WBI Bull|Bear Yield 3000 ETF

TICKER

WBIG

INCEPTION DATE

8/25/2014

NAV

$26.54
As of 07/30/2021

FUND NET ASSETS

$45.92 (MM)
As of 07/30/2021

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 WBIG find yield?

Watch the video to find out.

Stock Selection Process

WBIG is an active ETF focused on global small-, mid- and large-cap value stocks that have attractive dividend yields. 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 stocks with high dividend yields.

Active Risk Management

WBIG 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
    08/02/2021WBIGEBAY278642103EBAY INC.36,31268.2100002476841.525.39%45916461.551730183340.00
    08/02/2021WBIGBX09260D107BLACKSTONE GROUP INC19,937115.2700002298137.995.01%45916461.551730183340.00
    08/02/2021WBIGJHGG4474Y214JANUS HENDERSON GROUP PLC54,37241.8400002274924.484.95%45916461.551730183340.00
    08/02/2021WBIGAAP00751Y106ADVANCE AUTO PARTS INC9,908212.0600002101090.484.58%45916461.551730183340.00
    08/02/2021WBIGGD369550108GENERAL DYNAMICS CORP10,370196.0300002032831.104.43%45916461.551730183340.00
    08/02/2021WBIGPM718172109PHILIP MORRIS INTL INC20,221100.0900002023919.894.41%45916461.551730183340.00
    08/02/2021WBIGCash&OtherCash&OtherCash & Other2,018,4691.0000002018468.694.40%45916461.55173018334Y
    08/02/2021WBIGNFLX64110L106NETFLIX INC3,854517.5700001994714.784.34%45916461.551730183340.00
    08/02/2021WBIGDGX74834L100QUEST DIAGNOSTICS INC13,947141.8000001977684.604.31%45916461.551730183340.00
    08/02/2021WBIGHLI441593100HOULIHAN LOKEY INC21,37889.1000001904779.804.15%45916461.551730183340.00
    08/02/2021WBIGIP460146103INTERNATIONAL PAPER CO32,88557.7600001899437.604.14%45916461.551730183340.00
    08/02/2021WBIGAMZN023135106AMAZON COM INC5563327.5900001850140.044.03%45916461.551730183340.00
    08/02/2021WBIGGOOGL02079K305ALPHABET INC6252694.5300001684081.253.67%45916461.551730183340.00
    08/02/2021WBIGPAG70959W103PENSKE AUTOMOTIVE GRP INC18,64988.6000001652301.403.60%45916461.551730183340.00
    08/02/2021WBIGIRM46284V101IRON MTN INC NEW35,11543.7600001536632.403.35%45916461.551730183340.00
    08/02/2021WBIGLHX502431109L3HARRIS TECHNOLOGIES INC6,167226.7400001398305.583.05%45916461.551730183340.00
    08/02/2021WBIGAVGO11135F101BROADCOM INC2,864485.4000001390185.603.03%45916461.551730183340.00
    08/02/2021WBIGHRC431475102HILL-ROM HLDGS INC9,933138.4600001375323.183.00%45916461.551730183340.00
    08/02/2021WBIGSHOP82509L107SHOPIFY INC8611499.9300001291439.732.81%45916461.551730183340.00
    08/02/2021WBIGTFC89832Q109TRUIST FINANCIAL CORP23,41454.4300001274424.022.78%45916461.551730183340.00
    08/02/2021WBIGGILD375558103GILEAD SCIENCES INC18,42468.2900001258174.962.74%45916461.551730183340.00
    08/02/2021WBIGBNTX09075V102BIONTECH SE3,665328.3500001203402.752.62%45916461.551730183340.00
    08/02/2021WBIGFSK302635206FS KKR CAP CORP COM55,64720.9900001168030.532.54%45916461.551730183340.00
    08/02/2021WBIGMRNA60770K107MODERNA INC2,750353.600000972400.002.12%45916461.551730183340.00
    08/02/2021WBIGABNB009066101AIRBNB INC6,512144.010000937793.122.04%45916461.551730183340.00
    08/02/2021WBIGDASH25809K105DOORDASH INC5,074174.290000884347.461.93%45916461.551730183340.00
    08/02/2021WBIGTDOC87918A105TELADOC HEALTH INC5,776148.450000857447.201.87%45916461.551730183340.00
    08/02/2021WBIGNWL651229106NEWELL BRANDS INC34,75124.750000860087.251.87%45916461.551730183340.00
    08/02/2021WBIGARCT03969T109ARCTURUS THERAPEUTICS HLDGS18,19931.310000569810.691.24%45916461.551730183340.00
    08/02/2021WBIGNVAX670002401NOVAVAX INC2,063179.330000369957.790.81%45916461.551730183340.00
    08/02/2021WBIGKMI49456B101KINDER MORGAN INC DEL20,76517.380000360895.700.79%45916461.551730183340.00

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. High yielding stocks may be speculative, higher risk investments. It is possible these companies could pay out more than they can support and may reduce or stop paying dividends at any time, which could have a material adverse effect on the companies’ stock price and the Fund’s performance. Small and medium capitalization companies may involve greater volatility 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, Dividend Risk, Cash Position Risk, Portfolio Turnover Risk, Quantitative Model Risk, Master Limited Partnership Risk, and Real-Estate Investment Trust Risk please read the prospectus.