WBI Bull|Bear Yield 3000 ETF

TICKER

WBIG

INCEPTION DATE

8/25/2014

NAV

$26.86
As of 05/18/2022

FUND NET ASSETS

$39.76 (MM)
As of 05/18/2022

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
    05/19/2022WBIGCash&OtherCash&OtherCash & Other21,569,0531.00000021569053.3354.25%39761415.84148018329Y
    05/19/2022WBIGBKR05722G100BAKER HUGHES COMPANY63,36234.6400002194859.685.52%39761415.841480183290.00
    05/19/2022WBIGMO02209S103ALTRIA GROUP INC36,81153.2000001958345.204.93%39761415.841480183290.00
    05/19/2022WBIGBMY110122108BRISTOL-MYERS SQUIBB CO23,39577.0200001801882.904.53%39761415.841480183290.00
    05/19/2022WBIGCTRA127097103COTERRA ENERGY INC58,28530.6900001788766.654.50%39761415.841480183290.00
    05/19/2022WBIGDOW260557103DOW INC25,28368.9100001742251.534.38%39761415.841480183290.00
    05/19/2022WBIGGIS370334104GENERAL MLS INC24,68567.5700001667965.454.19%39761415.841480183290.00
    05/19/2022WBIGTAP60871R209MOLSON COORS BEVERAGE CO31,79852.4400001667487.124.19%39761415.841480183290.00
    05/19/2022WBIGAVGO11135F101BROADCOM INC2,898570.5700001653511.864.16%39761415.841480183290.00
    05/19/2022WBIGPM718172109PHILIP MORRIS INTL INC14,654106.1800001555961.723.91%39761415.841480183290.00
    05/19/2022WBIGLMT539830109LOCKHEED MARTIN CORP2,640434.3300001146631.202.88%39761415.841480183290.00
    05/19/2022WBIGKHC500754106KRAFT HEINZ CO9,44839.040000368849.920.93%39761415.841480183290.00
    05/19/2022WBIGCVX166764100CHEVRON CORP NEW1,417168.060000238141.020.60%39761415.841480183290.00
    05/19/2022WBIGHAL406216101HALLIBURTON CO5,93936.000000213804.000.54%39761415.841480183290.00
    05/19/2022WBIGSLB806857108SCHLUMBERGER LTD4,68341.130000192611.790.48%39761415.841480183290.00

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.