WBI Bull|Bear Yield 3000 ETF

TICKER

WBIG

INCEPTION DATE

8/25/2014

NAV

$25.09
As of 12/08/2022

FUND NET ASSETS

$66.00 (MM)
As of 12/08/2022

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
    12/09/2022WBIGCash&OtherCash&OtherCash & Other19,346,2211.00000019346221.4529.32%65998129.95263018352Y
    12/09/2022WBIGMCHP595017104MICROCHIP TECHNOLOGY INC.42,67376.8200003278139.864.97%65998129.952630183520.00
    12/09/2022WBIGMO02209S103ALTRIA GROUP INC69,47546.8600003255598.504.93%65998129.952630183520.00
    12/09/2022WBIGABBV00287Y109ABBVIE INC18,980165.9900003150490.204.77%65998129.952630183520.00
    12/09/2022WBIGIBM459200101INTERNATIONAL BUSINESS MACHS COM20,968147.7800003098651.044.70%65998129.952630183520.00
    12/09/2022WBIGDVN25179M103DEVON ENERGY CORP NEW46,64662.1500002899048.904.39%65998129.9526301835262972.10
    12/09/2022WBIGPRU744320102PRUDENTIAL FINL INC28,400101.6000002885440.004.37%65998129.952630183520.00
    12/09/2022WBIGAXP025816109AMERICAN EXPRESS CO18,368154.1200002830876.164.29%65998129.952630183520.00
    12/09/2022WBIGGIS370334104GENERAL MLS INC32,11787.5500002811843.354.26%65998129.952630183520.00
    12/09/2022WBIGPFE717081103PFIZER INC53,73051.7800002782139.404.22%65998129.952630183520.00
    12/09/2022WBIGCMI231021106CUMMINS INC11,380243.5800002771940.404.20%65998129.952630183520.00
    12/09/2022WBIGHBAN446150104HUNTINGTON BANCSHARES INC188,61114.6200002757492.824.18%65998129.952630183520.00
    12/09/2022WBIGGLW219350105CORNING INC81,30433.3200002709049.284.10%65998129.952630183520.00
    12/09/2022WBIGACNG1151C101ACCENTURE PLC IRELAND7,850292.1500002293377.503.47%65998129.952630183520.00
    12/09/2022WBIGIP460146103INTERNATIONAL PAPER CO59,33836.1700002146255.463.25%65998129.952630183520.00
    12/09/2022WBIGCDW12514G108CDW CORP9,677186.9500001809115.152.74%65998129.952630183520.00
    12/09/2022WBIGBMY110122108BRISTOL-MYERS SQUIBB CO17,07379.8800001363791.242.07%65998129.952630183520.00
    12/09/2022WBIGCVX166764100CHEVRON CORP NEW6,278173.5400001089484.121.65%65998129.952630183520.00
    12/09/2022WBIGAVGO11135F101BROADCOM INC2,006531.0800001065346.481.61%65998129.952630183520.00
    12/09/2022WBIGCAH14149Y108CARDINAL HEALTH INC12,08680.780000976307.081.48%65998129.952630183520.00
    12/09/2022WBIGIBKR45841N107INTERACTIVE BROKERS GROUP INC COM CL A8,90176.290000679057.291.03%65998129.952630183520.00

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.