WBI Bull|Bear Yield 3000 ETF

TICKER

WBIG

INCEPTION DATE

8/25/2014

NAV

$22.51
As of 12/08/2023

FUND NET ASSETS

$50.20 (MM)
As of 12/08/2023

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 WBIG find yield?

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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.

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Fund Performance

Daily Holdings:

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
12/11/2023	WBIG	BIL	78468R663	SPDR SER TR BLOOMBERG 1-3 MO	53,474	91.530000	4894475.22	9.75%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	MSFT	594918104	MICROSOFT CORP	6,396	374.230000	2393575.08	4.77%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	MAR	571903202	MARRIOTT INTL INC NEW	11,366	209.400000	2380040.40	4.74%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	CAH	14149Y108	CARDINAL HEALTH INC	22,219	106.830000	2373655.77	4.73%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	IBM	459200101	INTERNATIONAL BUSINESS MACHS COM	13,841	161.960000	2241688.36	4.47%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	VRSK	92345Y106	VERISK ANALYTICS INC	9,629	232.920000	2242786.68	4.47%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	COF	14040H105	CAPITAL ONE FINL CORP	17,917	118.090000	2115818.53	4.21%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	LDOS	525327102	LEIDOS HOLDINGS INC	18,578	108.490000	2015527.22	4.02%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	HIG	416515104	HARTFORD FINL SVCS GROUP INC COM	25,701	78.280000	2011874.28	4.01%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	SNA	833034101	SNAP ON INC	7,201	278.220000	2003462.22	3.99%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	LMT	539830109	LOCKHEED MARTIN CORP	4,190	448.020000	1877203.80	3.74%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	PCAR	693718108	PACCAR INC	19,078	95.380000	1819659.64	3.62%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	OKE	682680103	ONEOK INC NEW	18,516	68.240000	1263531.84	2.52%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	TGT	87612E106	TARGET CORP	8,835	135.190000	1194403.65	2.38%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	C	172967424	CITIGROUP INC	22,835	48.890000	1116403.15	2.22%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	IVZ	G491BT108	INVESCO LTD	73,366	15.210000	1115896.86	2.22%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	HAS	418056107	HASBRO INC	22,259	48.700000	1084013.30	2.16%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	TPR	876030107	TAPESTRY INC	32,372	33.530000	1085433.16	2.16%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	AAPL	037833100	APPLE INC	5,403	195.710000	1057421.13	2.11%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	BEN	354613101	FRANKLIN RESOURCES INC	41,311	25.570000	1056322.27	2.10%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	KHC	500754106	KRAFT HEINZ CO	29,000	36.230000	1050670.00	2.09%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	MDT	G5960L103	MEDTRONIC PLC	13,234	79.350000	1050117.90	2.09%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	VTRS	92556V106	VIATRIS INC	106,467	9.830000	1046570.61	2.08%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	NVDA	67066G104	NVIDIA CORPORATION	2,182	475.060000	1036580.92	2.06%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	ABBV	00287Y109	ABBVIE INC	6,872	149.280000	1025852.16	2.04%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	CAG	205887102	CONAGRA BRANDS INC	34,007	29.520000	1003886.64	2.00%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	MO	02209S103	ALTRIA GROUP INC	23,953	41.300000	989258.90	1.97%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	PM	718172109	PHILIP MORRIS INTL INC	10,686	91.310000	975738.66	1.94%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	WMB	969457100	WILLIAMS COS INC	27,273	35.520000	968736.96	1.93%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	CVX	166764100	CHEVRON CORP NEW	6,658	144.310000	960815.98	1.91%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	KMB	494368103	KIMBERLY-CLARK CORP	7,928	119.940000	950884.32	1.89%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	MRVL	573874104	MARVELL TECHNOLOGY INC	9,842	52.880000	520444.96	1.04%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	HLT	43300A203	HILTON WORLDWIDE HLDGS INC	2,728	171.330000	467388.24	0.93%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	RL	751212101	RALPH LAUREN CORP	3,169	131.760000	417547.44	0.83%	50197851.04	2230183	44.600000000000		0.00
12/11/2023	WBIG	Cash&Other	Cash&Other	Cash & Other	388,192	1.000000	388191.52	0.77%	50197851.04	2230183	44.600000000000	Y

Distributions

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.