WBI Bull|Bear Value 3000 ETF

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$35.64
As of 07/17/2026

FUND NET ASSETS

$23.46 (MM)
As of 07/17/2026

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?

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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
07/20/2026	WBIF	Cash&Other	Cash&Other	Cash & Other	897,564	1.000000	897563.90	3.83%	23461622.45	658315	65.830000000000	Y
07/20/2026	WBIF	APH	032095101	Amphenol Corp	4,525	151.200000	684180.00	2.92%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	BALL	058498106	Ball Corp	9,868	62.710000	618822.28	2.64%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	LII	526107107	Lennox International Inc	1,099	543.930000	597779.07	2.55%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	AXP	025816109	American Express Co	1,581	355.350000	561808.35	2.39%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	KNSL	49714P108	Kinsale Capital Group Inc	1,617	343.990000	556231.83	2.37%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	IBKR	45841N107	Interactive Brokers Group Inc	6,096	90.530000	551870.88	2.35%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	MCK	58155Q103	McKesson Corp	637	841.390000	535965.43	2.28%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	PIPR	724078209	Piper Sandler Cos	6,951	76.320000	530500.32	2.26%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	YUMC	98850P109	Yum China Holdings Inc	12,107	43.870000	531134.09	2.26%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	SGI	88023U101	Somnigroup International Inc	6,103	72.730000	443871.19	1.89%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	VCTR	92645B103	Victory Capital Holdings Inc	4,363	98.520000	429842.76	1.83%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	PRI	74164M108	Primerica Inc	1,355	310.540000	420781.70	1.79%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	J	46982L108	Jacobs Solutions Inc	3,158	131.750000	416066.50	1.77%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	VMI	920253101	Valmont Industries Inc	760	531.660000	404061.60	1.72%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	VLO	91913Y100	Valero Energy Corp	1,307	309.650000	404712.55	1.72%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	SIGI	816300107	Selective Insurance Group Inc	4,003	96.460000	386129.38	1.65%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	AIZ	04621X108	Assurant Inc	1,389	276.840000	384530.76	1.64%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	MUSA	626755102	Murphy USA Inc	615	618.570000	380420.55	1.62%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	FIS	31620M106	Fidelity National Information Services Inc	9,029	41.910000	378405.39	1.61%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	SF	860630102	Stifel Financial Corp	4,843	77.160000	373685.88	1.59%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	DDS	254067101	Dillard's Inc	679	550.930000	374081.47	1.59%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	COF	14040H105	Capital One Financial Corp	1,788	208.030000	371957.64	1.59%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	AFL	001055102	Aflac Inc	2,956	124.720000	368672.32	1.57%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	ADP	053015103	Automatic Data Processing Inc	1,435	255.265000	366305.28	1.56%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	RPM	749685103	RPM International Inc	3,474	105.080000	365047.92	1.56%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	EFX	294429105	Equifax Inc	2,073	177.080000	367086.84	1.56%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	GL	37959E102	Globe Life Inc	1,942	184.760000	358803.92	1.53%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	PGR	743315103	Progressive Corp/The	1,722	207.950000	358089.90	1.53%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	MKC	579780206	McCormick & Co Inc/MD	6,847	51.700000	353989.90	1.51%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	G	G3922B107	Genpact Ltd	11,436	30.890000	353258.04	1.51%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	DKS	253393102	Dick's Sporting Goods Inc	1,603	217.360000	348428.08	1.49%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	ROST	778296103	Ross Stores Inc	1,477	233.460000	344820.42	1.47%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	TW	892672106	Tradeweb Markets Inc	3,411	99.900000	340758.90	1.45%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	AVY	053611109	Avery Dennison Corp	2,101	160.410000	337021.41	1.44%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	LNG	16411R208	Cheniere Energy Inc	1,235	262.600000	324311.00	1.38%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	MPC	56585A102	Marathon Petroleum Corp	996	312.600000	311349.60	1.33%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	EME	29084Q100	EMCOR Group Inc	406	744.160000	302128.96	1.29%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	CTAS	172908105	Cintas Corp	1,384	204.450000	282958.80	1.21%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	CRWD	22788C105	Crowdstrike Holdings Inc	1,380	203.080000	280250.40	1.19%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	PAYX	704326107	Paychex Inc	2,418	114.390000	276595.02	1.18%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	TMO	883556102	Thermo Fisher Scientific Inc	519	532.480000	276357.12	1.18%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	ROP	776696106	Roper Technologies Inc	729	363.140000	264729.06	1.13%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	DDOG	23804L103	Datadog Inc	1,023	258.690000	264639.87	1.13%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	TPR	876030107	Tapestry Inc	1,841	141.460000	260427.86	1.11%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	AMD	007903107	Advanced Micro Devices Inc	508	495.760000	251846.08	1.07%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	SHW	824348106	Sherwin-Williams Co/The	755	331.320000	250146.60	1.07%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	HIG	416515104	Hartford Insurance Group Inc/The	1,769	140.260000	248119.94	1.06%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	QLYS	74758T303	Qualys Inc	1,558	159.430000	248391.94	1.06%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	MSI	620076307	Motorola Solutions Inc	590	413.310000	243852.90	1.04%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	NEE	65339F101	NextEra Energy Inc	2,709	88.800000	240559.20	1.03%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	AWK	030420103	American Water Works Co Inc	1,727	135.110000	233334.97	0.99%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	TEL	G87052109	TE Connectivity PLC	1,139	203.310000	231570.09	0.99%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	MA	57636Q104	Mastercard Inc	385	543.600000	209286.00	0.89%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	CPA	P31076105	Copa Holdings SA	1,426	139.070000	198313.82	0.85%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	MRSH	571748102	Marsh & McLennan Cos Inc	1,081	182.180000	196936.58	0.84%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	S	81730H109	SentinelOne Inc	9,454	19.570000	185014.78	0.79%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	SWK	854502101	Stanley Black & Decker Inc	2,009	90.170000	181151.53	0.77%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	CDW	12514G108	CDW Corp/DE	1,362	133.240000	181472.88	0.77%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	TOL	889478103	Toll Brothers Inc	1,194	150.760000	180007.44	0.77%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	LDOS	525327102	Leidos Holdings Inc	1,652	106.480000	175904.96	0.75%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	LEVI	52736R102	Levi Strauss & Co	7,230	24.360000	176122.80	0.75%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	POOL	73278L105	Pool Corp	837	201.170000	168379.29	0.72%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	SJM	832696405	J M Smucker Co/The	1,462	112.010000	163758.62	0.70%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	LW	513272104	Lamb Weston Holdings Inc	3,472	46.790000	162454.88	0.69%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	ALLE	G0176J109	Allegion plc	1,182	137.240000	162217.68	0.69%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	TTC	891092108	Toro Co/The	1,696	94.420000	160136.32	0.68%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	RDDT	75734B100	Reddit Inc	872	181.180000	157988.96	0.67%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	ALSN	01973R101	Allison Transmission Holdings Inc	1,328	113.600000	150860.80	0.64%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	NFG	636180101	National Fuel Gas Co	1,828	80.940000	147958.32	0.63%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	TSCO	892356106	Tractor Supply Co	4,777	30.510000	145746.27	0.62%	23461622.45	658315	65.830000000000		0.00
07/20/2026	WBIF	OKTA	679295105	Okta Inc	409	149.350000	61084.15	0.26%	23461622.45	658315	65.830000000000		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.