WBI Bull|Bear Value 3000 ETF

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$29.72
As of 10/14/2024

FUND NET ASSETS

$33.83 (MM)
As of 10/14/2024

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
    10/15/2024WBIFCash&OtherCash&OtherCash & Other1,780,1761.0000001780175.725.26%33832543.10113831522.770000000000Y
    10/15/2024WBIFPRU744320102Prudential Financial Inc11,002125.1700001377120.344.07%33832543.10113831522.7700000000000.00
    10/15/2024WBIFOXY674599105Occidental Petroleum Corp24,79853.9100001336860.183.95%33832543.10113831522.7700000000000.00
    10/15/2024WBIFUNM91529Y106Unum Group18,15562.9700001143220.353.38%33832543.10113831522.7700000000000.00
    10/15/2024WBIFAMAT038222105Applied Materials Inc5,328213.8900001139605.923.37%33832543.10113831522.7700000000000.00
    10/15/2024WBIFFIX199908104Comfort Systems USA Inc2,655419.1500001112843.253.29%33832543.10113831522.7700000000000.00
    10/15/2024WBIFWRB084423102W R Berkley Corp18,78959.2600001113436.143.29%33832543.10113831522.7700000000000.00
    10/15/2024WBIFVOYA929089100Voya Financial Inc13,56681.0300001099252.983.25%33832543.10113831522.7700000000000.00
    10/15/2024WBIFBDX075887109Becton Dickinson & Co4,492240.0200001078169.843.19%33832543.10113831522.7700000000000.00
    10/15/2024WBIFDTE233331107DTE Energy Co8,496125.5800001066927.683.15%33832543.10113831522.7700000000000.00
    10/15/2024WBIFCI125523100Cigna Group/The3,014351.4500001059270.303.13%33832543.10113831522.7700000000000.00
    10/15/2024WBIFRGA759351604Reinsurance Group of America Inc4,760217.5300001035442.803.06%33832543.10113831522.7700000000000.00
    10/15/2024WBIFCMS125896100CMS Energy Corp14,04869.870000981533.762.90%33832543.10113831522.7700000000000.00
    10/15/2024WBIFEME29084Q100EMCOR Group Inc1,657452.350000749543.952.22%33832543.10113831522.770000000000414.25
    10/15/2024WBIFCSL142339100Carlisle Cos Inc1,099480.930000528542.071.56%33832543.10113831522.7700000000000.00
    10/15/2024WBIFLRCX512807306Lam Research Corp6,10085.700000522770.001.55%33832543.10113831522.7700000000000.00
    10/15/2024WBIFMCK58155Q103McKesson Corp1,003509.280000510807.841.51%33832543.10113831522.7700000000000.00
    10/15/2024WBIFADP053015103Automatic Data Processing Inc1,743291.000000507213.001.50%33832543.10113831522.7700000000000.00
    10/15/2024WBIFAXP025816109American Express Co1,810276.520000500501.201.48%33832543.10113831522.7700000000000.00
    10/15/2024WBIFSLB806857108Schlumberger NV11,22144.700000501578.701.48%33832543.10113831522.7700000000000.00
    10/15/2024WBIFV92826C839Visa Inc1,768280.680000496242.241.47%33832543.10113831522.7700000000000.00
    10/15/2024WBIFMPC56585A102Marathon Petroleum Corp2,958162.500000480675.001.42%33832543.10113831522.7700000000000.00
    10/15/2024WBIFPHM745867101PulteGroup Inc3,366142.540000479789.641.42%33832543.10113831522.7700000000000.00
    10/15/2024WBIFLEN526057104Lennar Corp2,617181.600000475247.201.40%33832543.10113831522.7700000000000.00
    10/15/2024WBIFDHI23331A109DR Horton Inc2,507187.110000469084.771.39%33832543.10113831522.7700000000000.00
    10/15/2024WBIFPAYX704326107Paychex Inc3,285142.350000467619.751.38%33832543.10113831522.7700000000000.00
    10/15/2024WBIFMLI624756102Mueller Industries Inc6,33273.420000464895.441.37%33832543.10113831522.7700000000000.00
    10/15/2024WBIFOC690742101Owens Corning2,440187.480000457451.201.35%33832543.10113831522.7700000000000.00
    10/15/2024WBIFBYD103304101Boyd Gaming Corp7,05164.130000452180.631.34%33832543.10113831522.7700000000000.00
    10/15/2024WBIFNXST65336K103Nexstar Media Group Inc2,699168.480000454727.521.34%33832543.10113831522.7700000000000.00
    10/15/2024WBIFBR11133T103Broadridge Financial Solutions Inc2,023221.510000448114.731.32%33832543.10113831522.7700000000000.00
    10/15/2024WBIFPRI74164M108Primerica Inc1,609277.050000445773.451.32%33832543.10113831522.7700000000000.00
    10/15/2024WBIFEXP26969P108Eagle Materials Inc1,491297.400000443423.401.31%33832543.10113831522.7700000000000.00
    10/15/2024WBIFAME031100100AMETEK Inc2,557171.570000438704.491.30%33832543.10113831522.7700000000000.00
    10/15/2024WBIFKBR48242W106KBR Inc6,22269.470000432242.341.28%33832543.10113831522.7700000000000.00
    10/15/2024WBIFR783549108Ryder System Inc2,867151.570000434551.191.28%33832543.10113831522.7700000000000.00
    10/15/2024WBIFGG3922B107Genpact Ltd10,91339.130000427025.691.26%33832543.10113831522.7700000000000.00
    10/15/2024WBIFRMD761152107ResMed Inc1,776240.710000427500.961.26%33832543.10113831522.7700000000000.00
    10/15/2024WBIFCASY147528103Casey's General Stores Inc1,082390.780000422823.961.25%33832543.10113831522.7700000000000.00
    10/15/2024WBIFTXRH882681109Texas Roadhouse Inc2,272176.050000399985.601.18%33832543.10113831522.7700000000000.00
    10/15/2024WBIFLPX546347105Louisiana-Pacific Corp3,767103.890000391353.631.16%33832543.10113831522.7700000000000.00
    10/15/2024WBIFHRB093671105H&R Block Inc6,33460.650000384157.101.14%33832543.10113831522.7700000000000.00
    10/15/2024WBIFFLTR92189F486VanEck IG Floating Rate ETF10,06325.440000256002.720.76%33832543.10113831522.7700000000000.00
    10/15/2024WBIFAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund11,30322.420000253413.260.75%33832543.10113831522.7700000000000.00
    10/15/2024WBIFFALN46435G474iShares Fallen Angels USD Bond ETF9,36027.110000253749.600.75%33832543.10113831522.7700000000000.00
    10/15/2024WBIFDFS254709108Discover Financial Services1,706147.310000251310.860.74%33832543.10113831522.7700000000000.00
    10/15/2024WBIFFTSL33738D309First Trust Senior Loan ETF5,03646.220000232763.920.69%33832543.10113831522.7700000000000.00
    10/15/2024WBIFJPLD46654Q773JPMorgan Limited Duration Bond ETF4,52751.730000234181.710.69%33832543.10113831522.7700000000000.00
    10/15/2024WBIFSYF87165B103Synchrony Financial3,79453.690000203699.860.60%33832543.10113831522.7700000000000.00
    10/15/2024WBIFALSN01973R101Allison Transmission Holdings Inc1,95499.800000195009.200.58%33832543.10113831522.7700000000000.00
    10/15/2024WBIFALLEG0176J109Allegion plc1,271149.460000189963.660.56%33832543.10113831522.7700000000000.00
    10/15/2024WBIFCBT127055101Cabot Corp1,659113.830000188843.970.56%33832543.10113831522.7700000000000.00
    10/15/2024WBIFDOXG02602103Amdocs Ltd2,10989.210000188143.890.56%33832543.10113831522.7700000000000.00
    10/15/2024WBIFEGG3223R108Everest Group Ltd477398.660000190160.820.56%33832543.10113831522.7700000000000.00
    10/15/2024WBIFEQH29452E101EQUITABLE HLDGS INC COM4,33344.000000190652.000.56%33832543.10113831522.7700000000000.00
    10/15/2024WBIFAVY053611109Avery Dennison Corp837220.520000184575.240.55%33832543.10113831522.7700000000000.00
    10/15/2024WBIFIPG460690100Interpublic Group of Cos Inc/The5,85931.500000184558.500.55%33832543.10113831522.7700000000000.00
    10/15/2024WBIFDCI257651109Donaldson Co Inc2,48973.910000183961.990.54%33832543.10113831522.7700000000000.00
    10/15/2024WBIFGL37959E102Globe Life Inc1,691108.780000183946.980.54%33832543.10113831522.7700000000000.00
    10/15/2024WBIFSTIP46429B747iShares 0-5 Year TIPS Bond ETF1,802101.040000182074.080.54%33832543.10113831522.7700000000000.00
    10/15/2024WBIFTHG410867105Hanover Insurance Group Inc/The1,229147.720000181547.880.54%33832543.10113831522.7700000000000.00
    10/15/2024WBIFTOL889478103Toll Brothers Inc1,193153.640000183292.520.54%33832543.10113831522.7700000000000.00
    10/15/2024WBIFFCFS33768G107FirstCash Holdings Inc1,588113.640000180460.320.53%33832543.10113831522.7700000000000.00
    10/15/2024WBIFNOV62955J103NOV Inc10,92116.180000176701.780.52%33832543.10113831522.7700000000000.00
    10/15/2024WBIFTTC891092108Toro Co/The2,11283.260000175845.120.52%33832543.10113831522.7700000000000.00
    10/15/2024WBIFVTIP922020805Vanguard Short-Term Inflation-Protected Securities ETF2,82848.940000138402.320.41%33832543.10113831522.7700000000000.00
    10/15/2024WBIFBKLN46138G508Invesco Senior Loan ETF5,08221.140000107433.480.32%33832543.10113831522.7700000000000.00

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.