WBI Bull|Bear Value 3000 ETF

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$30.69
As of 11/29/2024

FUND NET ASSETS

$33.40 (MM)
As of 11/29/2024

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.

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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.

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Fund Performance

Daily Holdings:

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
12/03/2024	WBIF	FIX	199908104	Comfort Systems USA Inc	2,328	489.530000	1139625.84	3.42%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	CI	125523100	Cigna Group/The	3,223	337.060000	1086344.38	3.26%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	PAG	70959W103	Penske Automotive Group Inc	6,401	167.460000	1071911.46	3.21%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	KBH	48666K109	KB Home	12,780	83.130000	1062401.40	3.19%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	IBKR	45841N107	Interactive Brokers Group Inc	5,674	185.680000	1053548.32	3.16%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	VOYA	929089100	Voya Financial Inc	12,723	82.950000	1055372.85	3.16%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	BYD	103304101	Boyd Gaming Corp	13,855	75.050000	1039817.75	3.12%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	UHS	913903100	Universal Health Services Inc	5,137	200.860000	1031817.82	3.09%	33355113.45	1088315	21.770000000000		1027.40
12/03/2024	WBIF	PRU	744320102	Prudential Financial Inc	7,877	128.410000	1011485.57	3.03%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	CMS	125896100	CMS Energy Corp	14,577	68.400000	997066.80	2.99%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	PHM	745867101	PulteGroup Inc	7,334	135.140000	991116.76	2.97%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	WRB	084423102	W R Berkley Corp	15,564	63.650000	990648.60	2.97%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	NXST	65336K103	Nexstar Media Group Inc	5,590	173.160000	967964.40	2.90%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	MAR	571903202	Marriott International Inc/MD	3,354	286.240000	960048.96	2.88%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	LRCX	512807306	Lam Research Corp	6,548	78.510000	514083.48	1.54%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	AMAT	038222105	Applied Materials Inc	2,742	183.265000	502512.63	1.51%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	AXP	025816109	American Express Co	1,614	302.260000	487847.64	1.46%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	RMD	761152107	ResMed Inc	1,966	244.920000	481512.72	1.44%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	AME	031100100	AMETEK Inc	2,445	195.560000	478144.20	1.43%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	LEN	526057104	Lennar Corp	2,741	173.470000	475481.27	1.43%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	ACN	G1151C101	Accenture PLC	1,310	361.380000	473407.80	1.42%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	DKS	253393102	Dick's Sporting Goods Inc	2,205	215.360000	474868.80	1.42%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	CSL	142339100	Carlisle Cos Inc	1,039	453.280000	470957.92	1.41%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	MCK	58155Q103	McKesson Corp	751	621.290000	466588.79	1.40%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	MCD	580135101	McDonald's Corp	1,582	292.440000	462640.08	1.39%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	STZ	21036P108	Constellation Brands Inc	1,949	237.760000	463394.24	1.39%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	TSN	902494103	Tyson Foods Inc	7,151	64.340000	460095.34	1.38%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	CF	125269100	CF Industries Holdings Inc	5,020	90.960000	456619.20	1.37%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	KLAC	482480100	KLA CORP	678	666.030000	451568.34	1.35%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	PRI	74164M108	Primerica Inc	1,464	301.120000	440839.68	1.32%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	CASY	147528103	Casey's General Stores Inc	1,035	421.080000	435817.80	1.31%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	SNX	87162W100	TD SYNNEX Corp	3,565	122.110000	435322.15	1.31%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	ADP	053015103	Automatic Data Processing Inc	1,414	306.030000	432726.42	1.30%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	HIG	416515104	Hartford Financial Services Group Inc/The	3,568	121.220000	432512.96	1.30%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	MTG	552848103	MGIC Investment Corp	16,635	26.030000	433009.05	1.30%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	V	92826C839	Visa Inc	1,360	316.650000	430644.00	1.29%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	G	G3922B107	Genpact Ltd	9,252	46.290000	428275.08	1.28%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	PAYX	704326107	Paychex Inc	2,944	145.450000	428204.80	1.28%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	R	783549108	Ryder System Inc	2,392	170.030000	406711.76	1.22%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	YUMC	98850P109	Yum China Holdings Inc	8,668	46.610000	404015.48	1.21%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	OSK	688239201	Oshkosh Corp	3,542	112.130000	397164.46	1.19%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	TXRH	882681109	Texas Roadhouse Inc	1,963	198.200000	389066.60	1.17%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	TFX	879369106	Teleflex Inc	1,995	194.310000	387648.45	1.16%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	NEU	651587107	NewMarket Corp	706	542.190000	382786.14	1.15%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	Cash&Other	Cash&Other	Cash & Other	330,907	1.000000	330907.43	0.99%	33355113.45	1088315	21.770000000000	Y
12/03/2024	WBIF	AGZD	97717W380	WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund	10,807	22.440000	242509.08	0.73%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	FALN	46435G474	iShares Fallen Angels USD Bond ETF	8,949	27.170000	243144.33	0.73%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	FLTR	92189F486	VanEck IG Floating Rate ETF	9,622	25.430000	244687.46	0.73%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	FTSL	33738D309	First Trust Senior Loan ETF	4,815	46.330000	223078.95	0.67%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	JPLD	46654Q773	JPMorgan Limited Duration Bond ETF	4,329	51.620000	223462.98	0.67%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	DCI	257651109	Donaldson Co Inc	2,380	78.070000	185806.60	0.56%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	TOL	889478103	Toll Brothers Inc	1,141	163.910000	187021.31	0.56%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	CWEN/A	18539C105	Clearway Energy Inc	6,662	27.330000	182072.46	0.55%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	KBR	48242W106	KBR Inc	2,980	61.070000	181988.60	0.55%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	TTC	891092108	Toro Co/The	2,134	86.500000	184591.00	0.55%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	AVY	053611109	Avery Dennison Corp	880	206.140000	181403.20	0.54%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	DRI	237194105	Darden Restaurants Inc	1,048	172.000000	180256.00	0.54%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	EG	G3223R108	Everest Group Ltd	470	383.730000	180353.10	0.54%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	FNF	31620R303	Fidelity National Financial Inc	2,864	63.030000	180517.92	0.54%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	GPC	372460105	Genuine Parts Co	1,403	127.530000	178924.59	0.54%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	GPI	398905109	Group 1 Automotive Inc	421	427.810000	180108.01	0.54%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	OC	690742101	Owens Corning	892	203.360000	181397.12	0.54%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	SCI	817565104	Service Corp International/US	2,027	88.140000	178659.78	0.54%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	ALSN	01973R101	Allison Transmission Holdings Inc	1,506	116.750000	175825.50	0.53%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	CBT	127055101	Cabot Corp	1,587	112.420000	178410.54	0.53%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	DOX	G02602103	Amdocs Ltd	2,017	87.690000	176870.73	0.53%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	FLS	34354P105	Flowserve Corp	2,925	60.860000	178015.50	0.53%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	GL	37959E102	Globe Life Inc	1,617	110.040000	177934.68	0.53%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	NFG	636180101	National Fuel Gas Co	2,795	62.760000	175414.20	0.53%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	STIP	46429B747	iShares 0-5 Year TIPS Bond ETF	1,723	100.850000	173764.55	0.52%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	ALLE	G0176J109	Allegion plc	1,216	140.400000	170726.40	0.51%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	VTIP	922020805	Vanguard Short-Term Inflation-Protected Securities ETF	2,704	49.000000	132496.00	0.40%	33355113.45	1088315	21.770000000000		0.00
12/03/2024	WBIF	BKLN	46138G508	Invesco Senior Loan ETF	4,859	21.130000	102670.67	0.31%	33355113.45	1088315	21.770000000000		0.00

Distributions

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.