WBI Bull|Bear Quality 3000 ETF

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$29.15
As of 05/18/2022

FUND NET ASSETS

$38.69 (MM)
As of 05/18/2022

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.

Stock Selection Process

WBIL is an active ETF focused on global small-, mid- and large-cap dividend paying stocks. The fund seeks to manage risk to capital while providing attractive returns and long-term growth of capital. The rigorous stock selection process targets stocks with the highest quality fundamentals and potential for growth.

Active Risk Management

WBIL is designed to participate in market advances and protect capital during market declines. With WBI’s time-tested active risk management, is a great tool to pair with passive ETFs to reduce down-market correlation, volatility, and loss of capital.

Documents

  • Daily Holdings:
    DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
    05/19/2022WBILCash&OtherCash&OtherCash & Other25,437,9491.00000025437948.5165.75%38688151.61132718226Y
    05/19/2022WBILEOG26875P101EOG RES INC16,603122.5800002035195.745.26%38688151.611327182260.00
    05/19/2022WBILCTRA127097103COTERRA ENERGY INC56,93630.6900001747365.844.52%38688151.611327182260.00
    05/19/2022WBILCBH1467J104CHUBB LIMITED7,712207.3100001598774.724.13%38688151.611327182260.00
    05/19/2022WBILPG742718109PROCTER AND GAMBLE CO10,968145.0400001590798.724.11%38688151.611327182260.00
    05/19/2022WBILDOW260557103DOW INC23,06668.9100001589478.064.11%38688151.611327182260.00
    05/19/2022WBILUNH91324P102UNITEDHEALTH GROUP INC3,213471.3800001514543.943.91%38688151.611327182260.00
    05/19/2022WBILSLB806857108SCHLUMBERGER LTD24,19141.130000994975.832.57%38688151.611327182260.00
    05/19/2022WBILCVX166764100CHEVRON CORP NEW4,978168.060000836602.682.16%38688151.611327182260.00
    05/19/2022WBILFANG25278X109DIAMONDBACK ENERGY INC5,859128.360000752061.241.94%38688151.611327182260.00
    05/19/2022WBILTRV89417E109TRAVELERS COMPANIES INC1,300174.320000226616.000.59%38688151.611327182260.00
    05/19/2022WBILHAL406216101HALLIBURTON CO5,81636.000000209376.000.54%38688151.611327182260.00
    05/19/2022WBILPXD723787107PIONEER NAT RES CO565271.080000153160.200.40%38688151.611327182260.00

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 and quantitative models used to identify companies with high-quality fundamentals will be successful. Companies with an apparently attractive financial condition and prospects for ongoing financial stability may experience adverse business conditions specific to their industry or enterprise that cause their financial condition and prospects to deteriorate. To the extent that the Fund invests in dividend-paying equities, if stocks held by the Fund reduce or stop paying dividends, the Fund’s 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 fund including but not limited to Debt Risk, High Yield Securities Risk, Cash Position Risk, Portfolio Turnover Risk, Quantitative Model Risk, Master Limited Partnership Risk, and Real-Estate Investment Trust Risk please read the prospectus.