WBI Bull|Bear Yield 3000 ETF

TICKER

WBIG

INCEPTION DATE

8/25/2014

NAV

$26.80
As of 10/18/2021

FUND NET ASSETS

$46.38 (MM)
As of 10/18/2021

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
    10/20/2021WBIGKMI49456B101KINDER MORGAN INC DEL127,01018.4500002343334.505.02%46694697.861730183340.00
    10/20/2021WBIGFNF31620R303FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM44,47149.3400002194199.144.70%46694697.861730183340.00
    10/20/2021WBIGTFC89832Q109TRUIST FINANCIAL CORP34,67362.5700002169489.614.65%46694697.861730183340.00
    10/20/2021WBIGGD369550108GENERAL DYNAMICS CORP10,370208.6200002163389.404.63%46694697.861730183340.00
    10/20/2021WBIGPM718172109PHILIP MORRIS INTL INC21,89295.7900002097034.684.49%46694697.861730183340.00
    10/20/2021WBIGINGR457187102INGREDION INC20,83897.2100002025661.984.34%46694697.861730183340.00
    10/20/2021WBIGABC03073E105AMERISOURCEBERGEN CORP16,724119.8400002004204.164.29%46694697.861730183340.00
    10/20/2021WBIGUSB902973304US BANCORP DEL32,42261.3500001989089.704.26%46694697.861730183340.00
    10/20/2021WBIGNOC666807102NORTHROP GRUMMAN CORP4,955399.3000001978531.504.24%46694697.861730183340.00
    10/20/2021WBIGLOW548661107LOWES COS INC8,842222.9100001970970.224.22%46694697.861730183340.00
    10/20/2021WBIGHIG416515104HARTFORD FINL SVCS GROUP INC COM26,79072.3400001937988.604.15%46694697.861730183340.00
    10/20/2021WBIGPNC693475105PNC FINL SVCS GROUP INC9,329206.8300001929517.074.13%46694697.861730183340.00
    10/20/2021WBIGADM039483102ARCHER DANIELS MIDLAND CO29,75164.5400001920129.544.11%46694697.861730183340.00
    10/20/2021WBIGGPC372460105GENUINE PARTS CO14,971127.7900001913144.094.10%46694697.861730183340.00
    10/20/2021WBIGTSN902494103TYSON FOODS INC23,77880.1000001904617.804.08%46694697.861730183340.00
    10/20/2021WBIGIRM46284V101IRON MTN INC NEW35,11544.9500001578419.253.38%46694697.861730183340.00
    10/20/2021WBIGEOG26875P101EOG RES INC17,01690.1600001534162.563.29%46694697.861730183340.00
    10/20/2021WBIGAVGO11135F101BROADCOM INC2,864510.3900001461756.963.13%46694697.861730183340.00
    10/20/2021WBIGALL020002101ALLSTATE CORP10,690126.5000001352285.002.90%46694697.861730183340.00
    10/20/2021WBIGGIS370334104GENERAL MLS INC20,82661.6900001284755.942.75%46694697.861730183340.00
    10/20/2021WBIGREG3223R108EVEREST RE GROUP LTD4,622276.6400001278630.082.74%46694697.861730183340.00
    10/20/2021WBIGFSK302635206FS KKR CAP CORP COM55,64722.8700001272646.892.73%46694697.861730183340.00
    10/20/2021WBIGBKR05722G100BAKER HUGHES COMPANY38,15626.8700001025251.722.20%46694697.861730183340.00
    10/20/2021WBIGMSFT594918104MICROSOFT CORP3,037308.230000936094.512.00%46694697.861730183340.00
    10/20/2021WBIGFANG25278X109DIAMONDBACK ENERGY INC8,421110.940000934225.742.00%46694697.861730183340.00
    10/20/2021WBIGGOOGL02079K305ALPHABET INC3222864.740000922446.281.98%46694697.861730183340.00
    10/20/2021WBIGSHW824348106SHERWIN WILLIAMS CO2,979298.280000888576.121.90%46694697.861730183340.00
    10/20/2021WBIGCash&OtherCash&OtherCash & Other882,5781.000000882578.051.89%46694697.86173018334Y
    10/20/2021WBIGCTRA127097103COTERRA ENERGY INC38,35520.860000800085.301.71%46694697.861730183340.00

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.