WBI Bull|Bear Value 3000 ETF

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$31.02
As of 09/26/2025

FUND NET ASSETS

$30.66 (MM)
As of 09/26/2025

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. So how does WBIF find value?

Watch the video to find out.

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Stock Selection Process

WBIF is an active ETF focused on global small-, mid- and large-cap value stocks that pay dividends. The fund seeks to manage risk to capital while providing attractive returns and long-term growth of capital. The rigorous stock selection process targets the highest quality value stocks.

Active Risk Management

WBIF is designed to participate in market advances and protect capital during market declines. With WBI’s time-tested active risk management, it is a great tool to pair with passive ETFs to reduce down-market correlation, volatility, and loss of capital.

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Fund Performance

Daily Holdings:

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
09/29/2025	WBIF	Cash&Other	Cash&Other	Cash & Other	1,225,590	1.000000	1225590.34	4.00%	30657432.47	988315	19.770000000000	Y
09/29/2025	WBIF	IDCC	45867G101	InterDigital Inc	2,342	345.050000	808107.10	2.64%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	AAPL	037833100	Apple Inc	2,709	255.460000	692041.14	2.26%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	AMAT	038222105	Applied Materials Inc	3,383	203.920000	689861.36	2.25%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	ES	30040W108	Eversource Energy	9,749	69.770000	680187.73	2.22%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	PRIM	74164F103	Primoris Services Corp	5,053	133.420000	674171.26	2.20%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	KLAC	482480100	KLA CORP	626	1064.290000	666245.54	2.17%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	IBKR	45841N107	Interactive Brokers Group Inc	9,875	66.120000	652935.00	2.13%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	META	30303M102	Meta Platforms Inc	879	743.750000	653756.25	2.13%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	TSLA	88160R101	Tesla Inc	1,485	440.400000	653994.00	2.13%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	NVDA	67066G104	NVIDIA Corp	3,622	178.190000	645404.18	2.11%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	GOOGL	02079K305	Alphabet Inc	2,559	246.540000	630895.86	2.06%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	MLI	624756102	Mueller Industries Inc	6,172	101.400000	625840.80	2.04%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	MSFT	594918104	Microsoft Corp	1,224	511.460000	626027.04	2.04%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	UNP	907818108	Union Pacific Corp	2,659	235.200000	625396.80	2.04%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	RRR	75700L108	Red Rock Resorts Inc	9,989	61.730000	616620.97	2.01%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	CHE	16359R103	Chemed Corp	1,327	462.230000	613379.21	2.00%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	RPRX	G7709Q104	Royalty Pharma PLC	17,371	35.040000	608679.84	1.99%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	AMZN	023135106	Amazon.com Inc	2,747	219.780000	603735.66	1.97%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	WSM	969904101	Williams-Sonoma Inc	2,993	201.350000	602640.55	1.97%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	WRB	084423102	W R Berkley Corp	7,834	75.880000	594443.92	1.94%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	AXP	025816109	American Express Co	1,736	341.680000	593156.48	1.93%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	SNX	87162W100	TD SYNNEX Corp	3,564	164.500000	586278.00	1.91%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	YUMC	98850P109	Yum China Holdings Inc	13,447	43.250000	581582.75	1.90%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	AFG	025932104	American Financial Group Inc/OH	3,922	145.240000	569631.28	1.86%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	COP	20825C104	ConocoPhillips	5,734	98.480000	564684.32	1.84%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	RL	751212101	Ralph Lauren Corp	1,695	311.970000	528789.15	1.72%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	HRB	093671105	H&R Block Inc	10,469	49.950000	522926.55	1.71%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	LW	513272104	Lamb Weston Holdings Inc	9,339	55.220000	515699.58	1.68%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	MCK	58155Q103	McKesson Corp	643	760.550000	489033.65	1.60%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	SF	860630102	Stifel Financial Corp	4,285	114.660000	491318.10	1.60%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	AIT	03820C105	Applied Industrial Technologies Inc	1,861	261.430000	486521.23	1.59%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	GL	37959E102	Globe Life Inc	3,345	144.560000	483553.20	1.58%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	ADT	00090Q103	ADT Inc	53,835	8.810000	474286.35	1.55%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	AIZ	04621X108	Assurant Inc	2,181	215.620000	470267.22	1.53%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	TOL	889478103	Toll Brothers Inc	3,393	137.220000	465587.46	1.52%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	TXRH	882681109	Texas Roadhouse Inc	2,844	162.530000	462235.32	1.51%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	KBR	48242W106	KBR Inc	9,709	47.350000	459721.15	1.50%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	RS	759509102	Reliance Inc	1,582	283.940000	449193.08	1.47%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	DKS	253393102	Dick's Sporting Goods Inc	1,628	228.270000	371623.56	1.21%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	LRCX	512807306	Lam Research Corp	2,643	128.330000	339176.19	1.11%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	UNH	91324P102	UnitedHealth Group Inc	881	344.080000	303134.48	0.99%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	APO	03769M106	Apollo Global Management Inc	2,037	137.630000	280352.31	0.91%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	HIG	416515104	Hartford Insurance Group Inc/The	2,062	133.110000	274472.82	0.90%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	AME	031100100	AMETEK Inc	1,466	186.380000	273233.08	0.89%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	ADP	053015103	Automatic Data Processing Inc	902	291.540000	262969.08	0.86%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	MMC	571748102	Marsh & McLennan Cos Inc	1,326	199.560000	264616.56	0.86%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	NEE	65339F101	NextEra Energy Inc	3,463	75.850000	262668.55	0.86%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	TTEK	88162G103	Tetra Tech Inc	7,948	33.330000	264906.84	0.86%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	V	92826C839	Visa Inc	779	337.370000	262811.23	0.86%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	AIG	026874784	American International Group Inc	3,315	77.980000	258503.70	0.84%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	RRC	75281A109	Range Resources Corp	6,220	37.650000	234183.00	0.76%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	NFG	636180101	National Fuel Gas Co	2,431	93.720000	227833.32	0.74%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	CF	125269100	CF Industries Holdings Inc	2,439	92.130000	224705.07	0.73%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	MOS	61945C103	Mosaic Co/The	6,345	35.320000	224105.40	0.73%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	BYD	103304101	Boyd Gaming Corp	2,538	85.940000	218115.72	0.71%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	HII	446413106	Huntington Ingalls Industries Inc	777	278.770000	216604.29	0.71%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	MOG/A	615394202	Moog Inc	1,061	204.640000	217123.04	0.71%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	THG	410867105	Hanover Insurance Group Inc/The	1,220	179.310000	218758.20	0.71%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	ALLE	G0176J109	Allegion plc	1,231	175.010000	215437.31	0.70%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	VMI	920253101	Valmont Industries Inc	561	384.870000	215912.07	0.70%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	CTRA	127097103	Coterra Energy Inc	8,841	23.830000	210681.03	0.69%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	FNF	31620R303	Fidelity National Financial Inc	3,499	60.410000	211374.59	0.69%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	LAD	536797103	Lithia Motors Inc	638	318.930000	203477.34	0.66%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	LECO	533900106	Lincoln Electric Holdings Inc	859	236.720000	203342.48	0.66%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	POOL	73278L105	Pool Corp	663	305.860000	202785.18	0.66%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	G	G3922B107	Genpact Ltd	4,686	42.210000	197796.06	0.65%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	RPM	749685103	RPM International Inc	1,683	117.010000	196927.83	0.64%	30657432.47	988315	19.770000000000		0.00
09/29/2025	WBIF	WH	98311A105	Wyndham Hotels & Resorts Inc	2,412	81.460000	196481.52	0.64%	30657432.47	988315	19.770000000000		0.00

Distributions

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 will be successful. Value style investing involves the risk that an investment made in undervalued securities may not appreciate in value as anticipated or remain undervalued for long periods of time. 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.