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?

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
    12/11/2023WBIGBIL78468R663SPDR SER TR BLOOMBERG 1-3 MO53,47491.5300004894475.229.75%50197851.04223018344.6000000000000.00
    12/11/2023WBIGMSFT594918104MICROSOFT CORP6,396374.2300002393575.084.77%50197851.04223018344.6000000000000.00
    12/11/2023WBIGMAR571903202MARRIOTT INTL INC NEW11,366209.4000002380040.404.74%50197851.04223018344.6000000000000.00
    12/11/2023WBIGCAH14149Y108CARDINAL HEALTH INC22,219106.8300002373655.774.73%50197851.04223018344.6000000000000.00
    12/11/2023WBIGIBM459200101INTERNATIONAL BUSINESS MACHS COM13,841161.9600002241688.364.47%50197851.04223018344.6000000000000.00
    12/11/2023WBIGVRSK92345Y106VERISK ANALYTICS INC9,629232.9200002242786.684.47%50197851.04223018344.6000000000000.00
    12/11/2023WBIGCOF14040H105CAPITAL ONE FINL CORP17,917118.0900002115818.534.21%50197851.04223018344.6000000000000.00
    12/11/2023WBIGLDOS525327102LEIDOS HOLDINGS INC18,578108.4900002015527.224.02%50197851.04223018344.6000000000000.00
    12/11/2023WBIGHIG416515104HARTFORD FINL SVCS GROUP INC COM25,70178.2800002011874.284.01%50197851.04223018344.6000000000000.00
    12/11/2023WBIGSNA833034101SNAP ON INC7,201278.2200002003462.223.99%50197851.04223018344.6000000000000.00
    12/11/2023WBIGLMT539830109LOCKHEED MARTIN CORP4,190448.0200001877203.803.74%50197851.04223018344.6000000000000.00
    12/11/2023WBIGPCAR693718108PACCAR INC19,07895.3800001819659.643.62%50197851.04223018344.6000000000000.00
    12/11/2023WBIGOKE682680103ONEOK INC NEW18,51668.2400001263531.842.52%50197851.04223018344.6000000000000.00
    12/11/2023WBIGTGT87612E106TARGET CORP8,835135.1900001194403.652.38%50197851.04223018344.6000000000000.00
    12/11/2023WBIGC172967424CITIGROUP INC22,83548.8900001116403.152.22%50197851.04223018344.6000000000000.00
    12/11/2023WBIGIVZG491BT108INVESCO LTD73,36615.2100001115896.862.22%50197851.04223018344.6000000000000.00
    12/11/2023WBIGHAS418056107HASBRO INC22,25948.7000001084013.302.16%50197851.04223018344.6000000000000.00
    12/11/2023WBIGTPR876030107TAPESTRY INC32,37233.5300001085433.162.16%50197851.04223018344.6000000000000.00
    12/11/2023WBIGAAPL037833100APPLE INC5,403195.7100001057421.132.11%50197851.04223018344.6000000000000.00
    12/11/2023WBIGBEN354613101FRANKLIN RESOURCES INC41,31125.5700001056322.272.10%50197851.04223018344.6000000000000.00
    12/11/2023WBIGKHC500754106KRAFT HEINZ CO29,00036.2300001050670.002.09%50197851.04223018344.6000000000000.00
    12/11/2023WBIGMDTG5960L103MEDTRONIC PLC13,23479.3500001050117.902.09%50197851.04223018344.6000000000000.00
    12/11/2023WBIGVTRS92556V106VIATRIS INC106,4679.8300001046570.612.08%50197851.04223018344.6000000000000.00
    12/11/2023WBIGNVDA67066G104NVIDIA CORPORATION2,182475.0600001036580.922.06%50197851.04223018344.6000000000000.00
    12/11/2023WBIGABBV00287Y109ABBVIE INC6,872149.2800001025852.162.04%50197851.04223018344.6000000000000.00
    12/11/2023WBIGCAG205887102CONAGRA BRANDS INC34,00729.5200001003886.642.00%50197851.04223018344.6000000000000.00
    12/11/2023WBIGMO02209S103ALTRIA GROUP INC23,95341.300000989258.901.97%50197851.04223018344.6000000000000.00
    12/11/2023WBIGPM718172109PHILIP MORRIS INTL INC10,68691.310000975738.661.94%50197851.04223018344.6000000000000.00
    12/11/2023WBIGWMB969457100WILLIAMS COS INC27,27335.520000968736.961.93%50197851.04223018344.6000000000000.00
    12/11/2023WBIGCVX166764100CHEVRON CORP NEW6,658144.310000960815.981.91%50197851.04223018344.6000000000000.00
    12/11/2023WBIGKMB494368103KIMBERLY-CLARK CORP7,928119.940000950884.321.89%50197851.04223018344.6000000000000.00
    12/11/2023WBIGMRVL573874104MARVELL TECHNOLOGY INC9,84252.880000520444.961.04%50197851.04223018344.6000000000000.00
    12/11/2023WBIGHLT43300A203HILTON WORLDWIDE HLDGS INC2,728171.330000467388.240.93%50197851.04223018344.6000000000000.00
    12/11/2023WBIGRL751212101RALPH LAUREN CORP3,169131.760000417547.440.83%50197851.04223018344.6000000000000.00
    12/11/2023WBIGCash&OtherCash&OtherCash & Other388,1921.000000388191.520.77%50197851.04223018344.600000000000Y

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.