WBI Bull|Bear Yield 3000 ETF

TICKER

WBIG

INCEPTION DATE

8/25/2014

NAV

$24.05
As of 02/07/2025

FUND NET ASSETS

$39.21 (MM)
As of 02/07/2025

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
    02/10/2025WBIGCash&OtherCash&OtherCash & Other4,723,7101.0000004723710.1912.06%39208183.41163018332.600000000000Y
    02/10/2025WBIGIBKR45841N107Interactive Brokers Group Inc8,344231.1400001928632.164.92%39208183.41163018332.6000000000000.00
    02/10/2025WBIGVZ92343V104Verizon Communications Inc46,77339.8800001865307.244.76%39208183.41163018332.6000000000000.00
    02/10/2025WBIGCAG205887102CONAGRA BRANDS INC74,38624.8200001846260.524.71%39208183.41163018332.6000000000000.00
    02/10/2025WBIGPFE717081103Pfizer Inc71,09825.7400001830062.524.67%39208183.41163018332.6000000000000.00
    02/10/2025WBIGCALM128030202Cal-Maine Foods Inc15,871108.3000001718829.304.38%39208183.41163018332.6000000000000.00
    02/10/2025WBIGMLI624756102Mueller Industries Inc20,22780.2700001623621.294.14%39208183.41163018332.6000000000000.00
    02/10/2025WBIGDGX74834L100Quest Diagnostics Inc9,817162.6400001596636.884.07%39208183.41163018332.6000000000000.00
    02/10/2025WBIGTHG410867105Hanover Insurance Group Inc/The9,528165.1000001573072.804.01%39208183.41163018332.6000000000000.00
    02/10/2025WBIGMOS61945C103Mosaic Co/The57,82426.8500001552574.403.96%39208183.41163018332.6000000000000.00
    02/10/2025WBIGEMN277432100Eastman Chemical Co15,54299.2200001542077.243.93%39208183.41163018332.6000000000000.00
    02/10/2025WBIGORI680223104Old Republic International Corp42,19936.5500001542373.453.93%39208183.41163018332.6000000000000.00
    02/10/2025WBIGJEPQ46654Q203JPMorgan Nasdaq Equity Premium Income ETF26,90357.1650001537910.003.92%39208183.41163018332.6000000000000.00
    02/10/2025WBIGISPY74347G242ProShares S&P 500 High Income ETF29,04445.1300001310755.723.34%39208183.41163018332.6000000000000.00
    02/10/2025WBIGAAPL037833100Apple Inc4,719227.3800001073006.222.74%39208183.41163018332.6000000000001179.75
    02/10/2025WBIGUHS913903100Universal Health Services Inc4,897187.930000920293.212.35%39208183.41163018332.6000000000000.00
    02/10/2025WBIGVFC918204108VF Corp37,45723.920000895971.442.29%39208183.41163018332.6000000000000.00
    02/10/2025WBIGBYD103304101Boyd Gaming Corp11,38177.220000878840.822.24%39208183.41163018332.6000000000000.00
    02/10/2025WBIGTROW74144T108T Rowe Price Group Inc5,980110.140000658637.201.68%39208183.41163018332.6000000000000.00
    02/10/2025WBIGAMZN023135106Amazon.com Inc2,569229.150000588686.351.50%39208183.41163018332.6000000000000.00
    02/10/2025WBIGEBAY278642103eBay Inc7,45267.830000505469.161.29%39208183.41163018332.6000000000000.00
    02/10/2025WBIGMAR571903202Marriott International Inc/MD1,645303.970000500030.651.28%39208183.41163018332.6000000000000.00
    02/10/2025WBIGGILD375558103Gilead Sciences Inc4,68296.040000449659.281.15%39208183.41163018332.6000000000000.00
    02/10/2025WBIGATO049560105Atmos Energy Corp3,114142.500000443745.001.13%39208183.41163018332.6000000000000.00
    02/10/2025WBIGMDTG5960L103Medtronic PLC4,72990.010000425657.291.09%39208183.41163018332.6000000000000.00
    02/10/2025WBIGMETA30303M102Meta Platforms Inc581714.520000415136.121.06%39208183.41163018332.6000000000000.00
    02/10/2025WBIGHPE42824C109Hewlett Packard Enterprise Co18,99321.270000403981.111.03%39208183.41163018332.6000000000000.00
    02/10/2025WBIGSYY871829107Sysco Corp5,25371.120000373593.360.95%39208183.41163018332.6000000000000.00
    02/10/2025WBIGKHC500754106Kraft Heinz Co/The10,86029.300000318198.000.81%39208183.41163018332.6000000000000.00
    02/10/2025WBIGTSLA88160R101Tesla Inc861361.620000311354.820.79%39208183.41163018332.6000000000000.00
    02/10/2025WBIGBBWI070830104Bath & Body Works Inc8,48335.890000304454.870.78%39208183.41163018332.6000000000000.00
    02/10/2025WBIGGOOGL02079K305Alphabet Inc1,601185.340000296729.340.76%39208183.41163018332.6000000000000.00
    02/10/2025WBIGLRCX512807306Lam Research Corp3,22382.330000265349.590.68%39208183.41163018332.6000000000000.00
    02/10/2025WBIGAXP025816109American Express Co797316.770000252465.690.64%39208183.41163018332.6000000000000.00
    02/10/2025WBIGKLAC482480100KLA CORP334747.700000249731.800.64%39208183.41163018332.6000000000000.00
    02/10/2025WBIGACNG1151C101Accenture PLC645385.980000248957.100.63%39208183.41163018332.6000000000000.00
    02/10/2025WBIGAMAT038222105Applied Materials Inc1,332180.000000239760.000.61%39208183.41163018332.6000000000000.00
    02/10/2025WBIGMCD580135101McDonald's Corp782294.300000230142.600.59%39208183.41163018332.6000000000000.00
    02/10/2025WBIGRMD761152107ResMed Inc949236.940000224856.060.57%39208183.41163018332.6000000000000.00
    02/10/2025WBIGBRK/B084670702Berkshire Hathaway Inc465472.740000219824.100.56%39208183.41163018332.6000000000000.00
    02/10/2025WBIGPAYX704326107Paychex Inc1,462146.740000214533.880.55%39208183.41163018332.6000000000000.00
    02/10/2025WBIGADP053015103Automatic Data Processing Inc695305.970000212649.150.54%39208183.41163018332.6000000000000.00
    02/10/2025WBIGLLY532457108Eli Lilly & Co242878.310000212551.020.54%39208183.41163018332.6000000000000.00
    02/10/2025WBIGJPM46625H100JPMORGAN CHASE & CO.723275.800000199403.400.51%39208183.41163018332.6000000000000.00
    02/10/2025WBIGV92826C839Visa Inc473348.020000164613.460.42%39208183.41163018332.6000000000000.00
    02/10/2025WBIGXOM30231G102Exxon Mobil Corp1,238108.890000134805.820.34%39208183.41163018332.6000000000000.00
    02/10/2025WBIGUNH91324P102UnitedHealth Group Inc226527.030000119108.780.30%39208183.41163018332.6000000000000.00
    02/10/2025WBIGMA57636Q104Mastercard Inc119562.75000066967.250.17%39208183.41163018332.6000000000000.00

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.