WBI Bull|Bear Value 3000 ETF

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$32.18
As of 05/15/2026

FUND NET ASSETS

$22.47 (MM)
As of 05/15/2026

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
    05/19/2026WBIFHIG416515104Hartford Insurance Group Inc/The3,692136.560000504179.522.26%22283027.9968831568.8300000000000.00
    05/19/2026WBIFCSCO17275R102Cisco Systems Inc4,130118.880000490974.402.20%22283027.9968831568.8300000000000.00
    05/19/2026WBIFQUIK74837P405QuickLogic Corp24,65818.460000455186.682.04%22283027.9968831568.8300000000000.00
    05/19/2026WBIFCash&OtherCash&OtherCash & Other421,3341.000000421333.761.89%22283027.9968831568.830000000000Y
    05/19/2026WBIFAIZ04621X108Assurant Inc1,584258.170000408941.281.84%22283027.9968831568.8300000000000.00
    05/19/2026WBIFEME29084Q100EMCOR Group Inc457877.190000400875.831.80%22283027.9968831568.8300000000000.00
    05/19/2026WBIFMLI624756102Mueller Industries Inc2,953136.140000402021.421.80%22283027.9968831568.8300000000000.00
    05/19/2026WBIFPRMB741623102Primo Brands Corp16,95223.500000398372.001.79%22283027.9968831568.8300000000000.00
    05/19/2026WBIFGL37959E102Globe Life Inc2,520157.350000396522.001.78%22283027.9968831568.8300000000000.00
    05/19/2026WBIFAIT03820C105Applied Industrial Technologies Inc1,223305.220000373284.061.68%22283027.9968831568.8300000000000.00
    05/19/2026WBIFMSFT594918104Microsoft Corp877423.540000371444.581.67%22283027.9968831568.8300000000000.00
    05/19/2026WBIFCBOE12503M108Cboe Global Markets Inc989366.280000362250.921.63%22283027.9968831568.8300000000000.00
    05/19/2026WBIFKNSL49714P108Kinsale Capital Group Inc1,112324.770000361144.241.62%22283027.9968831568.8300000000000.00
    05/19/2026WBIFAAOI03823U102Applied Optoelectronics Inc2,069173.260000358474.941.61%22283027.9968831568.8300000000000.00
    05/19/2026WBIFALV052800109Autoliv Inc3,101115.820000359157.821.61%22283027.9968831568.8300000000000.00
    05/19/2026WBIFTHG410867105Hanover Insurance Group Inc/The1,817197.540000358930.181.61%22283027.9968831568.8300000000000.00
    05/19/2026WBIFIBKR45841N107Interactive Brokers Group Inc4,14086.120000356536.801.60%22283027.9968831568.8300000000000.00
    05/19/2026WBIFMO02209S103Altria Group Inc4,79573.720000353487.401.59%22283027.9968831568.8300000000000.00
    05/19/2026WBIFKO191216100Coca-Cola Co/The4,32581.200000351190.001.58%22283027.9968831568.8300000000000.00
    05/19/2026WBIFAYI00508Y102Acuity Inc1,236282.560000349244.161.57%22283027.9968831568.8300000000000.00
    05/19/2026WBIFALL020002101Allstate Corp/The1,569221.210000347078.491.56%22283027.9968831568.8300000000000.00
    05/19/2026WBIFAXP025816109American Express Co1,103312.240000344400.721.55%22283027.9968831568.8300000000000.00
    05/19/2026WBIFWMG934550203Warner Music Group Corp10,01134.560000345980.161.55%22283027.9968831568.8300000000000.00
    05/19/2026WBIFCI125523100Cigna Group/The1,200286.690000344028.001.54%22283027.9968831568.8300000000000.00
    05/19/2026WBIFVMI920253101Valmont Industries Inc685500.680000342965.801.54%22283027.9968831568.8300000000000.00
    05/19/2026WBIFFDX31428X106FedEx Corp915369.720000338293.801.52%22283027.9968831568.8300000000000.00
    05/19/2026WBIFRNRG7496G103RenaissanceRe Holdings Ltd1,124298.400000335401.601.51%22283027.9968831568.8300000000000.00
    05/19/2026WBIFSCCO84265V105Southern Copper Corp1,942171.900000333743.851.50%22283027.9968831568.8300000000000.00
    05/19/2026WBIFCINF172062101Cincinnati Financial Corp1,986167.650000332952.901.49%22283027.9968831568.8300000000000.00
    05/19/2026WBIFEQT26884L109EQT Corp5,74457.450000329992.801.48%22283027.9968831568.8300000000000.00
    05/19/2026WBIFLECO533900106Lincoln Electric Holdings Inc1,265260.900000330038.501.48%22283027.9968831568.8300000000000.00
    05/19/2026WBIFMA57636Q104Mastercard Inc654505.790000330786.661.48%22283027.9968831568.8300000000000.00
    05/19/2026WBIFPGR743315103Progressive Corp/The1,622204.000000330888.001.48%22283027.9968831568.8300000000000.00
    05/19/2026WBIFMKC579780206McCormick & Co Inc/MD7,01746.700000327693.901.47%22283027.9968831568.8300000000000.00
    05/19/2026WBIFMSCI55354G100MSCI Inc559584.130000326528.671.47%22283027.9968831568.8300000000000.00
    05/19/2026WBIFJ46982L108Jacobs Solutions Inc2,838113.610000322425.181.45%22283027.9968831568.8300000000000.00
    05/19/2026WBIFLII526107107Lennox International Inc646501.410000323910.861.45%22283027.9968831568.8300000000000.00
    05/19/2026WBIFOMC681919106Omnicom Group Inc4,42273.140000323425.081.45%22283027.9968831568.8300000000000.00
    05/19/2026WBIFDOXG02602103Amdocs Ltd5,16062.280000321364.801.44%22283027.9968831568.8300000000000.00
    05/19/2026WBIFES30040W108Eversource Energy4,70168.080000320044.081.44%22283027.9968831568.8300000000000.00
    05/19/2026WBIFSNX87162W100TD SYNNEX Corp1,406227.880000320399.281.44%22283027.9968831568.8300000000000.00
    05/19/2026WBIFMUSA626755102Murphy USA Inc562565.340000317721.081.43%22283027.9968831568.8300000000000.00
    05/19/2026WBIFDGX74834L100Quest Diagnostics Inc1,663189.840000315703.921.42%22283027.9968831568.8300000000000.00
    05/19/2026WBIFGOLF005098108Acushnet Holdings Corp3,67186.030000315816.131.42%22283027.9968831568.8300000000000.00
    05/19/2026WBIFNEE65339F101NextEra Energy Inc3,55189.040000316181.041.42%22283027.9968831568.8300000000000.00
    05/19/2026WBIFDRI237194105Darden Restaurants Inc1,621193.750000314068.751.41%22283027.9968831568.8300000000000.00
    05/19/2026WBIFEFX294429105Equifax Inc1,914164.230000314336.221.41%22283027.9968831568.8300000000000.00
    05/19/2026WBIFATO049560105Atmos Energy Corp1,747178.520000311874.441.40%22283027.9968831568.8300000000000.00
    05/19/2026WBIFCNP15189T107CenterPoint Energy Inc7,48241.720000312149.041.40%22283027.9968831568.8300000000000.00
    05/19/2026WBIFROP776696106Roper Technologies Inc938331.010000310487.381.39%22283027.9968831568.8300000000000.00
    05/19/2026WBIFRGA759351604Reinsurance Group of America Inc1,434214.090000307005.061.38%22283027.9968831568.8300000000001333.62
    05/19/2026WBIFTTC891092108Toro Co/The3,40589.490000304713.451.37%22283027.9968831568.8300000000000.00
    05/19/2026WBIFCMS125896100CMS Energy Corp4,18472.130000301791.921.35%22283027.9968831568.8300000000000.00
    05/19/2026WBIFYUMC98850P109Yum China Holdings Inc6,62845.480000301441.441.35%22283027.9968831568.8300000000000.00
    05/19/2026WBIFFNF31620R303Fidelity National Financial Inc6,03549.510000298792.851.34%22283027.9968831568.8300000000000.00
    05/19/2026WBIFWEC92939U106WEC Energy Group Inc2,717109.550000297647.351.34%22283027.9968831568.8300000000000.00
    05/19/2026WBIFKEYS49338L103Keysight Technologies Inc778340.480000264893.441.19%22283027.9968831568.8300000000000.00
    05/19/2026WBIFTOL889478103Toll Brothers Inc2,090126.970000265367.301.19%22283027.9968831568.8300000000000.00
    05/19/2026WBIFRNG76680R206RingCentral Inc5,77740.680000235008.361.05%22283027.9968831568.8300000000000.00
    05/19/2026WBIFNUE670346105Nucor Corp1,020226.480000231009.601.04%22283027.9968831568.8300000000000.00
    05/19/2026WBIFCL194162103Colgate-Palmolive Co2,54789.920000229026.241.03%22283027.9968831568.8300000000000.00
    05/19/2026WBIFEVR29977A105Evercore Inc660331.920000219067.200.98%22283027.9968831568.8300000000000.00
    05/19/2026WBIFFIG316841105Figma Inc8,39924.360000204599.640.92%22283027.9968831568.8300000000000.00
    05/19/2026WBIFNFLX64110L106Netflix Inc2,29789.650000205926.050.92%22283027.9968831568.8300000000000.00
    05/19/2026WBIFORCL68389X105Oracle Corp1,057186.610000197246.770.89%22283027.9968831568.8300000000000.00
    05/19/2026WBIFTTAN81764X103ServiceTitan Inc2,90562.520000181620.600.82%22283027.9968831568.8300000000000.00
    05/19/2026WBIFHUBS443573100HubSpot Inc855208.510000178276.050.80%22283027.9968831568.8300000000000.00
    05/19/2026WBIFFSLY31188V100Fastly Inc9,07516.710000151643.250.68%22283027.9968831568.8300000000000.00
    05/19/2026WBIFWIXM98068105Wix.com Ltd2,47855.750000138148.500.62%22283027.9968831568.8300000000000.00
    05/19/2026WBIFCNA126117100CNA Financial Corp3,03044.420000134592.600.60%22283027.9968831568.8300000000000.00

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.