WBI Bull|Bear Value 3000 ETF

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$26.21
As of 03/24/2023

FUND NET ASSETS

$37.69 (MM)
As of 03/24/2023

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
    03/27/2023WBIFCash&OtherCash&OtherCash & Other18,310,2681.00000018310268.1848.58%37692051.40143831528Y
    03/27/2023WBIFLEA521865204LEAR CORP12,234137.9700001687924.984.48%37692051.401438315280.00
    03/27/2023WBIFTXRH882681109TEXAS ROADHOUSE INC15,032104.1000001564831.204.15%37692051.401438315280.00
    03/27/2023WBIFHCA40412C101HCA HEALTHCARE INC6,033254.2200001533709.264.07%37692051.401438315280.00
    03/27/2023WBIFAPH032095101AMPHENOL CORP NEW19,34178.6100001520396.014.03%37692051.401438315280.00
    03/27/2023WBIFADI032654105ANALOG DEVICES INC7,998187.6900001501144.623.98%37692051.401438315280.00
    03/27/2023WBIFKLAC482480100KLA CORP3,885375.0700001457146.953.87%37692051.401438315280.00
    03/27/2023WBIFMCHP595017104MICROCHIP TECHNOLOGY INC.18,37979.4300001459843.973.87%37692051.401438315280.00
    03/27/2023WBIFSO842587107SOUTHERN CO16,19468.5900001110746.462.95%37692051.401438315280.00
    03/27/2023WBIFLEN526057104LENNAR CORP10,603103.7400001099955.222.92%37692051.401438315280.00
    03/27/2023WBIFHSY427866108HERSHEY CO4,380247.8600001085626.802.88%37692051.401438315280.00
    03/27/2023WBIFAEE023608102AMEREN CORP12,64684.0400001062769.842.82%37692051.401438315280.00
    03/27/2023WBIFEXP26969P108EAGLE MATLS INC7,440138.8900001033341.602.74%37692051.401438315280.00
    03/27/2023WBIFNXPIN6596X109NXP SEMICONDUCTORS N V5,813176.5500001026285.152.72%37692051.401438315280.00
    03/27/2023WBIFPCAR693718108PACCAR INC14,06769.900000983283.302.61%37692051.401438315280.00
    03/27/2023WBIFPAG70959W103PENSKE AUTOMOTIVE GRP INC4,983132.820000661842.061.76%37692051.401438315280.00
    03/27/2023WBIFLOW548661107LOWES COS INC3,131189.460000593199.261.57%37692051.401438315280.00

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.