WBI Bull|Bear Yield 3000 ETF

TICKER

WBIG

INCEPTION DATE

8/25/2014

NAV

$24.07
As of 06/11/2024

FUND NET ASSETS

$44.05 (MM)
As of 06/11/2024

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
    06/12/2024WBIGUSHY46435U853iShares Broad USD High Yield Corporate Bond ETF117,41836.2300004254054.149.66%44049576.52183018336.6000000000000.00
    06/12/2024WBIGRGA759351604Reinsurance Group of America Inc10,345201.3200002082655.404.73%44049576.52183018336.6000000000000.00
    06/12/2024WBIGTW892672106Tradeweb Markets Inc18,513104.8900001941828.574.41%44049576.52183018336.6000000000000.00
    06/12/2024WBIGTJX872540109TJX Cos Inc/The17,272107.0800001849485.764.20%44049576.52183018336.6000000000000.00
    06/12/2024WBIGMMC571748102Marsh & McLennan Cos Inc8,728209.8200001831308.964.16%44049576.52183018336.6000000000000.00
    06/12/2024WBIGAXP025816109American Express Co8,096224.5300001817794.884.13%44049576.52183018336.6000000000000.00
    06/12/2024WBIGLRCX512807108Lam Research Corp1,818999.7500001817545.504.13%44049576.52183018336.6000000000000.00
    06/12/2024WBIGCHD171340102Church & Dwight Co Inc16,833107.9300001816785.694.12%44049576.52183018336.6000000000000.00
    06/12/2024WBIGADP053015103Automatic Data Processing Inc7,212246.5800001778334.964.04%44049576.52183018336.6000000000000.00
    06/12/2024WBIGMA57636Q104Mastercard Inc3,877449.0400001740928.083.95%44049576.52183018336.6000000000000.00
    06/12/2024WBIGDHI23331A109DR Horton Inc11,984139.5600001672487.043.80%44049576.52183018336.6000000000000.00
    06/12/2024WBIGHCA40412C101HCA Healthcare Inc3,691336.3100001241320.212.82%44049576.52183018336.6000000000000.00
    06/12/2024WBIGHPQ40434L105HP Inc30,39636.0444001095605.582.49%44049576.52183018336.6000000000008377.14
    06/12/2024WBIGPM718172109Philip Morris International Inc9,809103.8200001018370.382.31%44049576.52183018336.6000000000000.00
    06/12/2024WBIGMO02209S103Altria Group Inc21,11346.400000979643.202.22%44049576.52183018336.6000000000000.00
    06/12/2024WBIGBR11133T103Broadridge Financial Solutions Inc4,825196.670000948932.752.15%44049576.52183018336.6000000000000.00
    06/12/2024WBIGPG742718109Procter & Gamble Co/The5,659167.480000947769.322.15%44049576.52183018336.6000000000000.00
    06/12/2024WBIGKMB494368103Kimberly-Clark Corp6,920135.650000938698.002.13%44049576.52183018336.6000000000000.00
    06/12/2024WBIGT00206R102AT&T Inc52,59617.860000939364.562.13%44049576.52183018336.6000000000000.00
    06/12/2024WBIGOBDC69121K104Blue Owl Capital Corp56,80615.950000906055.702.06%44049576.52183018336.6000000000000.00
    06/12/2024WBIGKNTK02215L209Kinetik Holdings Inc22,13840.540000897474.522.04%44049576.52183018336.6000000000000.00
    06/12/2024WBIGOKE682680103ONEOK Inc11,13179.640000886472.842.01%44049576.52183018336.6000000000000.00
    06/12/2024WBIGOMF68268W103OneMain Holdings Inc18,27546.930000857645.751.95%44049576.52183018336.6000000000000.00
    06/12/2024WBIGGIS370334104General Mills Inc12,78166.980000856071.381.94%44049576.52183018336.6000000000000.00
    06/12/2024WBIGPFG74251V102Principal Financial Group Inc10,82977.690000841305.011.91%44049576.52183018336.6000000000000.00
    06/12/2024WBIGGILD375558103Gilead Sciences Inc12,76264.890000828126.181.88%44049576.52183018336.6000000000000.00
    06/12/2024WBIGUGI902681105UGI Corp36,30222.850000829500.701.88%44049576.52183018336.6000000000000.00
    06/12/2024WBIGCSCO17275R102Cisco Systems Inc17,88245.770000818459.141.86%44049576.52183018336.6000000000000.00
    06/12/2024WBIGLYBN53745100LyondellBasell Industries NV8,50096.330000818805.001.86%44049576.52183018336.6000000000000.00
    06/12/2024WBIGCHRD674215207Chord Energy Corp4,709172.960000814468.641.85%44049576.52183018336.6000000000000.00
    06/12/2024WBIGIBM459200101International Business Machines Corp4,731169.320000801052.921.82%44049576.52183018336.6000000000000.00
    06/12/2024WBIGBMY110122108Bristol-Myers Squibb Co17,49743.020000752720.941.71%44049576.52183018336.6000000000000.00
    06/12/2024WBIGCVS126650100CVS Health Corp12,36960.000000742140.001.68%44049576.52183018336.6000000000000.00
    06/12/2024WBIGWHR963320106Whirlpool Corp7,91388.540000700617.021.59%44049576.52183018336.6000000000000.00
    06/12/2024WBIGUHS913903100Universal Health Services Inc3,659185.680000679403.121.54%44049576.52183018336.6000000000000.00
    06/12/2024WBIGCash&OtherCash&OtherCash & Other305,0051.000000305004.510.69%44049576.52183018336.600000000000Y

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.