WBI Bull|Bear Value 3000 ETF

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$32.05
As of 06/15/2021

FUND NET ASSETS

$54.10 (MM)
As of 06/15/2021

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. 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
    06/17/2021WBIFCash&OtherCash&OtherCash & Other2,844,2661.0000002844266.035.29%53765235.33168831533Y
    06/17/2021WBIFEBAY278642103EBAY INC.42,49366.0900002808362.375.22%53765235.331688315330.00
    06/17/2021WBIFCCEPG25839104COCA-COLA EUROPACIFIC PARTNERS SHS42,63862.2700002655068.264.94%53765235.331688315330.00
    06/17/2021WBIFOMF68268W103ONEMAIN HLDGS INC43,70060.1900002630303.004.89%53765235.331688315330.00
    06/17/2021WBIFLOW548661107LOWES COS INC13,175186.2000002453185.004.56%53765235.331688315330.00
    06/17/2021WBIFAFG025932104AMERICAN FINL GROUP INC OHIO COM19,158126.6000002425402.804.51%53765235.331688315330.00
    06/17/2021WBIFBBY086516101BEST BUY INC21,783109.9000002393951.704.45%53765235.331688315330.00
    06/17/2021WBIFFNF31620R303FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM51,66346.0800002380631.044.43%53765235.331688315330.00
    06/17/2021WBIFFLO343498101FLOWERS FOODS INC97,34624.4100002376215.864.42%53765235.331688315330.00
    06/17/2021WBIFDTE233331107DTE ENERGY CO17,080135.5700002315535.604.31%53765235.331688315330.00
    06/17/2021WBIFHBI410345102HANESBRANDS INC117,73319.1000002248700.304.18%53765235.331688315330.00
    06/17/2021WBIFDG256677105DOLLAR GEN CORP NEW10,534211.1400002224148.764.14%53765235.331688315330.00
    06/17/2021WBIFEMR291011104EMERSON ELEC CO22,02798.2400002163932.484.02%53765235.331688315330.00
    06/17/2021WBIFWMT931142103WALMART INC15,140137.1500002076451.003.86%53765235.331688315330.00
    06/17/2021WBIFKMB494368103KIMBERLY-CLARK CORP15,897128.8900002048964.333.81%53765235.331688315330.00
    06/17/2021WBIFREG3223R108EVEREST RE GROUP LTD7,981254.1900002028690.393.77%53765235.331688315330.00
    06/17/2021WBIFIPG460690100INTERPUBLIC GROUP COS INC47,67633.4500001594762.202.97%53765235.331688315330.00
    06/17/2021WBIFACNG1151C101ACCENTURE PLC IRELAND5,135283.9400001458031.902.71%53765235.331688315330.00
    06/17/2021WBIFORI680223104OLD REP INTL CORP54,27025.9900001410477.302.62%53765235.331688315330.00
    06/17/2021WBIFBPOP733174700POPULAR INC16,70779.4200001326869.942.47%53765235.331688315330.00
    06/17/2021WBIFSHOP82509L107SHOPIFY INC9661366.3000001319845.802.45%53765235.331688315330.00
    06/17/2021WBIFPRI74164M108PRIMERICA INC8,045154.5300001243193.852.31%53765235.331688315330.00
    06/17/2021WBIFJEF47233W109JEFFERIES FINL GROUP INC37,71231.7900001198864.482.23%53765235.331688315330.00
    06/17/2021WBIFLMT539830109LOCKHEED MARTIN CORP3,064383.6000001175350.402.19%53765235.331688315330.00
    06/17/2021WBIFCRH12626K203CRH PLC21,99351.2000001126041.602.09%53765235.331688315330.00
    06/17/2021WBIFPH701094104PARKER-HANNIFIN CORP2,711295.950000802320.451.49%53765235.331688315330.00
    06/17/2021WBIFPG742718109PROCTER AND GAMBLE CO5,647132.780000749808.661.39%53765235.331688315330.00
    06/17/2021WBIFFL344849104FOOT LOCKER INC11,36560.520000687809.801.28%53765235.331688315330.00
    06/17/2021WBIFGIS370334104GENERAL MLS INC10,44061.150000638406.001.19%53765235.331688315330.00
    06/17/2021WBIFNTRS665859104NORTHERN TR CORP4,377118.990000520819.230.97%53765235.331688315330.00
    06/17/2021WBIFDOV260003108DOVER CORP3,023149.990000453419.770.84%53765235.331688315330.00

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.