WBI Bull|Bear Value 3000 ETF*

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$25.91
As of 10/27/2020

FUND NET ASSETS

$38.56 (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. 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
    10/28/2020WBIFCash&OtherCash&OtherCash & Other13,211,0821.00000013211081.9034.26%38559860.35148831529Y
    10/28/2020WBIFABC03073E105AMERISOURCEBERGEN CORP19,73197.6500001926732.155.00%38559860.351488315290.00
    10/28/2020WBIFHBI410345102HANESBRANDS INC107,60517.5000001883087.504.88%38559860.351488315290.00
    10/28/2020WBIFUGI902681105UGI CORP NEW50,07434.4500001725049.304.47%38559860.351488315290.00
    10/28/2020WBIFWMT931142103WALMART INC11,928142.8700001704153.364.42%38559860.351488315290.00
    10/28/2020WBIFUPS911312106UNITED PARCEL SERVICE INC9,871170.8400001686361.644.37%38559860.351488315290.00
    10/28/2020WBIFAIZ04621X108ASSURANT INC13,657120.6900001648263.334.27%38559860.351488315290.00
    10/28/2020WBIFDG256677105DOLLAR GEN CORP NEW7,378213.7100001576752.384.09%38559860.351488315290.00
    10/28/2020WBIFORCL68389X105ORACLE CORP26,50557.0800001512905.403.92%38559860.351488315290.00
    10/28/2020WBIFSTXG7945M107SEAGATE TECHNOLOGY PLC30,86948.5550001498844.303.89%38559860.351488315290.00
    10/28/2020WBIFMRK58933Y105MERCK & CO. INC18,75077.9900001462312.503.79%38559860.351488315290.00
    10/28/2020WBIFGDXJ92189F791VANECK VECTORS ETF TR JR GOLD MINERS E23,85056.1900001340131.503.48%38559860.351488315290.00
    10/28/2020WBIFGDX92189F106VANECK VECTORS ETF TR GOLD MINERS ETF29,67038.8300001152086.102.99%38559860.351488315290.00
    10/28/2020WBIFTTC891092108TORO CO11,43082.640000944575.202.45%38559860.351488315290.00
    10/28/2020WBIFSHOP82509L107SHOPIFY INC8501082.890000920456.502.39%38559860.351488315290.00
    10/28/2020WBIFLOW548661107LOWES COS INC4,954165.140000818103.562.12%38559860.351488315290.00
    10/28/2020WBIFPFE717081103PFIZER INC21,50037.430000804745.002.09%38559860.351488315290.00
    10/28/2020WBIFBNTX09075V102BIONTECH SE9,43083.950000791648.502.05%38559860.351488315290.00
    10/28/2020WBIFMRNA60770K107MODERNA INC10,75570.670000760055.851.97%38559860.351488315290.00
    10/28/2020WBIFHPQ40434L105HP INC35,39717.980000636438.061.65%38559860.351488315290.00
    10/28/2020WBIFAZN046353108ASTRAZENECA PLC11,34552.480000595385.601.54%38559860.351488315290.00

*Effective October 25, 2019, The Fund’s name and Strategy changed. The Fund was previously named WBI BullBear Value 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. 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.