200000000000.00
    06/02/2026WBILFOX35137L204Fox Corp6,70159.840000400987.841.28%31384862.9977718277.7200000000000.00
    06/02/2026WBILBMY110122108Bristol-Myers Squibb Co7,24954.950000398332.551.27%31384862.9977718277.7200000000000.00
    06/02/2026WBILCSCO17275R102Cisco Systems Inc3,281121.330000398083.731.27%31384862.9977718277.7200000000000.00
    06/02/2026WBILADP053015103Automatic Data Processing Inc1,676233.740000391748.241.25%31384862.9977718277.7200000000000.00
    06/02/2026WBILEBAY278642103eBay Inc3,560110.350000392846.001.25%31384862.9977718277.7200000000000.00
    06/02/2026WBILEW28176E108Edwards Lifesciences Corp4,41988.160000389579.041.24%31384862.9977718277.7200000000000.00
    06/02/2026WBILLMT539830109Lockheed Martin Corp752516.500000388408.001.24%31384862.9977718277.7200000000000.00
    06/02/2026WBILXPO983793100XPO Inc1,762221.210000389772.021.24%31384862.9977718277.7200000000000.00
    06/02/2026WBILMPWR609839105Monolithic Power Systems Inc2501542.390000385597.501.23%31384862.9977718277.7200000000000.00
    06/02/2026WBILROST778296103Ross Stores Inc1,690224.070000378678.301.21%31384862.9977718277.7200000000000.00
    06/02/2026WBILIBKR45841N107Interactive Brokers Group Inc4,13288.690000366467.081.17%31384862.9977718277.7200000000000.00
    06/02/2026WBILMNST61174X109Monster Beverage Corp4,12889.100000367804.801.17%31384862.9977718277.7200000000000.00
    06/02/2026WBILCEG21037T109Constellation Energy Corp1,345265.700000357366.501.14%31384862.9977718277.7200000000000.00
    06/02/2026WBILHWM443201108Howmet Aerospace Inc1,383255.520000353384.161.13%31384862.9977718277.7200000000000.00
    06/02/2026WBILNFLX64110L106Netflix Inc4,13185.850000354646.351.13%31384862.9977718277.7200000000000.00
    06/02/2026WBILFANG25278X109Diamondback Energy Inc1,767199.030000351686.011.12%31384862.9977718277.7200000000000.00
    06/02/2026WBILKO191216100Coca-Cola Co/The4,44878.640000349790.721.11%31384862.9977718277.7200000000000.00
    06/02/2026WBILCI125523100Cigna Group/The1,261274.190000345753.591.10%31384862.9977718277.7200000000000.00
    06/02/2026WBILCMI231021106Cummins Inc517643.500000332689.501.06%31384862.9977718277.7200000000000.00
    06/02/2026WBILPAYX704326107Paychex Inc3,124102.440000320022.561.02%31384862.9977718277.7200000000000.00
    06/02/2026WBILGD369550108General Dynamics Corp855339.200000290016.000.92%31384862.9977718277.7200000000000.00
    06/02/2026WBILODFL679580100Old Dominion Freight Line Inc933228.530000213218.490.68%31384862.9977718277.7200000000000.00
    06/02/2026WBILIDXX45168D104IDEXX Laboratories Inc359566.790000203477.610.65%31384862.9977718277.7200000000000.00
    06/02/2026WBILTJX872540109TJX Cos Inc/The1,267152.750000193534.250.62%31384862.9977718277.7200000000000.00
    06/02/2026WBILAMGN031162100Amgen Inc582329.130000191553.660.61%31384862.9977718277.7200000000000.00
    06/02/2026WBILGILD375558103Gilead Sciences Inc1,465131.100000192061.500.61%31384862.9977718277.7200000000000.00
    06/02/2026WBILSYY871829107Sysco Corp2,61473.720000192704.080.61%31384862.9977718277.7200000000000.00
    06/02/2026WBILHSY427866108Hershey Co/The1,014186.400000189009.600.60%31384862.9977718277.7200000000000.00
    06/02/2026WBILPCAR693718108PACCAR Inc1,719109.470000188178.930.60%31384862.9977718277.7200000000000.00
    06/02/2026WBILUNP907818108Union Pacific Corp701263.500000184713.500.59%31384862.9977718277.7200000000000.00
    06/02/2026WBILPH701094104Parker-Hannifin Corp221823.300000181949.300.58%31384862.9977718277.7200000000000.00
    06/02/2026WBILWM94106L109Waste Management Inc863212.510000183396.130.58%31384862.9977718277.7200000000000.00
    06/02/2026WBILPEP713448108PepsiCo Inc1,273141.520000180154.960.57%31384862.9977718277.7200000000000.00

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.