WBI Bull|Bear Yield 3000 ETF

TICKER

WBIG

INCEPTION DATE

8/25/2014

NAV

$21.59
As of 10/03/2023

FUND NET ASSETS

$50.31 (MM)
As of 10/03/2023

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?

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
    10/04/2023WBIGCash&OtherCash&OtherCash & Other2,691,5521.0000002691552.165.35%50310981.15233018346.600000000000Y
    10/04/2023WBIGHRB093671105BLOCK H & R INC60,37441.4000002499483.604.97%50310981.15233018346.6000000000000.00
    10/04/2023WBIGPXD723787107PIONEER NAT RES CO10,737223.6400002401222.684.77%50310981.15233018346.6000000000000.00
    10/04/2023WBIGCTRA127097103COTERRA ENERGY INC89,31926.3400002352662.464.68%50310981.15233018346.6000000000000.00
    10/04/2023WBIGPRU744320102PRUDENTIAL FINL INC24,67691.3400002253905.844.48%50310981.15233018346.6000000000000.00
    10/04/2023WBIGAPO03769M106APOLLO GLOBAL MGMT INC25,93686.5600002245020.164.46%50310981.15233018346.6000000000000.00
    10/04/2023WBIGWMB969457100WILLIAMS COS INC68,06032.9700002243938.204.46%50310981.15233018346.6000000000000.00
    10/04/2023WBIGCSX126408103CSX CORP70,43430.7700002167254.184.31%50310981.15233018346.6000000000000.00
    10/04/2023WBIGHAL406216101HALLIBURTON CO53,99740.0600002163119.824.30%50310981.15233018346.6000000000000.00
    10/04/2023WBIGALV052800109AUTOLIV INC22,87292.7700002121835.444.22%50310981.15233018346.6000000000000.00
    10/04/2023WBIGBKR05722G100BAKER HUGHES COMPANY61,39434.5300002119934.824.21%50310981.15233018346.6000000000000.00
    10/04/2023WBIGHPE42824C109HEWLETT PACKARD ENTERPRISE CO COM124,62516.9300002109901.254.19%50310981.15233018346.6000000000000.00
    10/04/2023WBIGGOOGL02079K305ALPHABET INC15,787132.4300002090672.414.16%50310981.15233018346.6000000000000.00
    10/04/2023WBIGEBAY278642103EBAY INC.48,77542.5100002073425.254.12%50310981.15233018346.6000000000000.00
    10/04/2023WBIGCAT149123101CATERPILLAR INC7,523268.9700002023461.314.02%50310981.15233018346.6000000000000.00
    10/04/2023WBIGCAH14149Y108CARDINAL HEALTH INC23,21586.8300002015758.454.01%50310981.15233018346.6000000000000.00
    10/04/2023WBIGFDX31428X106FEDEX CORP7,737260.1900002013090.034.00%50310981.15233018346.6000000000000.00
    10/04/2023WBIGMET59156R108METLIFE INC33,19660.2600002000390.963.98%50310981.15233018346.6000000000000.00
    10/04/2023WBIGCNA126117100CNA FINL CORP51,85438.3400001988082.363.95%50310981.15233018346.6000000000000.00
    10/04/2023WBIGCMCSA20030N101COMCAST CORP NEW45,34543.4500001970240.253.92%50310981.15233018346.6000000000000.00
    10/04/2023WBIGAIZ04621X108ASSURANT INC12,327143.2300001765596.213.51%50310981.15233018346.6000000000000.00
    10/04/2023WBIGAFL001055102AFLAC INC22,39275.4300001689028.563.36%50310981.15233018346.6000000000000.00
    10/04/2023WBIGMSFT594918104MICROSOFT CORP4,899313.3900001535297.613.05%50310981.15233018346.6000000000000.00
    10/04/2023WBIGOSK688239201OSHKOSH CORP14,48893.7700001358539.762.70%50310981.15233018346.6000000000000.00
    10/04/2023WBIGUNM91529Y106UNUM GROUP7,90148.110000380117.110.76%50310981.15233018346.6000000000000.00

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.