WBI Bull|Bear Quality 3000 ETF

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$39.69
As of 07/10/2026

FUND NET ASSETS

$30.05 (MM)
As of 07/10/2026

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
    07/13/2026WBILALAB04626A103Astera Labs Inc2,371412.970000979151.873.26%30054976.5675718275.7200000000000.00
    07/13/2026WBILEXPE30212P303Expedia Group Inc2,638270.830000714449.542.38%30054976.5675718275.7200000000000.00
    07/13/2026WBILCRWD22788C105Crowdstrike Holdings Inc3,716187.180000695560.882.31%30054976.5675718275.7200000000000.00
    07/13/2026WBILSCHW808513105Charles Schwab Corp/The6,684103.120000689254.082.29%30054976.5675718275.7200000000000.00
    07/13/2026WBILMNST61174X109Monster Beverage Corp7,02297.390000683872.582.28%30054976.5675718275.7200000000000.00
    07/13/2026WBILDDOG23804L103Datadog Inc2,651257.540000682738.542.27%30054976.5675718275.7200000000000.00
    07/13/2026WBILC172967424Citigroup Inc4,756140.790000669597.242.23%30054976.5675718275.7200000000000.00
    07/13/2026WBILPCAR693718108PACCAR Inc5,379124.570000670062.032.23%30054976.5675718275.7200000000000.00
    07/13/2026WBILCBOE12503M108Cboe Global Markets Inc2,477268.070000664009.392.21%30054976.5675718275.7200000000000.00
    07/13/2026WBILAXP025816109American Express Co1,864350.580000653481.122.17%30054976.5675718275.7200000000000.00
    07/13/2026WBILADP053015103Automatic Data Processing Inc2,680241.920000648345.602.16%30054976.5675718275.7200000000000.00
    07/13/2026WBILLLY532457108Eli Lilly & Co5461188.580000648964.682.16%30054976.5675718275.7200000000000.00
    07/13/2026WBILHEI422806109HEICO Corp1,842350.920000646394.642.15%30054976.5675718275.7200000000000.00
    07/13/2026WBILIBKR45841N107Interactive Brokers Group Inc6,87494.090000646774.662.15%30054976.5675718275.7200000000000.00
    07/13/2026WBILMS617446448Morgan Stanley2,909222.280000646612.522.15%30054976.5675718275.7200000000000.00
    07/13/2026WBILCAT149123101Caterpillar Inc674952.410000641924.342.14%30054976.5675718275.7200000000000.00
    07/13/2026WBILGE369604301GE AEROSPACE1,772359.270000636626.442.12%30054976.5675718275.7200000000000.00
    07/13/2026WBILEW28176E108Edwards Lifesciences Corp6,86592.210000633021.652.11%30054976.5675718275.7200000000000.00
    07/13/2026WBILROK773903109Rockwell Automation Inc1,333472.120000629335.962.09%30054976.5675718275.7200000000000.00
    07/13/2026WBILAAPL037833100Apple Inc1,975315.320000622757.002.07%30054976.5675718275.7200000000000.00
    07/13/2026WBILAVGO11135F101Broadcom Inc1,537399.970000614753.892.05%30054976.5675718275.7200000000000.00
    07/13/2026WBILNTAP64110D104NetApp Inc3,621168.870000611478.272.03%30054976.5675718275.7200000000000.00
    07/13/2026WBILCI125523100Cigna Group/The2,057293.460000603647.222.01%30054976.5675718275.7200000000000.00
    07/13/2026WBILMDB60937P106MongoDB Inc1,767342.080000604455.362.01%30054976.5675718275.7200000000000.00
    07/13/2026WBILMAR571903202Marriott International Inc/MD1,599376.110000601399.892.00%30054976.5675718275.7200000000000.00
    07/13/2026WBILTPR876030107Tapestry Inc4,229140.730000595147.171.98%30054976.5675718275.7200000000000.00
    07/13/2026WBILTWLO90138F102Twilio Inc2,736214.560000587036.161.95%30054976.5675718275.7200000000000.00
    07/13/2026WBILXPO983793100XPO Inc2,813207.880000584766.441.95%30054976.5675718275.7200000000000.00
    07/13/2026WBILKO191216100Coca-Cola Co/The6,96883.490000581758.321.94%30054976.5675718275.7200000000000.00
    07/13/2026WBILTEAM049468101Atlassian Corp6,30688.860000560351.161.86%30054976.5675718275.7200000000000.00
    07/13/2026WBILLVS517834107Las Vegas Sands Corp11,87746.690000554537.131.85%30054976.5675718275.7200000000000.00
    07/13/2026WBILSTLD858119100Steel Dynamics Inc2,310228.420000527650.201.76%30054976.5675718275.7200000000000.00
    07/13/2026WBILAMBAG037AX101Ambarella Inc6,79777.300000525408.101.75%30054976.5675718275.7200000000000.00
    07/13/2026WBILTKO87256C101TKO Group Holdings Inc2,812184.400000518532.801.73%30054976.5675718275.7200000000000.00
    07/13/2026WBILRDDT75734B100Reddit Inc2,633195.340000514330.221.71%30054976.5675718275.7200000000000.00
    07/13/2026WBILHWM443201108Howmet Aerospace Inc1,851270.850000501343.351.67%30054976.5675718275.7200000000000.00
    07/13/2026WBILCASY147528103Casey's General Stores Inc591819.830000484519.531.61%30054976.5675718275.7200000000000.00
    07/13/2026WBILBMY110122108Bristol-Myers Squibb Co7,06357.580000406687.541.35%30054976.5675718275.7200000000000.00
    07/13/2026WBILCSCO17275R102Cisco Systems Inc3,197121.310000387828.071.29%30054976.5675718275.7200000000000.00
    07/13/2026WBILLMT539830109Lockheed Martin Corp734523.220000384043.481.28%30054976.5675718275.7200000000000.00
    07/13/2026WBILROST778296103Ross Stores Inc1,648222.880000367306.241.22%30054976.5675718275.7200000000000.00
    07/13/2026WBILSLB806857108SLB Ltd7,27147.760000347262.961.16%30054976.5675718275.7200000000000.00
    07/13/2026WBILCMI231021106Cummins Inc505675.950000341354.751.14%30054976.5675718275.7200000000000.00
    07/13/2026WBILCRS144285103Carpenter Technology Corp585578.610000338486.851.13%30054976.5675718275.7200000000000.00
    07/13/2026WBILMPWR609839105Monolithic Power Systems Inc2441352.740000330068.561.10%30054976.5675718275.7200000000000.00
    07/13/2026WBILPAYX704326107Paychex Inc3,044107.540000327351.761.09%30054976.5675718275.7200000000000.00
    07/13/2026WBILFOX35137L204Fox Corp6,52948.750000318288.751.06%30054976.5675718275.7200000000000.00
    07/13/2026WBILFANG25278X109Diamondback Energy Inc1,723183.390000315980.971.05%30054976.5675718275.7200000000000.00
    07/13/2026WBILGD369550108General Dynamics Corp833375.060000312424.981.04%30054976.5675718275.7200000000000.00
    07/13/2026WBILLRCX512807306Lam Research Corp826350.330000289372.580.96%30054976.5675718275.7200000000000.00
    07/13/2026WBILQLYS74758T303Qualys Inc1,685152.690000257282.650.86%30054976.5675718275.7200000000000.00
    07/13/2026WBILSYY871829107Sysco Corp2,54883.830000213598.840.71%30054976.5675718275.7200000000000.00
    07/13/2026WBILCash&OtherCash&OtherCash & Other210,4161.000000210416.260.70%30054976.5675718275.720000000000Y
    07/13/2026WBILAMGN031162100Amgen Inc568363.390000206405.520.69%30054976.5675718275.7200000000000.00
    07/13/2026WBILODFL679580100Old Dominion Freight Line Inc909227.625000206911.130.69%30054976.5675718275.7200000000000.00
    07/13/2026WBILPH701094104Parker-Hannifin Corp217961.270000208595.590.69%30054976.5675718275.7200000000000.00
    07/13/2026WBILIDXX45168D104IDEXX Laboratories Inc351563.570000197813.070.66%30054976.5675718275.7200000000000.00
    07/13/2026WBILUNP907818108Union Pacific Corp683286.960000195993.680.65%30054976.5675718275.7200000000000.00
    07/13/2026WBILWM94106L109Waste Management Inc841233.330000196230.530.65%30054976.5675718275.7200000000000.00
    07/13/2026WBILTJX872540109TJX Cos Inc/The1,235151.340000186904.900.62%30054976.5675718275.7200000000000.00
    07/13/2026WBILPEP713448108PepsiCo Inc1,241137.380000170488.580.57%30054976.5675718275.7200000000000.00
    07/13/2026WBILFAST311900104Fastenal Co3,00646.490000139748.940.46%30054976.5675718275.7200000000000.00
    07/13/2026WBILOKTA679295105Okta Inc885138.630000122687.550.41%30054976.5675718275.7200000000000.00

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.