WBI Bull|Bear Value 3000 ETF

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$37.26
As of 08/13/2026

FUND NET ASSETS

$23.78 (MM)
As of 08/13/2026

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
    08/17/2026WBIFKNSL49714P108Kinsale Capital Group Inc1,569379.190000594949.112.52%23643506.7663831563.8300000000000.00
    08/17/2026WBIFBALL058498106Ball Corp9,57061.820000591617.402.50%23643506.7663831563.8300000000000.00
    08/17/2026WBIFYUMC98850P109Yum China Holdings Inc11,74147.590000558754.192.36%23643506.7663831563.8300000000000.00
    08/17/2026WBIFIBKR45841N107Interactive Brokers Group Inc5,91292.060000544258.722.30%23643506.7663831563.8300000000000.00
    08/17/2026WBIFMCK58155Q103McKesson Corp619869.000000537911.002.28%23643506.7663831563.8300000000000.00
    08/17/2026WBIFAXP025816109American Express Co1,533342.480000525021.842.22%23643506.7663831563.8300000000000.00
    08/17/2026WBIFCash&OtherCash&OtherCash & Other522,6071.000000522606.742.21%23643506.7663831563.830000000000Y
    08/17/2026WBIFPIPR724078209Piper Sandler Cos6,74176.500000515686.502.18%23643506.7663831563.8300000000000.00
    08/17/2026WBIFVCTR92645B103Victory Capital Holdings Inc4,231118.235000500252.292.12%23643506.7663831563.8300000000000.00
    08/17/2026WBIFJ46982L108Jacobs Solutions Inc3,064144.660000443238.241.87%23643506.7663831563.8300000000000.00
    08/17/2026WBIFWIXM98068105Wix.com Ltd5,95674.130000441518.281.87%23643506.7663831563.8300000000000.00
    08/17/2026WBIFVLO91913Y100Valero Energy Corp1,269341.670000433579.231.83%23643506.7663831563.8300000000000.00
    08/17/2026WBIFPRI74164M108Primerica Inc1,315313.690000412502.351.74%23643506.7663831563.8300000000000.00
    08/17/2026WBIFSF860630102Stifel Financial Corp4,69785.620000402157.141.70%23643506.7663831563.8300000000000.00
    08/17/2026WBIFCOF14040H105Capital One Financial Corp1,734226.540000392820.361.66%23643506.7663831563.8300000000001387.20
    08/17/2026WBIFTEAM049468101Atlassian Corp2,423162.220000393059.061.66%23643506.7663831563.8300000000000.00
    08/17/2026WBIFHPQ40434L105HP Inc12,78430.110000384926.241.63%23643506.7663831563.8300000000000.00
    08/17/2026WBIFRPM749685103RPM International Inc3,370113.820000383573.401.62%23643506.7663831563.8300000000000.00
    08/17/2026WBIFADP053015103Automatic Data Processing Inc1,393272.960000380233.281.61%23643506.7663831563.8300000000000.00
    08/17/2026WBIFAIZ04621X108Assurant Inc1,347282.380000380365.861.61%23643506.7663831563.8300000000000.00
    08/17/2026WBIFGG3922B107Genpact Ltd11,09033.860000375507.401.59%23643506.7663831563.8300000000000.00
    08/17/2026WBIFACNG1151C101Accenture PLC2,117176.890000374476.131.58%23643506.7663831563.8300000000000.00
    08/17/2026WBIFMTDR576485205Matador Resources Co6,91453.690000371212.661.57%23643506.7663831563.8300000000000.00
    08/17/2026WBIFDDS254067101Dillard's Inc659560.880000369619.921.56%23643506.7663831563.8300000000000.00
    08/17/2026WBIFLMT539830109Lockheed Martin Corp607608.680000369468.761.56%23643506.7663831563.8300000000000.00
    08/17/2026WBIFAVY053611109Avery Dennison Corp2,039178.930000364838.271.54%23643506.7663831563.8300000000000.00
    08/17/2026WBIFEFX294429105Equifax Inc2,011180.850000363689.351.54%23643506.7663831563.8300000000000.00
    08/17/2026WBIFMKC579780206McCormick & Co Inc/MD6,63954.670000362954.131.54%23643506.7663831563.8300000000000.00
    08/17/2026WBIFSIGI816300107Selective Insurance Group Inc3,88393.940000364769.021.54%23643506.7663831563.8300000000001669.69
    08/17/2026WBIFBR11133T103Broadridge Financial Solutions Inc2,057171.010000351767.571.49%23643506.7663831563.8300000000000.00
    08/17/2026WBIFROST778296103Ross Stores Inc1,433245.360000351600.881.49%23643506.7663831563.8300000000000.00
    08/17/2026WBIFTW892672106Tradeweb Markets Inc3,309106.290000351713.611.49%23643506.7663831563.8300000000000.00
    08/17/2026WBIFPGR743315103Progressive Corp/The1,670209.600000350032.001.48%23643506.7663831563.8300000000000.00
    08/17/2026WBIFR783549108Ryder System Inc1,330263.960000351066.801.48%23643506.7663831563.8300000000000.00
    08/17/2026WBIFAFL001055102Aflac Inc2,868121.450000348318.601.47%23643506.7663831563.8300000000000.00
    08/17/2026WBIFMLI624756102Mueller Industries Inc5,29065.900000348611.001.47%23643506.7663831563.8300000000000.00
    08/17/2026WBIFCCK228368106Crown Holdings Inc2,900119.020000345158.001.46%23643506.7663831563.8300000000000.00
    08/17/2026WBIFMPC56585A102Marathon Petroleum Corp966355.420000343335.721.45%23643506.7663831563.8300000000000.00
    08/17/2026WBIFGL37959E102Globe Life Inc1,884181.000000341004.001.44%23643506.7663831563.8300000000000.00
    08/17/2026WBIFLNG16411R208Cheniere Energy Inc1,199271.640000325696.361.38%23643506.7663831563.8300000000000.00
    08/17/2026WBIFLEVI52736R102Levi Strauss & Co14,16822.550000319488.401.35%23643506.7663831563.8300000000000.00
    08/17/2026WBIFCMC201723103Commercial Metals Co4,17871.630000299270.141.27%23643506.7663831563.8300000000000.00
    08/17/2026WBIFTMO883556102Thermo Fisher Scientific Inc505588.290000297086.451.26%23643506.7663831563.8300000000000.00
    08/17/2026WBIFCRWD22788C105Crowdstrike Holdings Inc1,340216.950000290713.001.23%23643506.7663831563.8300000000000.00
    08/17/2026WBIFPAYX704326107Paychex Inc2,346122.020000286258.921.21%23643506.7663831563.8300000000000.00
    08/17/2026WBIFQLYS74758T303Qualys Inc1,512186.050000281307.601.19%23643506.7663831563.8300000000000.00
    08/17/2026WBIFROP776696106Roper Technologies Inc707399.340000282333.381.19%23643506.7663831563.8300000000000.00
    08/17/2026WBIFCTAS172908105Cintas Corp1,342199.520000267755.841.13%23643506.7663831563.8300000000000.00
    08/17/2026WBIFMSI620076307Motorola Solutions Inc574466.510000267776.741.13%23643506.7663831563.8300000000000.00
    08/17/2026WBIFSHW824348106Sherwin-Williams Co/The733359.100000263220.301.11%23643506.7663831563.8300000000000.00
    08/17/2026WBIFDDOG23804L103Datadog Inc993255.460000253671.781.07%23643506.7663831563.8300000000000.00
    08/17/2026WBIFTTG8994E103Trane Technologies PLC525480.200000252105.001.07%23643506.7663831563.8300000000000.00
    08/17/2026WBIFEME29084Q100EMCOR Group Inc299836.290000250050.711.06%23643506.7663831563.8300000000000.00
    08/17/2026WBIFTELG87052109TE Connectivity PLC1,105216.230000238934.151.01%23643506.7663831563.8300000000000.00
    08/17/2026WBIFHIG416515104Hartford Insurance Group Inc/The1,717138.020000236980.341.00%23643506.7663831563.8300000000000.00
    08/17/2026WBIFLDOS525327102Leidos Holdings Inc1,602143.830000230415.660.97%23643506.7663831563.8300000000000.00
    08/17/2026WBIFAWK030420103American Water Works Co Inc1,675136.200000228135.000.96%23643506.7663831563.8300000000000.00
    08/17/2026WBIFNEE65339F101NextEra Energy Inc2,62786.190000226421.130.96%23643506.7663831563.8300000000000.00
    08/17/2026WBIFMA57636Q104Mastercard Inc375569.290000213483.750.90%23643506.7663831563.8300000000000.00
    08/17/2026WBIFS81730H109SentinelOne Inc9,16823.110000211872.480.90%23643506.7663831563.8300000000000.00
    08/17/2026WBIFSWK854502101Stanley Black & Decker Inc1,949102.070000198934.430.84%23643506.7663831563.8300000000000.00
    08/17/2026WBIFMRSH571748102Marsh & McLennan Cos Inc1,049187.820000197023.180.83%23643506.7663831563.8300000000000.00
    08/17/2026WBIFALLEG0176J109Allegion plc1,148164.780000189167.440.80%23643506.7663831563.8300000000000.00
    08/17/2026WBIFCDW12514G108CDW Corp/DE1,322139.420000184313.240.78%23643506.7663831563.8300000000000.00
    08/17/2026WBIFLW513272104Lamb Weston Holdings Inc3,36853.070000178739.760.76%23643506.7663831563.8300000000000.00
    08/17/2026WBIFSJM832696405J M Smucker Co/The1,418121.390000172131.020.73%23643506.7663831563.8300000000000.00
    08/17/2026WBIFTOL889478103Toll Brothers Inc1,158148.270000171696.660.73%23643506.7663831563.8300000000000.00
    08/17/2026WBIFTSCO892356106Tractor Supply Co4,63335.830000166000.390.70%23643506.7663831563.8300000000000.00
    08/17/2026WBIFALSN01973R101Allison Transmission Holdings Inc1,288125.870000162120.560.69%23643506.7663831563.8300000000000.00
    08/17/2026WBIFTTC891092108Toro Co/The1,64698.380000161933.480.68%23643506.7663831563.8300000000000.00
    08/17/2026WBIFNFG636180101National Fuel Gas Co1,77481.920000145326.080.61%23643506.7663831563.8300000000000.00
    08/17/2026WBIFOKTA679295105Okta Inc397147.43000058529.710.25%23643506.7663831563.8300000000000.00

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.