WBI Bull|Bear Yield 3000 ETF*

TICKER

WBIG

INCEPTION DATE

8/25/2014

NAV

$22.58
As of 10/27/2020

FUND NET ASSETS

$52.61 (MM)
As of 10/27/2020

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
    10/28/2020WBIGCash&OtherCash&OtherCash & Other21,766,7631.00000021766762.5341.38%52607143.48233018346Y
    10/28/2020WBIGABC03073E105AMERISOURCEBERGEN CORP27,53397.6500002688597.455.11%52607143.482330183460.00
    10/28/2020WBIGHBI410345102HANESBRANDS INC146,58517.5000002565237.504.88%52607143.482330183460.00
    10/28/2020WBIGUGI902681105UGI CORP NEW68,52834.4500002360789.604.49%52607143.482330183460.00
    10/28/2020WBIGWMT931142103WALMART INC16,211142.8700002316065.574.40%52607143.482330183460.00
    10/28/2020WBIGHPQ40434L105HP INC125,30417.9800002252965.924.28%52607143.482330183460.00
    10/28/2020WBIGUPS911312106UNITED PARCEL SERVICE INC13,056170.8400002230487.044.24%52607143.482330183460.00
    10/28/2020WBIGAIZ04621X108ASSURANT INC17,960120.6900002167592.404.12%52607143.482330183460.00
    10/28/2020WBIGDG256677105DOLLAR GEN CORP NEW10,064213.7100002150777.444.09%52607143.482330183460.00
    10/28/2020WBIGGDX92189F106VANECK VECTORS ETF TR GOLD MINERS ETF47,24938.8300001834678.673.49%52607143.482330183460.00
    10/28/2020WBIGGDXJ92189F791VANECK VECTORS ETF TR JR GOLD MINERS E28,07856.1900001577702.823.00%52607143.482330183460.00
    10/28/2020WBIGTTC891092108TORO CO15,71882.6400001298935.522.47%52607143.482330183460.00
    10/28/2020WBIGSHOP82509L107SHOPIFY INC1,1611082.8900001257235.292.39%52607143.482330183460.00
    10/28/2020WBIGLOW548661107LOWES COS INC6,913165.1400001141612.822.17%52607143.482330183460.00
    10/28/2020WBIGPFE717081103PFIZER INC29,21837.4300001093629.742.08%52607143.482330183460.00
    10/28/2020WBIGBNTX09075V102BIONTECH SE12,89083.9500001082115.502.06%52607143.482330183460.00
    10/28/2020WBIGAZN046353108ASTRAZENECA PLC19,75252.4800001036584.961.97%52607143.482330183460.00
    10/28/2020WBIGMRNA60770K107MODERNA INC14,70170.6700001038919.671.97%52607143.482330183460.00
    10/28/2020WBIGMS617446448MORGAN STANLEY16,91448.590000821851.261.56%52607143.482330183460.00

*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.