WBI Bull|Bear Value 3000 ETF

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$26.05
As of 04/17/2025

FUND NET ASSETS

$27.05 (MM)
As of 04/17/2025

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
    04/21/2025WBIFCash&OtherCash&OtherCash & Other2,174,1031.0000002174102.958.04%27044990.81103831520.770000000000Y
    04/21/2025WBIFPAG70959W103Penske Automotive Group Inc8,460151.8100001284312.604.75%27044990.81103831520.7700000000000.00
    04/21/2025WBIFVOYA929089100Voya Financial Inc21,37156.7600001213017.964.49%27044990.81103831520.7700000000000.00
    04/21/2025WBIFTSN902494103Tyson Foods Inc19,77961.2100001210672.594.48%27044990.81103831520.7700000000000.00
    04/21/2025WBIFIBKR45841N107Interactive Brokers Group Inc7,578159.5200001208842.564.47%27044990.81103831520.7700000000000.00
    04/21/2025WBIFTTEK88162G103Tetra Tech Inc38,70930.2200001169785.984.33%27044990.81103831520.7700000000000.00
    04/21/2025WBIFCBOE12503M108Cboe Global Markets Inc5,108217.0700001108793.564.10%27044990.81103831520.7700000000000.00
    04/21/2025WBIFHSY427866108Hershey Co/The6,627166.5900001103991.934.08%27044990.81103831520.7700000000000.00
    04/21/2025WBIFFNF31620R303Fidelity National Financial Inc17,64861.8100001090822.884.03%27044990.81103831520.7700000000000.00
    04/21/2025WBIFDRI237194105Darden Restaurants Inc5,422200.2200001085592.844.01%27044990.81103831520.7700000000000.00
    04/21/2025WBIFGL37959E102Globe Life Inc8,879121.2500001076578.753.98%27044990.81103831520.7700000000000.00
    04/21/2025WBIFPAYX704326107Paychex Inc7,426144.9000001076027.403.98%27044990.81103831520.7700000000000.00
    04/21/2025WBIFQCOM747525103QUALCOMM Inc7,587136.6600001036839.423.83%27044990.81103831520.7700000000000.00
    04/21/2025WBIFLRCX512807306Lam Research Corp16,15063.7600001029724.003.81%27044990.81103831520.7700000000000.00
    04/21/2025WBIFHCA40412C101HCA Healthcare Inc2,923335.010000979234.233.62%27044990.81103831520.7700000000000.00
    04/21/2025WBIFAAPL037833100Apple Inc3,917196.980000771570.662.85%27044990.81103831520.7700000000000.00
    04/21/2025WBIFGOOGL02079K305Alphabet Inc4,908151.160000741893.282.74%27044990.81103831520.7700000000000.00
    04/21/2025WBIFMSFT594918104Microsoft Corp1,994367.780000733353.322.71%27044990.81103831520.7700000000000.00
    04/21/2025WBIFAMZN023135106Amazon.com Inc4,076172.610000703558.362.60%27044990.81103831520.7700000000000.00
    04/21/2025WBIFNVDA67066G104NVIDIA Corp6,813101.490000691451.372.56%27044990.81103831520.7700000000000.00
    04/21/2025WBIFTSLA88160R101Tesla Inc2,861241.370000690559.572.55%27044990.81103831520.7700000000000.00
    04/21/2025WBIFMETA30303M102Meta Platforms Inc1,329501.480000666466.922.46%27044990.81103831520.7700000000000.00
    04/21/2025WBIFWEC92939U106WEC Energy Group Inc4,954108.390000536964.061.99%27044990.81103831520.7700000000000.00
    04/21/2025WBIFAEE023608102Ameren Corp5,32098.650000524818.001.94%27044990.81103831520.7700000000000.00
    04/21/2025WBIFCVS126650100CVS Health Corp7,23767.290000486977.731.80%27044990.81103831520.7700000000000.00
    04/21/2025WBIFFIX199908104Comfort Systems USA Inc1,336347.950000464861.201.72%27044990.81103831520.7700000000000.00
    04/21/2025WBIFMDLZ609207105Mondelez International Inc6,79067.320000457102.801.69%27044990.81103831520.7700000000000.00
    04/21/2025WBIFELV036752103ELEVANCE HEALTH INC1,073424.530000455520.691.68%27044990.81103831520.7700000000000.00
    04/21/2025WBIFAEP025537101American Electric Power Co Inc3,803107.710000409621.131.51%27044990.81103831520.7700000000000.00
    04/21/2025WBIFAFG025932104American Financial Group Inc/OH2,204127.970000282045.881.04%27044990.81103831520.7700000000000.00
    04/21/2025WBIFEGG3223R108Everest Group Ltd799349.930000279594.071.03%27044990.81103831520.7700000000000.00
    04/21/2025WBIFTHG410867105Hanover Insurance Group Inc/The716161.670000115755.720.43%27044990.81103831520.7700000000000.00
    04/21/2025WBIFBAH099502106Booz Allen Hamilton Holding Corp912113.680000103676.160.38%27044990.81103831520.7700000000000.00
    04/21/2025WBIFUNH91324P102UnitedHealth Group Inc180454.11000081739.800.30%27044990.81103831520.7700000000000.00

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.