WBI Bull|Bear Yield 3000 ETF






As of 03/24/2023


$55.42 (MM)
As of 03/24/2023

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.


  • Daily Holdings:
    03/27/2023WBIGCash&OtherCash&OtherCash & Other33,377,0781.00000033377078.0360.23%55418092.21253018350Y
    03/27/2023WBIGCMCSA20030N101COMCAST CORP NEW62,73835.9200002253548.964.07%55418092.212530183500.00
    03/27/2023WBIGCAG205887102CONAGRA BRANDS INC60,44837.2100002249270.084.06%55418092.212530183500.00
    03/27/2023WBIGRTX75513E101RAYTHEON TECHNOLOGIES CORP22,70296.4400002189380.883.95%55418092.212530183500.00
    03/27/2023WBIGMPC56585A102MARATHON PETE CORP17,347124.7000002163170.903.90%55418092.212530183500.00
    03/27/2023WBIGDELL24703L202DELL TECHNOLOGIES INC56,82837.3800002124230.643.83%55418092.212530183500.00
    03/27/2023WBIGAMCRG0250X107AMCOR PLC141,20410.9300001543359.722.78%55418092.212530183500.00
    03/27/2023WBIGIBM459200101INTERNATIONAL BUSINESS MACHS COM12,163125.2900001523902.272.75%55418092.212530183500.00
    03/27/2023WBIGMMM88579Y1013M CO14,546101.1400001471182.442.65%55418092.212530183500.00
    03/27/2023WBIGCTRA127097103COTERRA ENERGY INC61,12523.6800001447440.002.61%55418092.212530183500.00
    03/27/2023WBIGMO02209S103ALTRIA GROUP INC32,83943.9700001443930.832.61%55418092.212530183500.00
    03/27/2023WBIGABBV00287Y109ABBVIE INC7,833158.0200001237770.662.23%55418092.212530183500.00
    03/27/2023WBIGKMB494368103KIMBERLY-CLARK CORP9,412130.4800001228077.762.22%55418092.212530183500.00
    03/27/2023WBIGGILD375558103GILEAD SCIENCES INC14,58380.0000001166640.002.11%55418092.212530183500.00

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.