WBI Bull|Bear Quality 3000 ETF

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$40.55
As of 09/04/2026

FUND NET ASSETS

$30.30 (MM)
As of 09/04/2026

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
    09/08/2026WBILDELL24703L202Dell Technologies Inc1,369524.140000717547.662.37%30295988.5574718274.7200000000000.00
    09/08/2026WBILGTLB37637K108Gitlab Inc14,35349.830000715209.992.36%30295988.5574718274.7200000000000.00
    09/08/2026WBILTEAM049468101Atlassian Corp3,509189.580000665236.222.20%30295988.5574718274.7200000000000.00
    09/08/2026WBILSMCI86800U302Super Micro Computer Inc16,71639.590000661786.442.18%30295988.5574718274.7200000000000.00
    09/08/2026WBILVEEV922475108Veeva Systems Inc2,387275.090000656639.832.17%30295988.5574718274.7200000000000.00
    09/08/2026WBILMU595112103Micron Technology Inc6391016.590000649601.012.14%30295988.5574718274.7200000000000.00
    09/08/2026WBILALAB04626A103Astera Labs Inc2,073310.400000643459.202.12%30295988.5574718274.7200000000000.00
    09/08/2026WBILNBISN97284108Nebius Group NV2,731226.390000618271.092.04%30295988.5574718274.7200000000000.00
    09/08/2026WBILAPH032095101Amphenol Corp7,24882.780000599989.441.98%30295988.5574718274.7200000000000.00
    09/08/2026WBILCRWV21873S108CoreWeave Inc6,72989.360000601303.441.98%30295988.5574718274.7200000000000.00
    09/08/2026WBILPSX718546104Phillips 662,334255.090000595380.061.97%30295988.5574718274.7200000000000.00
    09/08/2026WBILWIXM98068105Wix.com Ltd7,85076.210000598248.501.97%30295988.5574718274.7200000000000.00
    09/08/2026WBILCBRS15675D103Cerebras Systems Inc2,834210.050000595281.701.96%30295988.5574718274.7200000000000.00
    09/08/2026WBILANET040413205Arista Networks Inc3,033193.780000587734.741.94%30295988.5574718274.7200000000000.00
    09/08/2026WBILPATH90364P105UiPath Inc38,74915.190000588597.311.94%30295988.5574718274.7200000000000.00
    09/08/2026WBILCBOE12503M108Cboe Global Markets Inc1,928298.380000575276.641.90%30295988.5574718274.7200000000000.00
    09/08/2026WBILNTAP64110D104NetApp Inc3,082185.590000571988.381.89%30295988.5574718274.7200000000000.00
    09/08/2026WBILZS98980G102Zscaler Inc3,312169.800000562377.601.86%30295988.5574718274.7200000000000.00
    09/08/2026WBILDXCM252131107Dexcom Inc6,29287.900000553066.801.83%30295988.5574718274.7200000000000.00
    09/08/2026WBILGILD375558103Gilead Sciences Inc3,666150.995000553547.671.83%30295988.5574718274.7200000000000.00
    09/08/2026WBILIBKR45841N107Interactive Brokers Group Inc5,97792.620000553589.741.83%30295988.5574718274.7200000000000.00
    09/08/2026WBILABNB009066101Airbnb Inc3,034181.940000552005.961.82%30295988.5574718274.7200000000000.00
    09/08/2026WBILEXPE30212P303Expedia Group Inc1,837298.040000547499.481.81%30295988.5574718274.7200000000000.00
    09/08/2026WBILCME12572Q105CME Group Inc1,912281.290000537826.481.78%30295988.5574718274.7200000000000.00
    09/08/2026WBILEBAY278642103eBay Inc5,226103.410000540420.661.78%30295988.5574718274.7200000000000.00
    09/08/2026WBILNEM651639106Newmont Corp4,082128.090000522863.381.73%30295988.5574718274.7200000000000.00
    09/08/2026WBILFIX199908104Comfort Systems USA Inc3191610.340000513698.461.70%30295988.5574718274.7200000000000.00
    09/08/2026WBILDASH25809K105DoorDash Inc2,415211.730000511327.951.69%30295988.5574718274.7200000000000.00
    09/08/2026WBILMDB60937P106MongoDB Inc1,389368.740000512179.861.69%30295988.5574718274.7200000000000.00
    09/08/2026WBILGE369604301GE AEROSPACE1,494337.120000503657.281.66%30295988.5574718274.7200000000000.00
    09/08/2026WBILQCOM747525103QUALCOMM Inc2,964168.740000500145.361.65%30295988.5574718274.7200000000000.00
    09/08/2026WBILROST778296103Ross Stores Inc2,175230.245000500782.881.65%30295988.5574718274.720000000000967.88
    09/08/2026WBILKO191216100Coca-Cola Co/The5,65288.070000497771.641.64%30295988.5574718274.7200000000000.00
    09/08/2026WBILFANG25278X109Diamondback Energy Inc2,448199.220000487690.561.61%30295988.5574718274.7200000000000.00
    09/08/2026WBILRTX75513E101RTX Corp2,414200.790000484707.061.60%30295988.5574718274.7200000000000.00
    09/08/2026WBILLMT539830109Lockheed Martin Corp918525.280000482207.041.59%30295988.5574718274.7200000000000.00
    09/08/2026WBILROK773903109Rockwell Automation Inc1,108433.810000480661.481.59%30295988.5574718274.7200000000000.00
    09/08/2026WBILAMGN031162100Amgen Inc1,085437.230000474394.551.57%30295988.5574718274.7200000000000.00
    09/08/2026WBILAVGO11135F101Broadcom Inc1,325357.895000474210.881.57%30295988.5574718274.7200000000000.00
    09/08/2026WBILHEI422806109HEICO Corp1,464325.480000476502.721.57%30295988.5574718274.7200000000000.00
    09/08/2026WBILTPR876030107Tapestry Inc3,877122.140000473536.781.56%30295988.5574718274.7200000000000.00
    09/08/2026WBILPANW697435105Palo Alto Networks Inc1,334333.260000444568.841.47%30295988.5574718274.7200000000000.00
    09/08/2026WBILODFL679580100Old Dominion Freight Line Inc2,340185.870000434935.801.44%30295988.5574718274.7200000000000.00
    09/08/2026WBILCAH14149Y108Cardinal Health Inc1,106247.180000273381.080.90%30295988.5574718274.7200000000000.00
    09/08/2026WBILSTLD858119100Steel Dynamics Inc1,125242.060000272317.500.90%30295988.5574718274.7200000000000.00
    09/08/2026WBILCOR03073E105Cencora Inc819330.950000271048.050.89%30295988.5574718274.7200000000000.00
    09/08/2026WBILMELI58733R102MercadoLibre Inc1361978.360000269056.960.89%30295988.5574718274.7200000000000.00
    09/08/2026WBILXYZ852234103Block Inc3,21182.760000265742.360.88%30295988.5574718274.7200000000000.00
    09/08/2026WBILAMP03076C106Ameriprise Financial Inc465560.560000260660.400.86%30295988.5574718274.7200000000000.00
    09/08/2026WBILJNJ478160104Johnson & Johnson950275.230000261468.500.86%30295988.5574718274.7200000000000.00
    09/08/2026WBILSLB806857108SLB Ltd4,39757.510000252871.470.83%30295988.5574718274.7200000000000.00
    09/08/2026WBILSHW824348106Sherwin-Williams Co/The734333.710000244943.140.81%30295988.5574718274.7200000000000.00
    09/08/2026WBILBX09260D107Blackstone Inc1,791136.150000243844.650.80%30295988.5574718274.7200000000000.00
    09/08/2026WBILMMM88579Y1013M Co1,438168.560000242389.280.80%30295988.5574718274.7200000000000.00
    09/08/2026WBILPH701094104Parker-Hannifin Corp253962.590000243535.270.80%30295988.5574718274.7200000000000.00
    09/08/2026WBILTELG87052109TE Connectivity PLC1,156208.650000241199.400.80%30295988.5574718274.7200000000000.00
    09/08/2026WBILV92826C839Visa Inc644375.070000241545.080.80%30295988.5574718274.7200000000000.00
    09/08/2026WBILGD369550108General Dynamics Corp663359.390000238275.570.79%30295988.5574718274.7200000000000.00
    09/08/2026WBILLLY532457108Eli Lilly & Co2031149.360000233320.080.77%30295988.5574718274.7200000000000.00
    09/08/2026WBILPCAR693718108PACCAR Inc1,847124.700000230320.900.76%30295988.5574718274.7200000000000.00
    09/08/2026WBILTTG8994E103Trane Technologies PLC516447.900000231116.400.76%30295988.5574718274.7200000000000.00
    09/08/2026WBILWM94106L109Waste Management Inc1,045218.990000228844.550.76%30295988.5574718274.7200000000000.00
    09/08/2026WBILTXN882508104Texas Instruments Inc880258.440000227427.200.75%30295988.5574718274.7200000000000.00
    09/08/2026WBILUNP907818108Union Pacific Corp769289.620000222717.780.74%30295988.5574718274.7200000000000.00
    09/08/2026WBILWSM969904101Williams-Sonoma Inc971227.420000220824.820.73%30295988.5574718274.7200000000000.00
    09/08/2026WBILCMI231021106Cummins Inc387560.750000217010.250.72%30295988.5574718274.7200000000000.00
    09/08/2026WBILHSY427866108Hershey Co/The1,246173.150000215744.900.71%30295988.5574718274.7200000000000.00
    09/08/2026WBILTJX872540109TJX Cos Inc/The1,629132.080000215158.320.71%30295988.5574718274.7200000000000.00
    09/08/2026WBILSYY871829107Sysco Corp1,81780.050000145450.850.48%30295988.5574718274.7200000000000.00
    09/08/2026WBILPLTR69608A108Palantir Technologies Inc820174.330000142950.600.47%30295988.5574718274.7200000000000.00
    09/08/2026WBILCash&OtherCash&OtherCash & Other123,7801.000000123780.030.41%30295988.5574718274.720000000000Y

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.