WBI Bull|Bear Yield 3000 ETF

TICKER

WBIG

INCEPTION DATE

8/25/2014

NAV

$20.53
As of 04/17/2025

FUND NET ASSETS

$32.44 (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 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
    04/21/2025WBIGCash&OtherCash&OtherCash & Other6,409,7251.0000006409724.5819.76%32440840.95158018331.600000000000Y
    04/21/2025WBIGPFE717081103Pfizer Inc68,73422.1400001521770.764.69%32440840.95158018331.6000000000000.00
    04/21/2025WBIGUPS911312106United Parcel Service Inc15,51196.4300001495725.734.61%32440840.95158018331.6000000000000.00
    04/21/2025WBIGAPA03743Q108APA Corp92,51016.1100001490336.104.59%32440840.95158018331.6000000000000.00
    04/21/2025WBIGVZ92343V104Verizon Communications Inc33,21444.0400001462744.564.51%32440840.95158018331.6000000000000.00
    04/21/2025WBIGGD369550108General Dynamics Corp4,750276.0800001311380.004.04%32440840.95158018331.6000000000000.00
    04/21/2025WBIGT00206R102AT&T Inc48,31327.1500001311697.954.04%32440840.95158018331.6000000000000.00
    04/21/2025WBIGSJM832696405J M Smucker Co/The11,151116.4400001298422.444.00%32440840.95158018331.6000000000000.00
    04/21/2025WBIGHSY427866108Hershey Co/The7,769166.5900001294237.713.99%32440840.95158018331.6000000000000.00
    04/21/2025WBIGTSN902494103Tyson Foods Inc21,01761.2100001286450.573.97%32440840.95158018331.6000000000000.00
    04/21/2025WBIGTTEK88162G103Tetra Tech Inc42,52830.2200001285196.163.96%32440840.95158018331.6000000000000.00
    04/21/2025WBIGLRCX512807306Lam Research Corp19,19063.7600001223554.403.77%32440840.95158018331.6000000000000.00
    04/21/2025WBIGAAPL037833100Apple Inc4,680196.980000921866.402.84%32440840.95158018331.6000000000000.00
    04/21/2025WBIGCBOE12503M108Cboe Global Markets Inc4,094217.070000888684.582.74%32440840.95158018331.6000000000000.00
    04/21/2025WBIGGOOGL02079K305Alphabet Inc5,864151.160000886402.242.73%32440840.95158018331.6000000000000.00
    04/21/2025WBIGMSFT594918104Microsoft Corp2,383367.780000876419.742.70%32440840.95158018331.6000000000000.00
    04/21/2025WBIGFNF31620R303Fidelity National Financial Inc13,99761.810000865154.572.67%32440840.95158018331.6000000000000.00
    04/21/2025WBIGAMZN023135106Amazon.com Inc4,870172.610000840610.702.59%32440840.95158018331.6000000000000.00
    04/21/2025WBIGNVDA67066G104NVIDIA Corp8,141101.490000826230.092.55%32440840.95158018331.6000000000000.00
    04/21/2025WBIGTSLA88160R101Tesla Inc3,419241.370000825244.032.54%32440840.95158018331.6000000000000.00
    04/21/2025WBIGMETA30303M102Meta Platforms Inc1,588501.480000796350.242.45%32440840.95158018331.6000000000000.00
    04/21/2025WBIGVNOM927959106Viper Energy Inc14,37041.370000594486.901.83%32440840.95158018331.6000000000000.00
    04/21/2025WBIGKMB494368103Kimberly-Clark Corp3,068142.810000438141.081.35%32440840.95158018331.6000000000000.00
    04/21/2025WBIGPEP713448108PepsiCo Inc2,839142.840000405522.761.25%32440840.95158018331.6000000000000.00
    04/21/2025WBIGSYY871829107Sysco Corp5,45871.740000391556.921.21%32440840.95158018331.6000000000000.00
    04/21/2025WBIGELV036752103ELEVANCE HEALTH INC606424.530000257265.180.79%32440840.95158018331.6000000000000.00
    04/21/2025WBIGHIG416515104Hartford Insurance Group Inc/The2,106117.800000248086.800.76%32440840.95158018331.6000000000000.00
    04/21/2025WBIGCVS126650100CVS Health Corp3,58367.290000241100.070.74%32440840.95158018331.6000000000000.00
    04/21/2025WBIGMDLZ609207105Mondelez International Inc3,31567.320000223165.800.69%32440840.95158018331.6000000000000.00
    04/21/2025WBIGHCA40412C101HCA Healthcare Inc637335.010000213401.370.66%32440840.95158018331.6000000000000.00
    04/21/2025WBIGAEE023608102Ameren Corp2,05598.650000202725.750.62%32440840.95158018331.6000000000000.00
    04/21/2025WBIGUNH91324P102UnitedHealth Group Inc219454.11000099450.090.31%32440840.95158018331.6000000000000.00

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.