WBI Bull|Bear Rising Income 3000 ETF*

TICKER

WBIE

INCEPTION DATE

8/25/2014

NAV

$27.18
As of 10/27/2020

FUND NET ASSETS

$39.31 (MM)
As of 10/27/2020

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

WBIE 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 the highest quality stocks with growing dividends.

Active Risk Management

WBIE 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
    10/28/2020WBIECash&OtherCash&OtherCash & Other17,531,8231.00000017531823.3444.60%39307232.74144627828Y
    10/28/2020WBIEHBI410345102HANESBRANDS INC113,51817.5000001986565.005.05%39307232.741446278280.00
    10/28/2020WBIEABC03073E105AMERISOURCEBERGEN CORP19,88497.6500001941672.604.94%39307232.741446278280.00
    10/28/2020WBIEEXPD302130109EXPEDITORS INTL WASH INC18,54894.2800001748705.444.45%39307232.741446278280.00
    10/28/2020WBIEWMT931142103WALMART INC12,060142.8700001723012.204.38%39307232.741446278280.00
    10/28/2020WBIEAIZ04621X108ASSURANT INC13,894120.6900001676866.864.27%39307232.741446278280.00
    10/28/2020WBIEUPS911312106UNITED PARCEL SERVICE INC9,598170.8400001639722.324.17%39307232.741446278280.00
    10/28/2020WBIEGDX92189F106VANECK VECTORS ETF TR GOLD MINERS ETF37,60538.8300001460202.153.71%39307232.741446278280.00
    10/28/2020WBIEBR11133T103BROADRIDGE FINL SOLUTIONS INC COM8,942139.9900001251790.583.18%39307232.741446278280.00
    10/28/2020WBIEGDXJ92189F791VANECK VECTORS ETF TR JR GOLD MINERS E20,62956.1900001159143.512.95%39307232.741446278280.00
    10/28/2020WBIETTC891092108TORO CO11,51982.640000951930.162.42%39307232.741446278280.00
    10/28/2020WBIESHOP82509L107SHOPIFY INC8591082.890000930202.512.37%39307232.741446278280.00
    10/28/2020WBIEAMAT038222105APPLIED MATLS INC14,00158.830000823678.832.10%39307232.741446278280.00
    10/28/2020WBIELOW548661107LOWES COS INC4,992165.140000824378.882.10%39307232.741446278280.00
    10/28/2020WBIEPFE717081103PFIZER INC21,73637.430000813578.482.07%39307232.741446278280.00
    10/28/2020WBIEAZN046353108ASTRAZENECA PLC15,39652.480000807982.082.06%39307232.741446278280.00
    10/28/2020WBIEBNTX09075V102BIONTECH SE9,56383.950000802813.852.04%39307232.741446278280.00
    10/28/2020WBIEMRNA60770K107MODERNA INC10,90670.670000770727.021.96%39307232.741446278280.00
    10/28/2020WBIETXN882508104TEXAS INSTRS INC3,575147.120000525954.001.34%39307232.741446278280.00

*Effective October 25, 2019, The Fund’s name and Strategy changed. The Fund was previously named WBI BullBear Rising Income 1000 ETF. The Fund now intends to invest in small, mid, and large caps

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. 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.