WBI Bull|Bear Value 3000 ETF

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$28.70
As of 07/24/2024

FUND NET ASSETS

$32.67 (MM)
As of 07/24/2024

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
    07/25/2024WBIFSHYG46434V407iShares 0-5 Year High Yield Corporate Bond ETF38,83942.5300001651822.675.06%32671006.48113831522.7700000000000.00
    07/25/2024WBIFBX09260D107Blackstone Inc10,786137.6300001484477.184.54%32671006.48113831522.7700000000000.00
    07/25/2024WBIFNXST65336K103Nexstar Media Group Inc8,306175.0000001453550.004.45%32671006.48113831522.7700000000000.00
    07/25/2024WBIFRGA759351604Reinsurance Group of America Inc6,655218.5400001454383.704.45%32671006.48113831522.7700000000000.00
    07/25/2024WBIFCDW12514G108CDW Corp/DE6,119229.2100001402535.994.29%32671006.48113831522.7700000000000.00
    07/25/2024WBIFCI125523100Cigna Group/The4,096342.2100001401692.164.29%32671006.48113831522.7700000000000.00
    07/25/2024WBIFADP053015103Automatic Data Processing Inc5,507247.1000001360779.704.17%32671006.48113831522.7700000000000.00
    07/25/2024WBIFGWW384802104WW Grainger Inc1,440932.6300001342987.204.11%32671006.48113831522.7700000000000.00
    07/25/2024WBIFBR11133T103Broadridge Financial Solutions Inc6,549203.1500001330429.354.07%32671006.48113831522.7700000000000.00
    07/25/2024WBIFCRBG21871X109Corebridge Financial Inc45,81829.0000001328722.004.07%32671006.48113831522.7700000000000.00
    07/25/2024WBIFCSL142339100Carlisle Cos Inc3,226412.2700001329983.024.07%32671006.48113831522.7700000000000.00
    07/25/2024WBIFHIG416515104Hartford Financial Services Group Inc/The12,865101.9400001311458.104.01%32671006.48113831522.7700000000000.00
    07/25/2024WBIFVOYA929089100Voya Financial Inc18,12071.4300001294311.603.96%32671006.48113831522.7700000000000.00
    07/25/2024WBIFAAPL037833100Apple Inc5,848218.5400001278021.923.91%32671006.48113831522.7700000000000.00
    07/25/2024WBIFDKS253393102Dick's Sporting Goods Inc6,256201.4000001259958.403.86%32671006.48113831522.7700000000000.00
    07/25/2024WBIFPANW697435105Palo Alto Networks Inc3,869324.2400001254484.563.84%32671006.48113831522.7700000000000.00
    07/25/2024WBIFOTIS68902V107Otis Worldwide Corp13,60291.4300001243630.863.81%32671006.48113831522.7700000000000.00
    07/25/2024WBIFINTU461202103Intuit Inc1,980620.2400001228075.203.76%32671006.48113831522.7700000000000.00
    07/25/2024WBIFNFLX64110L106Netflix Inc1,916635.9900001218556.843.73%32671006.48113831522.7700000000000.00
    07/25/2024WBIFADBE00724F101Adobe Inc2,288531.0400001215019.523.72%32671006.48113831522.7700000000000.00
    07/25/2024WBIFDECK243537107Deckers Outdoor Corp1,407846.0400001190378.283.64%32671006.48113831522.7700000000000.00
    07/25/2024WBIFQCOM747525103QUALCOMM Inc6,430181.0700001164280.103.56%32671006.48113831522.7700000000000.00
    07/25/2024WBIFLRCX512807108Lam Research Corp1,217909.8700001107311.793.39%32671006.48113831522.7700000000000.00
    07/25/2024WBIFV92826C839Visa Inc3,157254.170000802414.692.46%32671006.48113831522.7700000000000.00
    07/25/2024WBIFCRM79466L302Salesforce Inc2,514249.780000627946.921.92%32671006.48113831522.7700000000000.00
    07/25/2024WBIFCash&OtherCash&OtherCash & Other572,3701.000000572369.801.75%32671006.48113831522.770000000000Y
    07/25/2024WBIFAFL001055102Aflac Inc3,82594.140000360085.501.10%32671006.48113831522.7700000000000.00

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.