WBI Bull|Bear Value 3000 ETF

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$31.91
As of 03/13/2026

FUND NET ASSETS

$23.88 (MM)
As of 03/13/2026

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
    03/17/2026WBIFCash&OtherCash&OtherCash & Other7,515,9021.0000007515902.1531.42%23923929.8874831574.830000000000Y
    03/17/2026WBIFTW892672106Tradeweb Markets Inc4,719124.010000585203.192.45%23923929.8874831574.8300000000000.00
    03/17/2026WBIFES30040W108Eversource Energy7,71873.200000564957.602.36%23923929.8874831574.8300000000000.00
    03/17/2026WBIFLMT539830109Lockheed Martin Corp869645.200000560678.802.34%23923929.8874831574.8300000000000.00
    03/17/2026WBIFYUMC98850P109Yum China Holdings Inc10,21754.080000552535.362.31%23923929.8874831574.8300000000000.00
    03/17/2026WBIFAROC03957W106Archrock Inc15,41235.480000546817.762.29%23923929.8874831574.8300000000000.00
    03/17/2026WBIFHIG416515104Hartford Insurance Group Inc/The4,010134.750000540347.502.26%23923929.8874831574.8300000000000.00
    03/17/2026WBIFPRI74164M108Primerica Inc2,133249.730000532674.092.23%23923929.8874831574.8300000000000.00
    03/17/2026WBIFMRSH571748102Marsh & McLennan Cos Inc2,893173.760000502687.682.10%23923929.8874831574.8300000000000.00
    03/17/2026WBIFMLI624756102Mueller Industries Inc4,479110.550000495153.452.07%23923929.8874831574.8300000000000.00
    03/17/2026WBIFORCL68389X105Oracle Corp3,147155.970000490837.592.05%23923929.8874831574.8300000000000.00
    03/17/2026WBIFTSN902494103Tyson Foods Inc7,87161.830000486663.932.03%23923929.8874831574.8300000000000.00
    03/17/2026WBIFMORN617700109Morningstar Inc2,328182.660000425232.481.78%23923929.8874831574.8300000000000.00
    03/17/2026WBIFGG3922B107Genpact Ltd10,55638.280000404083.681.69%23923929.8874831574.8300000000000.00
    03/17/2026WBIFGL37959E102Globe Life Inc2,736139.820000382547.521.60%23923929.8874831574.8300000000000.00
    03/17/2026WBIFAIZ04621X108Assurant Inc1,716222.150000381209.401.59%23923929.8874831574.8300000000000.00
    03/17/2026WBIFTXRH882681109Texas Roadhouse Inc2,180170.480000371646.401.55%23923929.8874831574.8300000000001635.00
    03/17/2026WBIFNEE65339F101NextEra Energy Inc3,85792.820000358006.741.50%23923929.8874831574.8300000000000.00
    03/17/2026WBIFSON835495102Sonoco Products Co6,68453.680000358797.121.50%23923929.8874831574.8300000000000.00
    03/17/2026WBIFATO049560105Atmos Energy Corp1,897187.820000356294.541.49%23923929.8874831574.8300000000000.00
    03/17/2026WBIFEQT26884L109EQT Corp5,56064.310000357563.601.49%23923929.8874831574.8300000000000.00
    03/17/2026WBIFLECO533900106Lincoln Electric Holdings Inc1,373259.270000355977.711.49%23923929.8874831574.8300000000000.00
    03/17/2026WBIFBALL058498106Ball Corp5,65662.100000351237.601.47%23923929.8874831574.8300000000000.00
    03/17/2026WBIFNFG636180101National Fuel Gas Co3,71694.610000351570.761.47%23923929.8874831574.8300000000000.00
    03/17/2026WBIFDOXG02602103Amdocs Ltd5,20666.640000346927.841.45%23923929.8874831574.8300000000000.00
    03/17/2026WBIFJ46982L108Jacobs Solutions Inc2,643128.830000340497.691.42%23923929.8874831574.8300000000000.00
    03/17/2026WBIFSNX87162W100TD SYNNEX Corp2,172153.560000333532.321.39%23923929.8874831574.8300000000000.00
    03/17/2026WBIFLNG16411R208Cheniere Energy Inc1,123251.290000282198.671.18%23923929.8874831574.8300000000000.00
    03/17/2026WBIFROP776696106Roper Technologies Inc768352.200000270489.601.13%23923929.8874831574.8300000000000.00
    03/17/2026WBIFMSCI55354G100MSCI Inc471550.000000259050.001.08%23923929.8874831574.8300000000000.00
    03/17/2026WBIFMCK58155Q103McKesson Corp267943.250000251847.751.05%23923929.8874831574.8300000000000.00
    03/17/2026WBIFBRO115236101Brown & Brown Inc3,60569.190000249429.951.04%23923929.8874831574.8300000000000.00
    03/17/2026WBIFFIG316841105Figma Inc9,12627.160000247862.161.04%23923929.8874831574.8300000000000.00
    03/17/2026WBIFHUBS443573100HubSpot Inc927264.560000245247.121.03%23923929.8874831574.8300000000000.00
    03/17/2026WBIFMA57636Q104Mastercard Inc478508.500000243063.001.02%23923929.8874831574.8300000000000.00
    03/17/2026WBIFKEYS49338L103Keysight Technologies Inc844285.940000241333.361.01%23923929.8874831574.8300000000000.00
    03/17/2026WBIFQUIK74837P405QuickLogic Corp26,8069.000000241254.001.01%23923929.8874831574.8300000000000.00
    03/17/2026WBIFNFLX64110L106Netflix Inc2,49595.200000237524.000.99%23923929.8874831574.8300000000000.00
    03/17/2026WBIFWIXM98068105Wix.com Ltd2,69387.960000236876.280.99%23923929.8874831574.8300000000000.00
    03/17/2026WBIFRNG76680R206RingCentral Inc6,27537.380000234559.500.98%23923929.8874831574.8300000000000.00
    03/17/2026WBIFFSLY31188V100Fastly Inc9,86122.790000224732.190.94%23923929.8874831574.8300000000000.00
    03/17/2026WBIFTTAN81764X103ServiceTitan Inc3,15770.910000223862.870.94%23923929.8874831574.8300000000000.00
    03/17/2026WBIFAAOI03823U102Applied Optoelectronics Inc2,24994.070000211563.430.88%23923929.8874831574.8300000000000.00
    03/17/2026WBIFSM78454L100SM Energy Co7,44226.760000199147.920.83%23923929.8874831574.8300000000000.00
    03/17/2026WBIFRRC75281A109Range Resources Corp4,25343.590000185388.270.77%23923929.8874831574.8300000000000.00
    03/17/2026WBIFTHG410867105Hanover Insurance Group Inc/The931173.750000161761.250.68%23923929.8874831574.8300000000000.00
    03/17/2026WBIFFDS303075105FactSet Research Systems Inc777207.460000161196.420.67%23923929.8874831574.8300000000000.00
    03/17/2026WBIFCNA126117100CNA Financial Corp3,29446.860000154356.840.65%23923929.8874831574.8300000000000.00
    03/17/2026WBIFHPQ40434L105HP Inc8,29418.680000154931.920.65%23923929.8874831574.8300000000000.00
    03/17/2026WBIFDKS253393102Dick's Sporting Goods Inc795187.780000149285.100.62%23923929.8874831574.8300000000000.00

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.