WBI Active Risk-Managed ETFs


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. Our Bull|Bear ETFs combine our time-tested, multi-factor security selection models with our advanced dynamic trailing stop process to protect capital.

Power Factor Security Selection

  • Software screens thousands of domestic and international stocks every night to find companies with the strongest quality fundamentals and the highest dividend yields.
  • Requires a stock to be a reasonable value, have positive revenue and earnings trends, and have positive price momentum.
  • Designed to keep us invested when market trends are favorable or to build cash when conditions indicate a high degree of risk with a low probability of success.

Dynamic Trailing Stop

  • Proprietary parabolic tightening stop process that dynamically adjusts to price-risk on a daily basis.
  • At the time of purchase, a price goal and stop allowance are calculated for each security.
  • Stops adjust daily and tighten as a security moves higher toward its goal target.
  • If the security declines in price and hits its stop, the security is sold.
  • Designed to protect capital and harvest gains when they become available to promote a “buy low and sell high” outcome.


An investment in the Funds is subject to risk, including the possible loss of principal. There is no guarantee the Advisor’s investment strategy or quantitative models used in the investment strategy will be successful. To the extent that a Fund invests in dividend-paying equities, if stocks held by the Fund reduce or stop paying dividends, the Funds’ ability to generate income may be affected. Small and medium capitalization companies may involve greater volatility and risk 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 funds, including but not limited to market risk, portfolio turnover risk, securities business risk, mortgage-backed securities risk, master limited partnership risk, real estate investment trust risk, ETF risk, and trading price risk, please read the prospectus.