WBI Bull|Bear Value 3000 ETF

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$30.74
As of 09/22/2021

FUND NET ASSETS

$50.37 (MM)
As of 09/22/2021

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
    09/24/2021WBIFCash&OtherCash&OtherCash & Other16,214,0641.00000016214063.7632.02%50639333.66163831532Y
    09/24/2021WBIFFSK302635206FS KKR CAP CORP COM109,13322.3600002440213.884.82%50639333.661638315320.00
    09/24/2021WBIFABC03073E105AMERISOURCEBERGEN CORP19,501122.5500002389847.554.72%50639333.661638315320.00
    09/24/2021WBIFHSY427866108HERSHEY CO13,251173.0700002293350.574.53%50639333.661638315320.00
    09/24/2021WBIFALLEG0176J109ALLEGION PLC15,533138.6200002153184.464.25%50639333.661638315320.00
    09/24/2021WBIFUSB902973304US BANCORP DEL36,09459.2900002140013.264.23%50639333.661638315320.00
    09/24/2021WBIFWMT931142103WALMART INC14,682142.7700002096149.144.14%50639333.661638315320.00
    09/24/2021WBIFMET59156R108METLIFE INC34,09661.2600002088720.964.12%50639333.661638315320.00
    09/24/2021WBIFWM94106L109WASTE MGMT INC DEL13,412153.5000002058742.004.07%50639333.661638315320.00
    09/24/2021WBIFCDW12514G108CDW CORP10,676192.5200002055343.524.06%50639333.661638315320.00
    09/24/2021WBIFPH701094104PARKER-HANNIFIN CORP7,053291.1000002053128.304.05%50639333.661638315320.00
    09/24/2021WBIFTSN902494103TYSON FOODS INC26,47176.1100002014707.813.98%50639333.661638315320.00
    09/24/2021WBIFGOOGL02079K305ALPHABET INC5352824.3200001511011.202.98%50639333.661638315320.00
    09/24/2021WBIFSHOP82509L107SHOPIFY INC9371476.6000001383574.202.73%50639333.661638315320.00
    09/24/2021WBIFAVGO11135F101BROADCOM INC2,685504.3000001354045.502.67%50639333.661638315320.00
    09/24/2021WBIFNFLX64110L106NETFLIX INC2,199593.2600001304578.742.58%50639333.661638315320.00
    09/24/2021WBIFAMZN023135106AMAZON COM INC3693416.0000001260504.002.49%50639333.661638315320.00
    09/24/2021WBIFCRH12626K203CRH PLC21,32750.4800001076586.962.13%50639333.661638315320.00
    09/24/2021WBIFKSS500255104KOHLS CORP15,80955.370000875344.331.73%50639333.661638315320.00
    09/24/2021WBIFPG742718109PROCTER AND GAMBLE CO5,476144.190000789584.441.56%50639333.661638315320.00
    09/24/2021WBIFHIG416515104HARTFORD FINL SVCS GROUP INC COM8,04969.380000558439.621.10%50639333.661638315320.00
    09/24/2021WBIFMMC571748102MARSH & MCLENNAN COS INC3,230158.530000512051.901.01%50639333.661638315320.00

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.