WBI Bull|Bear Yield 3000 ETF

TICKER

WBIG

INCEPTION DATE

8/25/2014

NAV

$24.10
As of 01/21/2021

FUND NET ASSETS

$51.33 (MM)
As of 01/21/2021

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
    01/25/2021WBIGDKS253393102DICKS SPORTING GOODS INC37,15668.1200002531066.724.94%51268179.352130183420.00
    01/25/2021WBIGFNF31620R303FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM64,07339.4400002527039.124.93%51268179.352130183420.00
    01/25/2021WBIGTOL889478103TOLL BROTHERS INC49,33050.8200002506950.604.89%51268179.352130183420.00
    01/25/2021WBIGNWL651229106NEWELL BRANDS INC99,33424.8000002463483.204.81%51268179.352130183420.00
    01/25/2021WBIGVST92840M102VISTRA CORP115,49321.3400002464620.624.81%51268179.352130183420.00
    01/25/2021WBIGORI680223104OLD REP INTL CORP128,10018.3900002355759.004.59%51268179.352130183420.00
    01/25/2021WBIGKHC500754106KRAFT HEINZ CO70,09832.9100002306925.184.50%51268179.352130183420.00
    01/25/2021WBIGAMGN031162100AMGEN INC8,927253.5000002262994.504.41%51268179.352130183420.00
    01/25/2021WBIGFITB316773100FIFTH THIRD BANCORP72,99830.9000002255638.204.40%51268179.352130183420.00
    01/25/2021WBIGHPQ40434L105HP INC88,83125.2700002244759.374.38%51268179.352130183420.00
    01/25/2021WBIGAIZ04621X108ASSURANT INC16,400134.9000002212360.004.32%51268179.352130183420.00
    01/25/2021WBIGKR501044101KROGER CO66,05833.5600002216906.484.32%51268179.352130183420.00
    01/25/2021WBIGMO02209S103ALTRIA GROUP INC51,94341.8300002172775.694.24%51268179.352130183420.00
    01/25/2021WBIGTRV89417E109TRAVELERS COMPANIES INC14,853145.8400002166161.524.23%51268179.352130183420.00
    01/25/2021WBIGGLW219350105CORNING INC55,93937.6000002103306.404.10%51268179.352130183420.00
    01/25/2021WBIGUPS911312106UNITED PARCEL SERVICE INC11,924158.9900001895796.763.70%51268179.352130183420.00
    01/25/2021WBIGPM718172109PHILIP MORRIS INTL INC19,51180.6800001574147.483.07%51268179.352130183420.00
    01/25/2021WBIGPFE717081103PFIZER INC39,20336.5500001432869.652.79%51268179.352130183420.00
    01/25/2021WBIGMDU552690109MDU RES GROUP INC48,23527.7300001337556.552.61%51268179.352130183420.00
    01/25/2021WBIGIRM46284V101IRON MTN INC NEW43,37130.1500001307635.652.55%51268179.352130183420.00
    01/25/2021WBIGSHOP82509L107SHOPIFY INC1,0611196.7000001269698.702.48%51268179.352130183420.00
    01/25/2021WBIGPHM745867101PULTE GROUP INC23,65148.8900001156297.392.26%51268179.352130183420.00
    01/25/2021WBIGDG256677105DOLLAR GEN CORP NEW4,792206.210000988158.321.93%51268179.352130183420.00
    01/25/2021WBIGTJX872540109TJX COS INC NEW14,74166.910000986320.311.92%51268179.352130183420.00
    01/25/2021WBIGAONG0403H108AON PLC4,729206.460000976349.341.90%51268179.352130183420.00
    01/25/2021WBIGMSFT594918104MICROSOFT CORP4,299225.950000971359.051.89%51268179.352130183420.00
    01/25/2021WBIGPB743606105PROSPERITY BANCSHARES INC11,36470.250000798321.001.56%51268179.352130183420.00
    01/25/2021WBIGLOW548661107LOWES COS INC4,496172.400000775110.401.51%51268179.352130183420.00
    01/25/2021WBIGJNJ478160104JOHNSON & JOHNSON3,365163.550000550345.751.07%51268179.352130183420.00
    01/25/2021WBIGCash&OtherCash&OtherCash & Other455,7141.000000455713.830.89%51268179.35213018342Y

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.