WBI Bull|Bear Value 3000 ETF

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$32.37
As of 05/18/2026

FUND NET ASSETS

$22.28 (MM)
As of 05/18/2026

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. So how does WBIF find value?

Watch the video to find out.

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.

Documents

  • Daily Holdings:
    DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
    05/20/2026WBIFYUMC98850P109Yum China Holdings Inc12,65645.330000573696.482.60%22091676.4268831568.8300000000000.00
    05/20/2026WBIFSCCO84265V105Southern Copper Corp3,368169.000000569107.502.58%22091676.4268831568.8300000000000.00
    05/20/2026WBIFBALL058498106Ball Corp10,31555.110000568459.652.57%22091676.4268831568.8300000000000.00
    05/20/2026WBIFAPH032095101Amphenol Corp4,729119.200000563696.802.55%22091676.4268831568.8300000000000.00
    05/20/2026WBIFPIPR724078209Piper Sandler Cos7,26677.620000563986.922.55%22091676.4268831568.8300000000000.00
    05/20/2026WBIFLII526107107Lennox International Inc1,147482.690000553645.432.51%22091676.4268831568.8300000000000.00
    05/20/2026WBIFMUSA626755102Murphy USA Inc970569.580000552492.602.50%22091676.4268831568.8300000000000.00
    05/20/2026WBIFTW892672106Tradeweb Markets Inc4,881110.840000541010.042.45%22091676.4268831568.8300000000000.00
    05/20/2026WBIFORCL68389X105Oracle Corp2,941181.460000533673.862.42%22091676.4268831568.8300000000000.00
    05/20/2026WBIFIBKR45841N107Interactive Brokers Group Inc6,37283.450000531743.402.41%22091676.4268831568.8300000000000.00
    05/20/2026WBIFKNSL49714P108Kinsale Capital Group Inc1,689313.610000529687.292.40%22091676.4268831568.8300000000000.00
    05/20/2026WBIFAXP025816109American Express Co1,650309.310000510361.502.31%22091676.4268831568.8300000000000.00
    05/20/2026WBIFDELL24703L202Dell Technologies Inc2,165235.260000509337.902.31%22091676.4268831568.8300000000000.00
    05/20/2026WBIFMCK58155Q103McKesson Corp664761.890000505894.962.29%22091676.4268831568.8300000000000.00
    05/20/2026WBIFPRI74164M108Primerica Inc1,415278.340000393851.101.78%22091676.4268831568.8300000000000.00
    05/20/2026WBIFSGI88023U101Somnigroup International Inc6,37961.490000392244.711.78%22091676.4268831568.8300000000000.00
    05/20/2026WBIFVMI920253101Valmont Industries Inc793491.150000389481.951.76%22091676.4268831568.8300000000000.00
    05/20/2026WBIFMORN617700109Morningstar Inc2,242171.810000385198.021.74%22091676.4268831568.8300000000000.00
    05/20/2026WBIFGG3922B107Genpact Ltd11,95531.670000378614.851.71%22091676.4268831568.8300000000000.00
    05/20/2026WBIFVCTR92645B103Victory Capital Holdings Inc4,56182.350000375598.351.70%22091676.4268831568.8300000000000.00
    05/20/2026WBIFAIZ04621X108Assurant Inc1,452256.470000372394.441.69%22091676.4268831568.8300000000000.00
    05/20/2026WBIFJ46982L108Jacobs Solutions Inc3,299112.890000372424.111.69%22091676.4268831568.8300000000000.00
    05/20/2026WBIFSIGI816300107Selective Insurance Group Inc4,18388.340000369526.221.67%22091676.4268831568.8300000000000.00
    05/20/2026WBIFSF860630102Stifel Financial Corp5,06272.610000367551.821.66%22091676.4268831568.8300000000000.00
    05/20/2026WBIFDKS253393102Dick's Sporting Goods Inc1,675211.550000354346.251.60%22091676.4268831568.8300000000000.00
    05/20/2026WBIFDOXG02602103Amdocs Ltd5,66062.090000351429.401.59%22091676.4268831568.8300000000000.00
    05/20/2026WBIFSNX87162W100TD SYNNEX Corp1,546226.260000349797.961.58%22091676.4268831568.8300000000000.00
    05/20/2026WBIFRPM749685103RPM International Inc3,63095.000000344850.001.56%22091676.4268831568.8300000000000.00
    05/20/2026WBIFNEE65339F101NextEra Energy Inc2,83290.060000255049.921.15%22091676.4268831568.8300000000000.00
    05/20/2026WBIFTPR876030107Tapestry Inc1,922131.630000252992.861.15%22091676.4268831568.8300000000000.00
    05/20/2026WBIFACNG1151C101Accenture PLC1,419176.800000250879.201.14%22091676.4268831568.8300000000000.00
    05/20/2026WBIFALAB04626A103Astera Labs Inc1,034244.260000252564.841.14%22091676.4268831568.8300000000000.00
    05/20/2026WBIFCTAS172908105Cintas Corp1,444172.200000248656.801.13%22091676.4268831568.8300000000000.00
    05/20/2026WBIFHIG416515104Hartford Insurance Group Inc/The1,847135.020000249381.941.13%22091676.4268831568.8300000000000.00
    05/20/2026WBIFMSFT594918104Microsoft Corp596417.420000248782.321.13%22091676.4268831568.8300000000000.00
    05/20/2026WBIFROP776696106Roper Technologies Inc762328.910000250629.421.13%22091676.4268831568.8300000000000.00
    05/20/2026WBIFMSI620076307Motorola Solutions Inc614398.730000244820.221.11%22091676.4268831568.8300000000000.00
    05/20/2026WBIFRMD761152107ResMed Inc1,169207.780000242894.821.10%22091676.4268831568.8300000000000.00
    05/20/2026WBIFTMO883556102Thermo Fisher Scientific Inc540447.810000241817.401.09%22091676.4268831568.8300000000000.00
    05/20/2026WBIFPAYX704326107Paychex Inc2,52694.480000238656.481.08%22091676.4268831568.8300000000000.00
    05/20/2026WBIFSHW824348106Sherwin-Williams Co/The788299.050000235651.401.07%22091676.4268831568.8300000000000.00
    05/20/2026WBIFTELG87052109TE Connectivity PLC1,190196.070000233323.301.06%22091676.4268831568.8300000000000.00
    05/20/2026WBIFARM042068205ARM Holdings PLC1,037223.150000231406.551.05%22091676.4268831568.8300000000000.00
    05/20/2026WBIFMRVL573874104MARVELL TECHNOLOGY INC1,320176.270000232676.401.05%22091676.4268831568.8300000000000.00
    05/20/2026WBIFDDOG23804L103Datadog Inc1,068215.150000229780.201.04%22091676.4268831568.8300000000000.00
    05/20/2026WBIFMU595112103Micron Technology Inc327698.740000228487.981.03%22091676.4268831568.8300000000000.00
    05/20/2026WBIFAWK030420103American Water Works Co Inc1,805124.160000224108.801.01%22091676.4268831568.8300000000000.00
    05/20/2026WBIFCRWD22788C105Crowdstrike Holdings Inc360616.880000222076.801.01%22091676.4268831568.8300000000000.00
    05/20/2026WBIFNBISN97284108Nebius Group NV1,116197.730000220666.681.00%22091676.4268831568.8300000000000.00
    05/20/2026WBIFRGLD780287108Royal Gold Inc1,005218.930000220024.651.00%22091676.4268831568.8300000000000.00
    05/20/2026WBIFAMD007903107Advanced Micro Devices Inc529414.050000219032.450.99%22091676.4268831568.8300000000000.00
    05/20/2026WBIFAMBAG037AX101Ambarella Inc2,82876.690000216879.320.98%22091676.4268831568.8300000000000.00
    05/20/2026WBIFQCOM747525103QUALCOMM Inc1,095195.610000214192.950.97%22091676.4268831568.8300000000000.00
    05/20/2026WBIFMRSH571748102Marsh & McLennan Cos Inc1,129166.070000187493.030.85%22091676.4268831568.8300000000000.00
    05/20/2026WBIFGL37959E102Globe Life Inc1,177149.870000176396.990.80%22091676.4268831568.8300000000000.00
    05/20/2026WBIFSM78454L100SM Energy Co4,77534.320000163878.000.74%22091676.4268831568.8300000000000.00
    05/20/2026WBIFMKC579780206McCormick & Co Inc/MD3,39247.250000160272.000.73%22091676.4268831568.8300000000000.00
    05/20/2026WBIFNFG636180101National Fuel Gas Co1,90984.600000161501.400.73%22091676.4268831568.8300000000000.00
    05/20/2026WBIFCDW12514G108CDW Corp/DE1,522104.350000158820.700.72%22091676.4268831568.8300000000000.00
    05/20/2026WBIFLDOS525327102Leidos Holdings Inc1,268125.960000159717.280.72%22091676.4268831568.8300000000000.00
    05/20/2026WBIFTTC891092108Toro Co/The1,77189.220000158008.620.72%22091676.4268831568.8300000000000.00
    05/20/2026WBIFLEVI52736R102Levi Strauss & Co7,55720.780000157034.460.71%22091676.4268831568.8300000000000.00
    05/20/2026WBIFPOOL73278L105Pool Corp873178.540000155865.420.71%22091676.4268831568.8300000000000.00
    05/20/2026WBIFSJM832696405J M Smucker Co/The1,528103.040000157445.120.71%22091676.4268831568.8300000000000.00
    05/20/2026WBIFWMG934550203Warner Music Group Corp4,58434.290000157185.360.71%22091676.4268831568.8300000000000.00
    05/20/2026WBIFALLEG0176J109Allegion plc1,233126.160000155555.280.70%22091676.4268831568.8300000000000.00
    05/20/2026WBIFAVY053611109Avery Dennison Corp1,009154.260000155648.340.70%22091676.4268831568.8300000000000.00
    05/20/2026WBIFPNRG7S00T104Pentair PLC2,15771.990000155282.430.70%22091676.4268831568.8300000000000.00
    05/20/2026WBIFSWK854502101Stanley Black & Decker Inc2,09973.880000155074.120.70%22091676.4268831568.8300000000000.00
    05/20/2026WBIFTOL889478103Toll Brothers Inc1,248124.140000154926.720.70%22091676.4268831568.8300000000000.00
    05/20/2026WBIFTSCO892356106Tractor Supply Co4,99331.140000155482.020.70%22091676.4268831568.8300000000000.00
    05/20/2026WBIFCash&OtherCash&OtherCash & Other145,3311.000000145331.040.70%22091676.4268831568.830000000000Y
    05/20/2026WBIFLW513272104Lamb Weston Holdings Inc3,62842.190000153065.320.69%22091676.4268831568.8300000000000.00
    05/20/2026WBIFALSN01973R101Allison Transmission Holdings Inc1,388108.010000149917.880.68%22091676.4268831568.8300000000000.00

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 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.