WBI Bull|Bear Value 3000 ETF

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$34.62
As of 09/30/2026

FUND NET ASSETS

$22.10 (MM)
As of 09/30/2026

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 WBIF find value?

Watch the video to find out.

Stock Selection Process

WBIF is an active ETF focused on global small-, mid- and large-cap value stocks that pay dividends. 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 value stocks.

Active Risk Management

WBIF 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
    10/01/2026WBIFCash&OtherCash&OtherCash & Other3,674,7991.0000003674799.1016.63%22098912.1263831563.830000000000Y
    10/01/2026WBIFHPQ40434L105HP Inc19,04231.280000595633.762.70%22098912.1263831563.8300000000000.00
    10/01/2026WBIFPEGA705573103Pegasystems Inc17,84533.250000593346.252.68%22098912.1263831563.830000000000535.35
    10/01/2026WBIFTTG8994E103Trane Technologies PLC1,247451.980000563619.062.55%22098912.1263831563.8300000000000.00
    10/01/2026WBIFROST778296103Ross Stores Inc2,366233.400000552224.402.50%22098912.1263831563.8300000000000.00
    10/01/2026WBIFBALL058498106Ball Corp9,41856.030000527690.542.39%22098912.1263831563.8300000000000.00
    10/01/2026WBIFTW892672106Tradeweb Markets Inc4,975100.840000501679.002.27%22098912.1263831563.8300000000000.00
    10/01/2026WBIFSCCO84265V105Southern Copper Corp2,465202.640000499507.602.26%22098912.1263831563.8300000000000.00
    10/01/2026WBIFIBKR45841N107Interactive Brokers Group Inc5,67485.420000484673.082.19%22098912.1263831563.8300000000000.00
    10/01/2026WBIFCOF14040H105Capital One Financial Corp2,444193.070000471863.082.14%22098912.1263831563.8300000000000.00
    10/01/2026WBIFPAG70959W103Penske Automotive Group Inc1,833200.340000367223.221.66%22098912.1263831563.8300000000000.00
    10/01/2026WBIFVMI920253101Valmont Industries Inc769462.980000356031.621.61%22098912.1263831563.8300000000000.00
    10/01/2026WBIFMTDR576485205Matador Resources Co6,81251.580000351362.961.59%22098912.1263831563.8300000000000.00
    10/01/2026WBIFSIGI816300107Selective Insurance Group Inc4,08883.600000341756.801.55%22098912.1263831563.8300000000000.00
    10/01/2026WBIFGL37959E102Globe Life Inc2,061165.650000341404.651.54%22098912.1263831563.8300000000000.00
    10/01/2026WBIFINSWY41053102International Seaways Inc3,071110.140000338239.941.53%22098912.1263831563.8300000000000.00
    10/01/2026WBIFXOM30233Q108ExxonMobil Holdings Corp2,058162.750000334939.501.52%22098912.1263831563.8300000000000.00
    10/01/2026WBIFAMGN031162100Amgen Inc784421.510000330463.841.50%22098912.1263831563.8300000000000.00
    10/01/2026WBIFCVX166764100Chevron Corp1,625204.210000331841.251.50%22098912.1263831563.8300000000000.00
    10/01/2026WBIFTTC891092108Toro Co/The3,42796.420000330431.341.50%22098912.1263831563.8300000000000.00
    10/01/2026WBIFAVY053611109Avery Dennison Corp1,935170.670000330246.451.49%22098912.1263831563.8300000000000.00
    10/01/2026WBIFADP053015103Automatic Data Processing Inc1,268258.060000327220.081.48%22098912.1263831563.8300000000000.00
    10/01/2026WBIFCHE16359R103Chemed Corp646505.070000326275.221.48%22098912.1263831563.8300000000000.00
    10/01/2026WBIFGG3922B107Genpact Ltd10,07132.530000327609.631.48%22098912.1263831563.8300000000000.00
    10/01/2026WBIFSJM832696405J M Smucker Co/The2,757118.910000327834.871.48%22098912.1263831563.8300000000000.00
    10/01/2026WBIFWSM969904101Williams-Sonoma Inc1,439227.940000328005.661.48%22098912.1263831563.8300000000000.00
    10/01/2026WBIFRGA759351604Reinsurance Group of America Inc1,315246.240000323805.601.47%22098912.1263831563.8300000000000.00
    10/01/2026WBIFSHW824348106Sherwin-Williams Co/The1,005323.270000324886.351.47%22098912.1263831563.8300000000000.00
    10/01/2026WBIFV92826C839Visa Inc907359.330000325912.311.47%22098912.1263831563.8300000000000.00
    10/01/2026WBIFMA57636Q104Mastercard Inc585551.470000322609.951.46%22098912.1263831563.8300000000000.00
    10/01/2026WBIFJ46982L108Jacobs Solutions Inc2,351135.270000318019.771.44%22098912.1263831563.8300000000000.00
    10/01/2026WBIFGTLB37637K108Gitlab Inc5,68047.250000268380.001.21%22098912.1263831563.8300000000000.00
    10/01/2026WBIFSMCI86800U302Super Micro Computer Inc6,35641.070000261040.921.18%22098912.1263831563.8300000000000.00
    10/01/2026WBIFMCK58155Q103McKesson Corp304853.810000259558.241.17%22098912.1263831563.8300000000000.00
    10/01/2026WBIFNTAP64110D104NetApp Inc1,231210.080000258608.481.17%22098912.1263831563.8300000000000.00
    10/01/2026WBIFNBISN97284108Nebius Group NV1,080235.880000254750.401.15%22098912.1263831563.8300000000000.00
    10/01/2026WBIFTELG87052109TE Connectivity PLC1,209211.080000255195.721.15%22098912.1263831563.8300000000000.00
    10/01/2026WBIFRMD761152107ResMed Inc1,124221.100000248516.401.12%22098912.1263831563.8300000000000.00
    10/01/2026WBIFTEAM049468101Atlassian Corp1,378179.290000247061.621.12%22098912.1263831563.8300000000000.00
    10/01/2026WBIFPLTR69608A108Palantir Technologies Inc1,315187.050000245970.751.11%22098912.1263831563.8300000000000.00
    10/01/2026WBIFACNG1151C101Accenture PLC1,329183.370000243698.731.10%22098912.1263831563.8300000000000.00
    10/01/2026WBIFORCL68389X105Oracle Corp1,777137.300000243982.101.10%22098912.1263831563.8300000000000.00
    10/01/2026WBIFCRWV21873S108CoreWeave Inc2,69487.120000234701.281.06%22098912.1263831563.8300000000000.00
    10/01/2026WBIFMSCI55354G100MSCI Inc436538.660000234855.761.06%22098912.1263831563.8300000000000.00
    10/01/2026WBIFRL751212101Ralph Lauren Corp660355.070000234346.201.06%22098912.1263831563.8300000000000.00
    10/01/2026WBIFMRSH571748102Marsh & McLennan Cos Inc1,356169.740000230167.441.04%22098912.1263831563.8300000000001342.44
    10/01/2026WBIFROP776696106Roper Technologies Inc633349.410000221176.531.00%22098912.1263831563.8300000000000.00
    10/01/2026WBIFVLO91913Y100Valero Energy Corp571387.610000221325.311.00%22098912.1263831563.8300000000000.00
    10/01/2026WBIFOXY674599105Occidental Petroleum Corp3,90055.320000215748.000.98%22098912.1263831563.8300000000000.00
    10/01/2026WBIFWIXM98068105Wix.com Ltd2,88572.130000208095.050.94%22098912.1263831563.8300000000000.00
    10/01/2026WBIFPAYX704326107Paychex Inc1,97898.500000194833.000.88%22098912.1263831563.8300000000000.00
    10/01/2026WBIFMDB60937P106MongoDB Inc549348.610000191386.890.87%22098912.1263831563.8300000000000.00
    10/01/2026WBIFPBF69318G106PBF Energy Inc2,15676.960000165925.760.75%22098912.1263831563.8300000000000.00
    10/01/2026WBIFCRBG21871X109Corebridge Financial Inc4,96333.120000164374.560.74%22098912.1263831563.8300000000000.00
    10/01/2026WBIFWMG934550203Warner Music Group Corp5,84527.610000161380.450.73%22098912.1263831563.8300000000000.00
    10/01/2026WBIFENS29275Y102EnerSys835183.530000153247.550.69%22098912.1263831563.8300000000000.00
    10/01/2026WBIFTHG410867105Hanover Insurance Group Inc/The710214.120000152025.200.69%22098912.1263831563.8300000000000.00
    10/01/2026WBIFAIZ04621X108Assurant Inc559263.500000147296.500.67%22098912.1263831563.8300000000000.00
    10/01/2026WBIFCMC201723103Commercial Metals Co2,39262.100000148543.200.67%22098912.1263831563.8300000000000.00
    10/01/2026WBIFRPM749685103RPM International Inc1,46098.670000144058.200.65%22098912.1263831563.8300000000000.00
    10/01/2026WBIFSF860630102Stifel Financial Corp1,95970.040000137208.360.62%22098912.1263831563.8300000000000.00
    10/01/2026WBIFMKC579780206McCormick & Co Inc/MD2,86346.400000132843.200.60%22098912.1263831563.8300000000000.00
    10/01/2026WBIFLW513272104Lamb Weston Holdings Inc2,95541.690000123193.950.56%22098912.1263831563.8300000000000.00

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. Value style investing involves the risk that an investment made in undervalued securities may not appreciate in value as anticipated or remain undervalued for long periods of time. 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.