WBI Bull|Bear Yield 3000 ETF*

TICKER

WBIG

INCEPTION DATE

8/25/2014

NAV

$23.72
As of 08/06/2020

FUND NET ASSETS

$60.01 (MM)
As of 08/06/2020

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 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
    08/07/2020WBIGNVDA67066G104NVIDIA CORPORATION6,900453.4200003128598.005.21%60014928.692530183500.00
    08/07/2020WBIGPG742718109PROCTER AND GAMBLE CO22,664132.7100003007739.445.01%60014928.692530183500.00
    08/07/2020WBIGAMZN023135106AMAZON COM INC9053225.0000002918625.004.86%60014928.692530183500.00
    08/07/2020WBIGACNG1151C101ACCENTURE PLC IRELAND12,429230.8900002869731.814.78%60014928.692530183500.00
    08/07/2020WBIGIPG460690100INTERPUBLIC GROUP COS INC153,59318.5300002846078.294.74%60014928.692530183500.00
    08/07/2020WBIGSTT857477103STATE STR CORP42,33666.5400002817037.444.69%60014928.692530183500.00
    08/07/2020WBIGITW452308109ILLINOIS TOOL WKS INC14,850187.9500002791057.504.65%60014928.692530183500.00
    08/07/2020WBIGGOOGL02079K305ALPHABET INC1,8411504.9500002770612.954.62%60014928.692530183500.00
    08/07/2020WBIGLOW548661107LOWES COS INC18,000151.1900002721420.004.53%60014928.692530183500.00
    08/07/2020WBIGCLX189054109CLOROX CO DEL11,405236.1500002693290.754.49%60014928.692530183500.00
    08/07/2020WBIGINTU461202103INTUIT8,500312.2300002653955.004.42%60014928.692530183500.00
    08/07/2020WBIGK487836108KELLOGG CO37,98169.2300002629424.634.38%60014928.692530183500.00
    08/07/2020WBIGTGT87612E106TARGET CORP19,959129.0100002574910.594.29%60014928.692530183500.00
    08/07/2020WBIGEMR291011104EMERSON ELEC CO39,58065.1200002577449.604.29%60014928.692530183500.00
    08/07/2020WBIGCAH14149Y108CARDINAL HEALTH INC47,90653.1100002544287.664.24%60014928.692530183500.00
    08/07/2020WBIGEBAY278642103EBAY INC.43,08555.0800002373121.803.95%60014928.692530183500.00
    08/07/2020WBIGLMT539830109LOCKHEED MARTIN CORP6,086379.7400002311097.643.85%60014928.692530183500.00
    08/07/2020WBIGSPGI78409V104S&P Global Inc6,358352.5700002241640.063.74%60014928.692530183500.00
    08/07/2020WBIGTTWO874054109TAKE-TWO INTERACTIVE SOFTWARE COM11,784177.3400002089774.563.48%60014928.692530183500.00
    08/07/2020WBIGAMAT038222105APPLIED MATLS INC32,26563.6100002052376.653.42%60014928.692530183500.00
    08/07/2020WBIGQCOM747525103QUALCOMM INC15,191111.0600001687112.462.81%60014928.692530183500.00
    08/07/2020WBIGCOST22160K105COSTCO WHSL CORP NEW3,646343.3100001251708.262.09%60014928.692530183500.00
    08/07/2020WBIGMSFT594918104MICROSOFT CORP5,538216.3500001198146.302.00%60014928.692530183500.00
    08/07/2020WBIGJNJ478160104JOHNSON & JOHNSON6,060147.550000894153.001.49%60014928.692530183500.00
    08/07/2020WBIGKMB494368103KIMBERLY CLARK CORP5,543156.470000867313.211.45%60014928.692530183500.00
    08/07/2020WBIGMCK58155Q103MCKESSON CORP5,651151.750000857539.251.43%60014928.692530183500.00
    08/07/2020WBIGCash&OtherCash&OtherCash & Other640,8361.000000640836.441.07%60014928.69253018350Y

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