WBI Bull|Bear Rising Income 3000 ETF

TICKER

WBIE

INCEPTION DATE

8/25/2014

NAV

$30.04
As of 04/12/2021

FUND NET ASSETS

$16.41 (MM)
As of 04/12/2021

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
    04/13/2021WBIECash&OtherCash&OtherCash & Other1,644,9461.0000001644945.9218.48%8900783.682962785Y
    04/13/2021WBIEPII731068102POLARIS INC2,838141.430000401378.344.51%8900783.6829627850.00
    04/13/2021WBIEBR11133T103BROADRIDGE FINL SOLUTIONS INC COM2,481155.930000386862.334.35%8900783.6829627850.00
    04/13/2021WBIENEM651639106NEWMONT CORP6,31760.610000382873.374.30%8900783.6829627850.00
    04/13/2021WBIEEVR29977A105EVERCORE INC2,604134.780000350967.123.94%8900783.6829627850.00
    04/13/2021WBIETXN882508104TEXAS INSTRS INC1,718192.430000330594.743.71%8900783.6829627850.00
    04/13/2021WBIEJPM46625H100JPMORGAN CHASE & CO.2,086155.950000325311.703.65%8900783.6829627850.00
    04/13/2021WBIETROW74144T108PRICE T ROWE GROUP INC1,765182.490000322094.853.62%8900783.6829627850.00
    04/13/2021WBIEGS38141G104GOLDMAN SACHS GROUP INC971331.840000322216.643.62%8900783.6829627850.00
    04/13/2021WBIEMSFT594918104MICROSOFT CORP1,238255.910000316816.583.56%8900783.6829627850.00
    04/13/2021WBIEVMI920253101VALMONT INDS INC1,103235.300000259535.902.92%8900783.6829627850.00
    04/13/2021WBIEPRU744320102PRUDENTIAL FINL INC2,64395.560000252565.082.84%8900783.6829627850.00
    04/13/2021WBIEGL37959E102GLOBE LIFE INC2,403100.800000242222.402.72%8900783.6829627850.00
    04/13/2021WBIEAMAT038222105APPLIED MATLS INC1,773135.000000239355.002.69%8900783.6829627850.00
    04/13/2021WBIEPH701094104PARKER-HANNIFIN CORP737321.180000236709.662.66%8900783.6829627850.00
    04/13/2021WBIEPFG74251V102PRINCIPAL FINANCIAL GROUP INC COM3,52062.880000221337.602.49%8900783.6829627850.00
    04/13/2021WBIECMI231021106CUMMINS INC836261.230000218388.282.45%8900783.6829627850.00
    04/13/2021WBIERS759509102RELIANCE STEEL & ALUMINUM CO COM1,365156.590000213745.352.40%8900783.6829627850.00
    04/13/2021WBIEFAST311900104FASTENAL CO4,06050.710000205882.602.31%8900783.6829627850.00
    04/13/2021WBIEPHM745867101PULTE GROUP INC3,63654.100000196707.602.21%8900783.6829627850.00
    04/13/2021WBIEIRM46284V101IRON MTN INC NEW5,11837.910000194023.382.18%8900783.6829627850.00
    04/13/2021WBIESHOP82509L107SHOPIFY INC1611202.000000193522.002.17%8900783.6829627850.00
    04/13/2021WBIESTLD858119100STEEL DYNAMICS INC3,62651.830000187935.582.11%8900783.6829627850.00
    04/13/2021WBIEABBV00287Y109ABBVIE INC1,560108.250000168870.001.90%8900783.6829627850.00
    04/13/2021WBIEPGR743315103PROGRESSIVE CORP1,75596.430000169234.651.90%8900783.6829627850.00
    04/13/2021WBIECDW12514G108CDW CORP967174.250000168499.751.89%8900783.6829627850.00
    04/13/2021WBIESTZ21036P108CONSTELLATION BRANDS INC735226.310000166337.851.87%8900783.6829627850.00
    04/13/2021WBIESCI817565104SERVICE CORP INTL3,18052.030000165455.401.86%8900783.6829627850.00
    04/13/2021WBIEFAF31847R102FIRST AMERN FINL CORP2,39660.440000144814.241.63%8900783.6829627850.00
    04/13/2021WBIEEMR291011104EMERSON ELEC CO1,56692.010000144087.661.62%8900783.6829627850.00
    04/13/2021WBIEKR501044101KROGER CO2,57537.97000097772.751.10%8900783.6829627850.00
    04/13/2021WBIEBWXT05605H100BWX TECHNOLOGIES INC1,24367.95000084461.850.95%8900783.6829627850.00
    04/13/2021WBIEXOM30231G102EXXON MOBIL CORP-38055.500000-21090.00-0.24%8900783.6829627850.00
    04/13/2021WBIEAOS831865209SMITH A O CORP-50568.410000-34547.05-0.39%8900783.6829627850.00

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. 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.