WBI Bull|Bear Value 3000 ETF

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$28.24
As of 06/11/2025

FUND NET ASSETS

$29.32 (MM)
As of 06/11/2025

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
    06/13/2025WBIFCash&OtherCash&OtherCash & Other742,3711.000000742370.922.52%29429585.03103831520.770000000000Y
    06/13/2025WBIFMETA30303M102Meta Platforms Inc923693.360000639971.282.17%29429585.03103831520.7700000000000.00
    06/13/2025WBIFNVDA67066G104NVIDIA Corp4,380145.000000635100.002.16%29429585.03103831520.7700000000000.00
    06/13/2025WBIFGOOGL02079K305Alphabet Inc3,590175.700000630763.002.14%29429585.03103831520.7700000000000.00
    06/13/2025WBIFAMZN023135106Amazon.com Inc2,885213.240000615197.402.09%29429585.03103831520.7700000000000.00
    06/13/2025WBIFMSFT594918104Microsoft Corp1,285478.870000615347.952.09%29429585.03103831520.7700000000000.00
    06/13/2025WBIFFANG25278X109Diamondback Energy Inc4,063149.330000606727.792.06%29429585.03103831520.7700000000000.00
    06/13/2025WBIFFIX199908104Comfort Systems USA Inc1,190501.250000596487.502.03%29429585.03103831520.7700000000000.00
    06/13/2025WBIFAAPL037833100Apple Inc2,846199.200000566923.201.93%29429585.03103831520.7700000000000.00
    06/13/2025WBIFPAG70959W103Penske Automotive Group Inc3,385167.100000565633.501.92%29429585.03103831520.7700000000000.00
    06/13/2025WBIFWRB084423102W R Berkley Corp7,64273.790000563903.181.92%29429585.03103831520.7700000000000.00
    06/13/2025WBIFDTE233331107DTE Energy Co4,061136.030000552417.831.88%29429585.03103831520.7700000000000.00
    06/13/2025WBIFIBKR45841N107Interactive Brokers Group Inc2,673204.980000547911.541.86%29429585.03103831520.7700000000000.00
    06/13/2025WBIFFDX31428X106FedEx Corp2,395225.000000538875.001.83%29429585.03103831520.7700000000000.00
    06/13/2025WBIFYUMC98850P109Yum China Holdings Inc12,03944.650000537541.351.83%29429585.03103831520.7700000000000.00
    06/13/2025WBIFOXY674599105Occidental Petroleum Corp11,94044.760000534434.401.82%29429585.03103831520.7700000000000.00
    06/13/2025WBIFAMAT038222105Applied Materials Inc3,018175.000000528150.001.79%29429585.03103831520.7700000000000.00
    06/13/2025WBIFMLI624756102Mueller Industries Inc6,80176.440000519868.441.77%29429585.03103831520.7700000000000.00
    06/13/2025WBIFTTEK88162G103Tetra Tech Inc14,11436.250000511632.501.74%29429585.03103831520.7700000000000.00
    06/13/2025WBIFPRI74164M108Primerica Inc1,901261.160000496465.161.69%29429585.03103831520.7700000000000.00
    06/13/2025WBIFWSM969904101Williams-Sonoma Inc3,070154.810000475266.701.61%29429585.03103831520.7700000000000.00
    06/13/2025WBIFHPQ40434L105HP Inc18,27924.740000452222.461.54%29429585.03103831520.7700000000000.00
    06/13/2025WBIFADT00090Q103ADT Inc43,1268.230000354926.981.21%29429585.03103831520.7700000000000.00
    06/13/2025WBIFEBAY278642103eBay Inc4,58177.440000354752.641.21%29429585.03103831520.7700000000000.00
    06/13/2025WBIFEMR291011104Emerson Electric Co2,644126.720000335047.681.14%29429585.03103831520.7700000000000.00
    06/13/2025WBIFLW513272104Lamb Weston Holdings Inc5,95056.280000334866.001.14%29429585.03103831520.7700000000000.00
    06/13/2025WBIFMNST61174X109Monster Beverage Corp5,27963.690000336219.511.14%29429585.03103831520.7700000000000.00
    06/13/2025WBIFVRT92537N108Vertiv Holdings Co2,932114.500000335714.001.14%29429585.03103831520.7700000000000.00
    06/13/2025WBIFAMP03076C106Ameriprise Financial Inc640515.550000329952.001.12%29429585.03103831520.7700000000000.00
    06/13/2025WBIFEA285512109Electronic Arts Inc2,189150.050000328459.451.12%29429585.03103831520.7700000000000.00
    06/13/2025WBIFSCHW808513105Charles Schwab Corp/The3,72988.500000330016.501.12%29429585.03103831520.7700000000000.00
    06/13/2025WBIFNOW81762P102ServiceNow Inc3251007.370000327395.251.11%29429585.03103831520.7700000000000.00
    06/13/2025WBIFARES03990B101Ares Management Corp1,878170.810000320781.181.09%29429585.03103831520.7700000000000.00
    06/13/2025WBIFV92826C839Visa Inc850371.400000315690.001.07%29429585.03103831520.7700000000000.00
    06/13/2025WBIFCSCO17275R102Cisco Systems Inc4,64065.100000302064.001.03%29429585.03103831520.7700000000000.00
    06/13/2025WBIFGILD375558103Gilead Sciences Inc2,697111.260000300068.221.02%29429585.03103831520.7700000000002130.63
    06/13/2025WBIFWTWG96629103Willis Towers Watson PLC989301.110000297797.791.01%29429585.03103831520.7700000000000.00
    06/13/2025WBIFTKO87256C101TKO Group Holdings Inc1,808163.550000295698.401.00%29429585.03103831520.770000000000687.04
    06/13/2025WBIFVRSK92345Y106Verisk Analytics Inc939313.460000294338.941.00%29429585.03103831520.770000000000422.55
    06/13/2025WBIFANSS03662Q105ANSYS Inc850343.500000291975.000.99%29429585.03103831520.7700000000000.00
    06/13/2025WBIFCRM79466L302Salesforce Inc1,021266.910000272515.110.93%29429585.03103831520.7700000000000.00
    06/13/2025WBIFKLAC482480100KLA CORP309875.000000270375.000.92%29429585.03103831520.7700000000000.00
    06/13/2025WBIFDKS253393102Dick's Sporting Goods Inc1,446183.177500264874.670.90%29429585.03103831520.7700000000001753.28
    06/13/2025WBIFLRCX512807306Lam Research Corp2,89991.660000265722.340.90%29429585.03103831520.7700000000000.00
    06/13/2025WBIFHRB093671105H&R Block Inc4,56656.070000256015.620.87%29429585.03103831520.7700000000000.00
    06/13/2025WBIFCPRT217204106Copart Inc5,06249.990000253049.380.86%29429585.03103831520.7700000000000.00
    06/13/2025WBIFCF125269100CF Industries Holdings Inc2,67793.830000251182.910.85%29429585.03103831520.7700000000000.00
    06/13/2025WBIFESNTG3198U102Essent Group Ltd4,23059.170000250289.100.85%29429585.03103831520.7700000000000.00
    06/13/2025WBIFJ46982L108Jacobs Solutions Inc1,952127.610000249094.720.85%29429585.03103831520.7700000000000.00
    06/13/2025WBIFLEN526057104Lennar Corp2,232112.150000250318.800.85%29429585.03103831520.7700000000000.00
    06/13/2025WBIFSF860630102Stifel Financial Corp2,57396.980000249529.540.85%29429585.03103831520.7700000000000.00
    06/13/2025WBIFLNG16411R208Cheniere Energy Inc1,048235.040000246321.920.84%29429585.03103831520.7700000000000.00
    06/13/2025WBIFMCK58155Q103McKesson Corp339730.800000247741.200.84%29429585.03103831520.7700000000000.00
    06/13/2025WBIFOC690742101Owens Corning1,772138.850000246042.200.84%29429585.03103831520.7700000000000.00
    06/13/2025WBIFRMD761152107ResMed Inc984252.210000248174.640.84%29429585.03103831520.7700000000000.00
    06/13/2025WBIFAXP025816109American Express Co824297.990000245543.760.83%29429585.03103831520.7700000000000.00
    06/13/2025WBIFCBOE12503M108Cboe Global Markets Inc1,081226.300000244630.300.83%29429585.03103831520.7700000000000.00
    06/13/2025WBIFEXP26969P108Eagle Materials Inc1,200202.570000243084.000.83%29429585.03103831520.7700000000000.00
    06/13/2025WBIFACNG1151C101Accenture PLC762318.130000242415.060.82%29429585.03103831520.7700000000000.00
    06/13/2025WBIFCSL142339100Carlisle Cos Inc656366.870000240666.720.82%29429585.03103831520.7700000000000.00
    06/13/2025WBIFR783549108Ryder System Inc1,616149.650000241834.400.82%29429585.03103831520.7700000000000.00
    06/13/2025WBIFUNH91324P102UnitedHealth Group Inc759318.500000241741.500.82%29429585.03103831520.7700000000000.00
    06/13/2025WBIFMTG552848103MGIC Investment Corp8,84826.900000238011.200.81%29429585.03103831520.7700000000000.00
    06/13/2025WBIFNEU651587107NewMarket Corp362654.940000237088.280.81%29429585.03103831520.7700000000000.00
    06/13/2025WBIFHIG416515104Hartford Insurance Group Inc/The1,861126.260000234969.860.80%29429585.03103831520.7700000000000.00
    06/13/2025WBIFNEE65339F101NextEra Energy Inc3,16473.840000233629.760.79%29429585.03103831520.7700000000000.00
    06/13/2025WBIFGG3922B107Genpact Ltd5,29843.590000230939.820.78%29429585.03103831520.7700000000000.00
    06/13/2025WBIFTXRH882681109Texas Roadhouse Inc1,230186.640000229567.200.78%29429585.03103831520.7700000000000.00
    06/13/2025WBIFADP053015103Automatic Data Processing Inc729308.210000224685.090.76%29429585.03103831520.7700000000001122.66
    06/13/2025WBIFSTZ21036P108Constellation Brands Inc1,289169.810000218885.090.74%29429585.03103831520.7700000000000.00
    06/13/2025WBIFFCFS33768G107FirstCash Holdings Inc1,489131.180000195327.020.66%29429585.03103831520.7700000000000.00
    06/13/2025WBIFVST92840M102Vistra Corp918173.870000159612.660.54%29429585.03103831520.7700000000000.00
    06/13/2025WBIFROK773903109Rockwell Automation Inc468325.140000152165.520.52%29429585.03103831520.7700000000000.00
    06/13/2025WBIFABBV00287Y109AbbVie Inc780192.420000150087.600.51%29429585.03103831520.7700000000000.00
    06/13/2025WBIFAME031100100AMETEK Inc797179.660000143189.020.49%29429585.03103831520.770000000000247.07
    06/13/2025WBIFROL775711104Rollins Inc2,51657.290000144141.640.49%29429585.03103831520.7700000000000.00
    06/13/2025WBIFWAB929740108Westinghouse Air Brake Technologies Corp704203.860000143517.440.49%29429585.03103831520.7700000000000.00
    06/13/2025WBIFBR11133T103Broadridge Financial Solutions Inc594239.830000142459.020.48%29429585.03103831520.7700000000000.00
    06/13/2025WBIFBX09260D107Blackstone Inc1,000140.790000140790.000.48%29429585.03103831520.7700000000000.00
    06/13/2025WBIFPH701094104Parker-Hannifin Corp212666.860000141374.320.48%29429585.03103831520.7700000000000.00
    06/13/2025WBIFCOST22160K105Costco Wholesale Corp1391002.710000139376.690.47%29429585.03103831520.7700000000000.00
    06/13/2025WBIFCHTR16119P108Charter Communications Inc340396.900000134946.000.46%29429585.03103831520.7700000000000.00
    06/13/2025WBIFTMUS872590104T-Mobile US Inc597228.700000136533.900.46%29429585.03103831520.7700000000000.00
    06/13/2025WBIFBYD103304101Boyd Gaming Corp1,43075.300000107679.000.37%29429585.03103831520.7700000000000.00
    06/13/2025WBIFLAD536797103Lithia Motors Inc332329.040000109241.280.37%29429585.03103831520.7700000000000.00
    06/13/2025WBIFLECO533900106Lincoln Electric Holdings Inc526204.370000107498.620.37%29429585.03103831520.7700000000000.00
    06/13/2025WBIFNFG636180101National Fuel Gas Co1,30384.160000109660.480.37%29429585.03103831520.7700000000000.00
    06/13/2025WBIFSCI817565104Service Corp International/US1,36579.830000108967.950.37%29429585.03103831520.770000000000436.80
    06/13/2025WBIFAIT03820C105Applied Industrial Technologies Inc461230.240000106140.640.36%29429585.03103831520.7700000000000.00
    06/13/2025WBIFAIZ04621X108Assurant Inc528199.200000105177.600.36%29429585.03103831520.7700000000000.00
    06/13/2025WBIFEQH29452E101EQUITABLE HLDGS INC COM1,97253.080000104673.760.36%29429585.03103831520.7700000000000.00
    06/13/2025WBIFGL37959E102Globe Life Inc868120.770000104828.360.36%29429585.03103831520.7700000000000.00
    06/13/2025WBIFTHG410867105Hanover Insurance Group Inc/The627170.930000107173.110.36%29429585.03103831520.770000000000564.30
    06/13/2025WBIFVNOM927959106Viper Energy Inc2,56141.370000105948.570.36%29429585.03103831520.7700000000000.00
    06/13/2025WBIFAVY053611109Avery Dennison Corp575179.340000103120.500.35%29429585.03103831520.7700000000000.00
    06/13/2025WBIFGPI398905109Group 1 Automotive Inc240433.720000104092.800.35%29429585.03103831520.7700000000000.00
    06/13/2025WBIFKBR48242W106KBR Inc1,91553.525000102500.380.35%29429585.03103831520.770000000000315.98
    06/13/2025WBIFLPX546347105Louisiana-Pacific Corp1,15090.460000104029.000.35%29429585.03103831520.7700000000000.00
    06/13/2025WBIFSLGN827048109Silgan Holdings Inc1,88655.150000104012.900.35%29429585.03103831520.7700000000000.00
    06/13/2025WBIFRL751212101Ralph Lauren Corp378267.200000101001.600.34%29429585.03103831520.7700000000000.00
    06/13/2025WBIFDCI257651109Donaldson Co Inc1,12769.62000078461.740.27%29429585.03103831520.7700000000000.00

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.