WBI Bull|Bear Yield 3000 ETF

TICKER

WBIG

INCEPTION DATE

8/25/2014

NAV

$24.22
As of 02/27/2024

FUND NET ASSETS

$47.96 (MM)
As of 02/27/2024

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 WBIG find yield?

Watch the video to find out.

Stock Selection Process

WBIG is an active ETF focused on global small-, mid- and large-cap value stocks that have attractive dividend yields. 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 stocks with high dividend yields.

Active Risk Management

WBIG 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
    02/28/2024WBIGSHYG46434V407ISHARES TR 0-5YR HI YL CP102,76642.3500004352140.109.08%47955675.86198018339.6000000000000.00
    02/28/2024WBIGFIX199908104COMFORT SYS USA INC8,850291.1500002576677.505.37%47955675.86198018339.6000000000000.00
    02/28/2024WBIGPCAR693718108PACCAR INC21,783111.3300002425101.395.06%47955675.86198018339.6000000000000.00
    02/28/2024WBIGMSFT594918104MICROSOFT CORP5,681407.4800002314893.884.83%47955675.86198018339.6000000000000.00
    02/28/2024WBIGGRMNH2906T109GARMIN LTD16,886134.6900002274375.344.74%47955675.86198018339.6000000000000.00
    02/28/2024WBIGUNM91529Y106UNUM GROUP44,05549.2000002167506.004.52%47955675.86198018339.6000000000000.00
    02/28/2024WBIGVRSK92345Y106VERISK ANALYTICS INC8,554242.9200002077937.684.33%47955675.86198018339.6000000000000.00
    02/28/2024WBIGTJX872540109TJX COS INC NEW19,952100.5200002005575.044.18%47955675.86198018339.6000000000000.00
    02/28/2024WBIGNXPIN6596X109NXP SEMICONDUCTORS N V7,887245.7300001938072.514.04%47955675.86198018339.6000000000000.00
    02/28/2024WBIGKR501044101KROGER CO39,19648.3700001895910.523.95%47955675.86198018339.6000000000000.00
    02/28/2024WBIGEA285512109ELECTRONIC ARTS INC10,030139.5000001399185.002.92%47955675.86198018339.6000000000000.00
    02/28/2024WBIGRGA759351604REINSURANCE GRP OF AMERICA INC COM NEW7,776175.2100001362432.962.84%47955675.86198018339.6000000000000.00
    02/28/2024WBIGAAPL037833100APPLE INC6,450182.6300001177963.502.46%47955675.86198018339.6000000000000.00
    02/28/2024WBIGIBM459200101INTERNATIONAL BUSINESS MACHS COM5,707184.8700001055053.092.20%47955675.86198018339.6000000000000.00
    02/28/2024WBIGVNOM927959106VIPER ENERGY INC29,32235.7800001049141.162.19%47955675.86198018339.6000000000000.00
    02/28/2024WBIGMPC56585A102MARATHON PETE CORP6,108171.1300001045262.042.18%47955675.86198018339.6000000000000.00
    02/28/2024WBIGVTRS92556V106VIATRIS INC76,03913.2300001005995.972.10%47955675.86198018339.6000000000000.00
    02/28/2024WBIGABBV00287Y109ABBVIE INC5,584178.990000999480.162.08%47955675.86198018339.6000000000000.00
    02/28/2024WBIGLYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -9,75499.000000965646.002.01%47955675.86198018339.6000000000000.00
    02/28/2024WBIGOKE682680103ONEOK INC NEW12,98874.370000965917.562.01%47955675.86198018339.6000000000000.00
    02/28/2024WBIGPRU744320102PRUDENTIAL FINL INC8,871107.670000955140.571.99%47955675.86198018339.6000000000000.00
    02/28/2024WBIGGIS370334104GENERAL MLS INC14,57364.210000935732.331.95%47955675.86198018339.6000000000000.00
    02/28/2024WBIGTROW74144T108PRICE T ROWE GROUP INC8,396110.860000930780.561.94%47955675.86198018339.6000000000000.00
    02/28/2024WBIGOBDC69121K104BLUE OWL CAPITAL CORPORATION COM61,13615.090000922542.241.92%47955675.86198018339.6000000000000.00
    02/28/2024WBIGBMY110122108BRISTOL-MYERS SQUIBB CO18,16350.510000917413.131.91%47955675.86198018339.6000000000000.00
    02/28/2024WBIGMO02209S103ALTRIA GROUP INC22,41140.900000916609.901.91%47955675.86198018339.6000000000000.00
    02/28/2024WBIGHAS418056107HASBRO INC18,13350.280000911727.241.90%47955675.86198018339.6000000000000.00
    02/28/2024WBIGKMB494368103KIMBERLY-CLARK CORP7,465121.190000904683.351.89%47955675.86198018339.6000000000000.00
    02/28/2024WBIGCVS126650100CVS HEALTH CORP11,61176.270000885570.971.85%47955675.86198018339.6000000000000.00
    02/28/2024WBIGPM718172109PHILIP MORRIS INTL INC9,74290.180000878533.561.83%47955675.86198018339.6000000000000.00
    02/28/2024WBIGHPQ40434L105HP INC30,32728.830000874327.411.82%47955675.86198018339.6000000000000.00
    02/28/2024WBIGKHC500754106KRAFT HEINZ CO24,28435.800000869367.201.81%47955675.86198018339.6000000000000.00
    02/28/2024WBIGBEN354613101FRANKLIN RESOURCES INC31,64127.090000857154.691.79%47955675.86198018339.6000000000000.00
    02/28/2024WBIGOMF68268W103ONEMAIN HLDGS INC18,45446.600000859956.401.79%47955675.86198018339.6000000000000.00
    02/28/2024WBIGCash&OtherCash&OtherCash & Other280,2441.000000280244.310.58%47955675.86198018339.600000000000Y

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. High yielding stocks may be speculative, higher risk investments. It is possible these companies could pay out more than they can support and may reduce or stop paying dividends at any time, which could have a material adverse effect on the companies’ stock price and the Fund’s performance. Small and medium capitalization companies may involve greater volatility 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, Dividend Risk, Cash Position Risk, Portfolio Turnover Risk, Quantitative Model Risk, Master Limited Partnership Risk, and Real-Estate Investment Trust Risk please read the prospectus.