WBI Bull|Bear Value 3000 ETF

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$37.04
As of 10/26/2026

FUND NET ASSETS

$23.65 (MM)
As of 10/26/2026

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
    10/27/2026WBIFPEGA705573103Pegasystems Inc17,84536.710000655089.952.77%23645677.0363831563.8300000000000.00
    10/27/2026WBIFHPQ40434L105HP Inc19,04234.090000649141.782.75%23645677.0363831563.8300000000000.00
    10/27/2026WBIFTW892672106Tradeweb Markets Inc4,975123.450000614163.752.60%23645677.0363831563.8300000000000.00
    10/27/2026WBIFBALL058498106Ball Corp9,41864.450000606990.102.57%23645677.0363831563.8300000000000.00
    10/27/2026WBIFTTG8994E103Trane Technologies PLC1,247455.030000567422.412.40%23645677.0363831563.8300000000000.00
    10/27/2026WBIFROST778296103Ross Stores Inc2,366234.110000553904.262.34%23645677.0363831563.8300000000000.00
    10/27/2026WBIFCOF14040H105Capital One Financial Corp2,444202.350000494543.402.09%23645677.0363831563.8300000000000.00
    10/27/2026WBIFIBKR45841N107Interactive Brokers Group Inc5,67480.590000457267.661.93%23645677.0363831563.8300000000000.00
    10/27/2026WBIFMTDR576485205Matador Resources Co6,81260.090000409333.081.73%23645677.0363831563.8300000000000.00
    10/27/2026WBIFGG3922B107Genpact Ltd10,07140.480000407674.081.72%23645677.0363831563.8300000000000.00
    10/27/2026WBIFCDW12514G108CDW Corp/DE2,474163.230000403831.021.71%23645677.0363831563.8300000000000.00
    10/27/2026WBIFSIGI816300107Selective Insurance Group Inc4,08898.790000403853.521.71%23645677.0363831563.8300000000000.00
    10/27/2026WBIFMPC56585A102Marathon Petroleum Corp837470.640000393925.681.67%23645677.0363831563.8300000000000.00
    10/27/2026WBIFCash&OtherCash&OtherCash & Other391,3531.000000391352.531.66%23645677.0363831563.830000000000Y
    10/27/2026WBIFMUR626717102Murphy Oil Corp8,81244.220000389666.641.65%23645677.0363831563.8300000000000.00
    10/27/2026WBIFPAG70959W103Penske Automotive Group Inc1,833212.090000388760.971.64%23645677.0363831563.8300000000000.00
    10/27/2026WBIFALLEG0176J109Allegion plc2,154178.220000383885.881.62%23645677.0363831563.8300000000000.00
    10/27/2026WBIFADP053015103Automatic Data Processing Inc1,268301.120000381820.161.61%23645677.0363831563.8300000000000.00
    10/27/2026WBIFXOM30233Q108ExxonMobil Holdings Corp2,058184.540000379783.321.61%23645677.0363831563.8300000000000.00
    10/27/2026WBIFCVX166764100Chevron Corp1,625232.010000377016.251.59%23645677.0363831563.8300000000000.00
    10/27/2026WBIFMSCI55354G100MSCI Inc604617.670000373072.681.58%23645677.0363831563.8300000000000.00
    10/27/2026WBIFV92826C839Visa Inc907404.160000366573.121.55%23645677.0363831563.8300000000000.00
    10/27/2026WBIFTTC891092108Toro Co/The3,427105.460000361411.421.53%23645677.0363831563.8300000000000.00
    10/27/2026WBIFAIZ04621X108Assurant Inc1,249287.150000358650.351.52%23645677.0363831563.8300000000000.00
    10/27/2026WBIFMA57636Q104Mastercard Inc585613.500000358897.501.52%23645677.0363831563.8300000000000.00
    10/27/2026WBIFWSM969904101Williams-Sonoma Inc1,439249.960000359692.441.52%23645677.0363831563.8300000000000.00
    10/27/2026WBIFAVY053611109Avery Dennison Corp1,935183.430000354937.051.50%23645677.0363831563.8300000000000.00
    10/27/2026WBIFFIS31620M106Fidelity National Information Services Inc9,60536.870000354136.351.50%23645677.0363831563.8300000000000.00
    10/27/2026WBIFSJM832696405J M Smucker Co/The2,757128.640000354660.481.50%23645677.0363831563.8300000000000.00
    10/27/2026WBIFINSWY41053102International Seaways Inc3,071113.750000349326.251.48%23645677.0363831563.8300000000000.00
    10/27/2026WBIFAMGN031162100Amgen Inc784444.630000348589.921.47%23645677.0363831563.8300000000000.00
    10/27/2026WBIFRGA759351604Reinsurance Group of America Inc1,315265.150000348672.251.47%23645677.0363831563.8300000000000.00
    10/27/2026WBIFJ46982L108Jacobs Solutions Inc2,351147.140000345926.141.46%23645677.0363831563.8300000000000.00
    10/27/2026WBIFWMS00790R104Advanced Drainage Systems Inc2,613131.230000342903.991.45%23645677.0363831563.8300000000000.00
    10/27/2026WBIFMATX57686G105Matson Inc1,490228.850000340986.501.44%23645677.0363831563.8300000000000.00
    10/27/2026WBIFPRI74164M108Primerica Inc1,230276.790000340451.701.44%23645677.0363831563.8300000000000.00
    10/27/2026WBIFSHW824348106Sherwin-Williams Co/The1,005335.160000336835.801.42%23645677.0363831563.8300000000000.00
    10/27/2026WBIFCHE16359R103Chemed Corp646512.900000331333.401.40%23645677.0363831563.8300000000000.00
    10/27/2026WBIFRPM749685103RPM International Inc3,37397.940000330351.621.40%23645677.0363831563.8300000000000.00
    10/27/2026WBIFACNG1151C101Accenture PLC1,329247.230000328568.671.39%23645677.0363831563.8300000000000.00
    10/27/2026WBIFAXP025816109American Express Co1,037315.050000326706.851.38%23645677.0363831563.8300000000000.00
    10/27/2026WBIFNEU651587107NewMarket Corp372878.030000326627.161.38%23645677.0363831563.8300000000000.00
    10/27/2026WBIFGL37959E102Globe Life Inc2,061156.820000323206.021.37%23645677.0363831563.8300000000000.00
    10/27/2026WBIFGTLB37637K108Gitlab Inc5,68056.650000321772.001.36%23645677.0363831563.8300000000000.00
    10/27/2026WBIFTEAM049468101Atlassian Corp1,378223.415000307865.871.30%23645677.0363831563.8300000000000.00
    10/27/2026WBIFMCK58155Q103McKesson Corp304992.870000301832.481.28%23645677.0363831563.8300000000000.00
    10/27/2026WBIFFOXA35137L105Fox Corp4,33665.330000283270.881.20%23645677.0363831563.8300000000000.00
    10/27/2026WBIFRMD761152107ResMed Inc1,124253.200000284596.801.20%23645677.0363831563.8300000000000.00
    10/27/2026WBIFMKC579780206McCormick & Co Inc/MD5,79447.970000277938.181.18%23645677.0363831563.8300000000000.00
    10/27/2026WBIFROP776696106Roper Technologies Inc633441.650000279564.451.18%23645677.0363831563.8300000000000.00
    10/27/2026WBIFNTAP64110D104NetApp Inc1,231222.080000273380.481.16%23645677.0363831563.8300000000000.00
    10/27/2026WBIFMRSH571748102Marsh & McLennan Cos Inc1,356194.720000264040.321.12%23645677.0363831563.8300000000000.00
    10/27/2026WBIFPLTR69608A108Palantir Technologies Inc1,315198.840000261474.601.11%23645677.0363831563.8300000000000.00
    10/27/2026WBIFTELG87052109TE Connectivity PLC1,209213.860000258556.741.09%23645677.0363831563.8300000000000.00
    10/27/2026WBIFRL751212101Ralph Lauren Corp660386.950000255387.001.08%23645677.0363831563.8300000000000.00
    10/27/2026WBIFOXY674599105Occidental Petroleum Corp3,90064.070000249873.001.06%23645677.0363831563.8300000000000.00
    10/27/2026WBIFVLO91913Y100Valero Energy Corp571426.760000243679.961.03%23645677.0363831563.8300000000000.00
    10/27/2026WBIFLDOS525327102Leidos Holdings Inc1,701139.860000237901.861.01%23645677.0363831563.8300000000000.00
    10/27/2026WBIFWIXM98068105Wix.com Ltd2,88580.380000231896.300.98%23645677.0363831563.8300000000000.00
    10/27/2026WBIFPAYX704326107Paychex Inc1,978115.700000228854.600.97%23645677.0363831563.8300000000000.00
    10/27/2026WBIFBOX10316T104Box Inc4,74443.210000204988.240.87%23645677.0363831563.8300000000000.00
    10/27/2026WBIFDT268150109Dynatrace Inc3,11264.180000199728.160.84%23645677.0363831563.8300000000000.00
    10/27/2026WBIFSNAP83304A106Snap Inc31,0446.340000196818.960.83%23645677.0363831563.8300000000000.00
    10/27/2026WBIFINTU461202103Intuit Inc555339.890000188638.950.80%23645677.0363831563.8300000000000.00
    10/27/2026WBIFWMG934550203Warner Music Group Corp5,84530.290000177045.050.75%23645677.0363831563.8300000000000.00
    10/27/2026WBIFCRBG21871X109Corebridge Financial Inc4,96334.660000172017.580.73%23645677.0363831563.8300000000000.00
    10/27/2026WBIFPBF69318G106PBF Energy Inc2,15680.550000173665.800.73%23645677.0363831563.8300000000000.00
    10/27/2026WBIFDCI257651109Donaldson Co Inc1,98385.510000169566.330.72%23645677.0363831563.8300000000000.00
    10/27/2026WBIFTHG410867105Hanover Insurance Group Inc/The710239.070000169739.700.72%23645677.0363831563.8300000000000.00
    10/27/2026WBIFLW513272104Lamb Weston Holdings Inc2,95553.670000158594.850.67%23645677.0363831563.8300000000000.00

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.