WBI Bull|Bear Yield 3000 ETF

TICKER

WBIG

INCEPTION DATE

8/25/2014

NAV

$21.42
As of 05/14/2025

FUND NET ASSETS

$33.85 (MM)
As of 05/14/2025

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 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
    05/16/2025WBIGAPA03743Q108APA Corp89,58317.7600001590994.084.81%33065877.47153018330.6000000000000.00
    05/16/2025WBIGLRCX512807306Lam Research Corp18,58384.7900001575652.574.77%33065877.47153018330.6000000000000.00
    05/16/2025WBIGF345370860Ford Motor Co142,59210.7500001532864.004.64%33065877.47153018330.6000000000000.00
    05/16/2025WBIGUPS911312106United Parcel Service Inc15,021100.3500001507357.354.56%33065877.47153018330.6000000000000.00
    05/16/2025WBIGVZ92343V104Verizon Communications Inc34,25543.4800001489407.404.50%33065877.47153018330.6000000000000.00
    05/16/2025WBIGTTEK88162G103Tetra Tech Inc41,18335.1800001448817.944.38%33065877.47153018330.6000000000000.00
    05/16/2025WBIGUGI902681105UGI Corp40,25635.3100001421439.364.30%33065877.47153018330.6000000000000.00
    05/16/2025WBIGGD369550108General Dynamics Corp4,600278.5100001281146.003.87%33065877.47153018330.6000000000000.00
    05/16/2025WBIGT00206R102AT&T Inc46,78527.3300001278634.053.87%33065877.47153018330.6000000000000.00
    05/16/2025WBIGHSY427866108Hershey Co/The7,524162.3200001221295.683.69%33065877.47153018330.60000000000010307.88
    05/16/2025WBIGSJM832696405J M Smucker Co/The10,799111.5700001204844.433.64%33065877.47153018330.60000000000011662.92
    05/16/2025WBIGSWX844895102Southwest Gas Holdings Inc16,66369.1800001152746.343.49%33065877.47153018330.6000000000000.00
    05/16/2025WBIGTSLA88160R101Tesla Inc3,311342.8200001135077.023.43%33065877.47153018330.6000000000000.00
    05/16/2025WBIGTIGOL6388F110Millicom International Cellular SA31,33435.8000001121757.203.39%33065877.47153018330.6000000000000.00
    05/16/2025WBIGMSFT594918104Microsoft Corp2,308453.1300001045824.043.16%33065877.47153018330.6000000000000.00
    05/16/2025WBIGAEP025537101American Electric Power Co Inc10,213101.6100001037742.933.14%33065877.47153018330.6000000000000.00
    05/16/2025WBIGNVDA67066G104NVIDIA Corp7,657134.8300001032393.313.12%33065877.47153018330.6000000000000.00
    05/16/2025WBIGVNOM927959106Viper Energy Inc24,21641.120000995761.923.01%33065877.47153018330.6000000000000.00
    05/16/2025WBIGAMZN023135106Amazon.com Inc4,716205.170000967581.722.93%33065877.47153018330.6000000000000.00
    05/16/2025WBIGAAPL037833100Apple Inc4,532211.450000958291.402.90%33065877.47153018330.6000000000000.00
    05/16/2025WBIGGOOGL02079K305Alphabet Inc5,679163.960000931128.842.82%33065877.47153018330.6000000000000.00
    05/16/2025WBIGKHC500754106Kraft Heinz Co/The32,88027.490000903871.202.73%33065877.47153018330.6000000000000.00
    05/16/2025WBIGCBOE12503M108Cboe Global Markets Inc3,965219.140000868890.102.63%33065877.47153018330.6000000000000.00
    05/16/2025WBIGADT00090Q103ADT Inc76,2388.470000645735.861.95%33065877.47153018330.6000000000000.00
    05/16/2025WBIGORI680223104Old Republic International Corp16,30337.970000619024.911.87%33065877.47153018330.6000000000000.00
    05/16/2025WBIGMETA30303M102Meta Platforms Inc875643.880000563395.001.70%33065877.47153018330.6000000000000.00
    05/16/2025WBIGCash&OtherCash&OtherCash & Other558,2261.000000558226.331.69%33065877.47153018330.600000000000Y
    05/16/2025WBIGBRK/B084670702Berkshire Hathaway Inc958507.330000486022.141.47%33065877.47153018330.6000000000000.00
    05/16/2025WBIGSCI817565104Service Corp International/US5,79076.950000445540.501.35%33065877.47153018330.6000000000000.00
    05/16/2025WBIGSYY871829107Sysco Corp5,28672.350000382442.101.16%33065877.47153018330.6000000000000.00
    05/16/2025WBIGJPM46625H100JPMORGAN CHASE & CO.1,279267.490000342119.711.03%33065877.47153018330.6000000000000.00
    05/16/2025WBIGHIG416515104Hartford Insurance Group Inc/The2,040129.250000263670.000.80%33065877.47153018330.6000000000000.00
    05/16/2025WBIGHCA40412C101HCA Healthcare Inc617385.500000237853.500.72%33065877.47153018330.6000000000000.00
    05/16/2025WBIGCVS126650100CVS Health Corp3,47060.470000209830.900.63%33065877.47153018330.6000000000000.00
    05/16/2025WBIGMDLZ609207105Mondelez International Inc3,21165.140000209164.540.63%33065877.47153018330.6000000000000.00
    05/16/2025WBIGMA57636Q104Mastercard Inc347582.200000202023.400.61%33065877.47153018330.6000000000000.00
    05/16/2025WBIGAEE023608102Ameren Corp1,99096.820000192671.800.58%33065877.47153018330.6000000000000.00

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. 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.