WBI Bull|Bear Value 3000 ETF

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$31.58
As of 04/02/2026

FUND NET ASSETS

$23.32 (MM)
As of 04/02/2026

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 WBIF find value?

Watch the video to find out.

Stock Selection Process

WBIF is an active ETF focused on global small-, mid- and large-cap value stocks that pay dividends. 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 value stocks.

Active Risk Management

WBIF 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
    04/06/2026WBIFCash&OtherCash&OtherCash & Other2,555,2601.0000002555260.1310.96%23315840.0473831573.830000000000Y
    04/06/2026WBIFTW892672106Tradeweb Markets Inc4,656123.200000573619.202.46%23315840.0473831573.8300000000000.00
    04/06/2026WBIFHIG416515104Hartford Insurance Group Inc/The3,957136.190000538903.832.31%23315840.0473831573.8300000000000.00
    04/06/2026WBIFPRI74164M108Primerica Inc2,105253.850000534354.252.29%23315840.0473831573.8300000000000.00
    04/06/2026WBIFMRSH571748102Marsh & McLennan Cos Inc2,855174.610000498511.552.14%23315840.0473831573.8300000000000.00
    04/06/2026WBIFSNX87162W100TD SYNNEX Corp2,143186.920000400569.561.72%23315840.0473831573.8300000000000.00
    04/06/2026WBIFGG3922B107Genpact Ltd10,41537.740000393062.101.69%23315840.0473831573.8300000000000.00
    04/06/2026WBIFGL37959E102Globe Life Inc2,700142.600000385020.001.65%23315840.0473831573.8300000000000.00
    04/06/2026WBIFAIZ04621X108Assurant Inc1,694218.260000369732.441.59%23315840.0473831573.8300000000000.00
    04/06/2026WBIFDELL24703L202Dell Technologies Inc2,119174.370000369490.031.58%23315840.0473831573.8300000000000.00
    04/06/2026WBIFEME29084Q100EMCOR Group Inc487756.300000368318.101.58%23315840.0473831573.8300000000000.00
    04/06/2026WBIFPIPR724078209Piper Sandler Cos4,74077.830000368914.201.58%23315840.0473831573.8300000000000.00
    04/06/2026WBIFRNRG7496G103RenaissanceRe Holdings Ltd1,204300.370000361645.481.55%23315840.0473831573.8300000000000.00
    04/06/2026WBIFSON835495102Sonoco Products Co6,59554.840000361669.801.55%23315840.0473831573.8300000000000.00
    04/06/2026WBIFACNG1151C101Accenture PLC1,781201.330000358568.731.54%23315840.0473831573.8300000000000.00
    04/06/2026WBIFROP776696106Roper Technologies Inc1,003356.970000358040.911.54%23315840.0473831573.830000000000912.73
    04/06/2026WBIFSF860630102Stifel Financial Corp4,82074.070000357017.401.53%23315840.0473831573.8300000000000.00
    04/06/2026WBIFATO049560105Atmos Energy Corp1,872188.970000353751.841.52%23315840.0473831573.8300000000000.00
    04/06/2026WBIFAXP025816109American Express Co1,179300.180000353912.221.52%23315840.0473831573.8300000000000.00
    04/06/2026WBIFFDX31428X106FedEx Corp980361.630000354397.401.52%23315840.0473831573.8300000000000.00
    04/06/2026WBIFNEE65339F101NextEra Energy Inc3,80693.150000354528.901.52%23315840.0473831573.8300000000000.00
    04/06/2026WBIFCMS125896100CMS Energy Corp4,48478.580000352352.721.51%23315840.0473831573.8300000000000.00
    04/06/2026WBIFDGX74834L100Quest Diagnostics Inc1,783197.160000351536.281.51%23315840.0473831573.8300000000001533.38
    04/06/2026WBIFRL751212101Ralph Lauren Corp1,014348.020000352892.281.51%23315840.0473831573.8300000000000.00
    04/06/2026WBIFAYI00508Y102Acuity Inc1,321265.390000350580.191.50%23315840.0473831573.8300000000000.00
    04/06/2026WBIFCNP15189T107CenterPoint Energy Inc8,02243.710000350641.621.50%23315840.0473831573.8300000000000.00
    04/06/2026WBIFCSCO17275R102Cisco Systems Inc4,42679.020000349742.521.50%23315840.0473831573.8300000000000.00
    04/06/2026WBIFWMG934550203Warner Music Group Corp13,36526.110000348960.151.50%23315840.0473831573.8300000000000.00
    04/06/2026WBIFALL020002101Allstate Corp/The1,679207.030000347603.371.49%23315840.0473831573.8300000000000.00
    04/06/2026WBIFNFG636180101National Fuel Gas Co3,66794.440000346311.481.49%23315840.0473831573.8300000000000.00
    04/06/2026WBIFVOYA929089100Voya Financial Inc5,16667.180000347051.881.49%23315840.0473831573.8300000000000.00
    04/06/2026WBIFMA57636Q104Mastercard Inc699493.440000344914.561.48%23315840.0473831573.8300000000000.00
    04/06/2026WBIFFE337932107FirstEnergy Corp6,68751.310000343109.971.47%23315840.0473831573.8300000000000.00
    04/06/2026WBIFGD369550108General Dynamics Corp985349.090000343853.651.47%23315840.0473831573.8300000000000.00
    04/06/2026WBIFWEC92939U106WEC Energy Group Inc2,912117.580000342392.961.47%23315840.0473831573.8300000000000.00
    04/06/2026WBIFDRI237194105Darden Restaurants Inc1,736196.330000340828.881.46%23315840.0473831573.8300000000000.00
    04/06/2026WBIFPNRG7S00T104Pentair PLC3,96185.820000339933.021.46%23315840.0473831573.8300000000000.00
    04/06/2026WBIFMO02209S103Altria Group Inc5,14065.760000338006.401.45%23315840.0473831573.8300000000000.00
    04/06/2026WBIFPGR743315103Progressive Corp/The1,737195.250000339149.251.45%23315840.0473831573.8300000000000.00
    04/06/2026WBIFTTC891092108Toro Co/The3,65092.700000338355.001.45%23315840.0473831573.8300000000000.00
    04/06/2026WBIFBALL058498106Ball Corp5,58159.970000334692.571.44%23315840.0473831573.8300000000000.00
    04/06/2026WBIFCINF172062101Cincinnati Financial Corp2,126158.410000336779.661.44%23315840.0473831573.8300000000000.00
    04/06/2026WBIFLECO533900106Lincoln Electric Holdings Inc1,355243.670000330172.851.42%23315840.0473831573.8300000000000.00
    04/06/2026WBIFFSLY31188V100Fastly Inc9,73033.500000325955.001.40%23315840.0473831573.8300000000000.00
    04/06/2026WBIFRGA759351604Reinsurance Group of America Inc1,534205.160000314715.441.35%23315840.0473831573.8300000000000.00
    04/06/2026WBIFVRSK92345Y106Verisk Analytics Inc1,668185.080000308713.441.32%23315840.0473831573.8300000000000.00
    04/06/2026WBIFTOL889478103Toll Brothers Inc2,240135.830000304259.201.30%23315840.0473831573.8300000000000.00
    04/06/2026WBIFQUIK74837P405QuickLogic Corp26,4489.950000263157.601.13%23315840.0473831573.8300000000000.00
    04/06/2026WBIFMSFT594918104Microsoft Corp665373.460000248350.901.07%23315840.0473831573.8300000000000.00
    04/06/2026WBIFALV052800109Autoliv Inc2,337105.290000246062.731.06%23315840.0473831573.8300000000000.00
    04/06/2026WBIFKEYS49338L103Keysight Technologies Inc833291.240000242602.921.04%23315840.0473831573.8300000000000.00
    04/06/2026WBIFNFLX64110L106Netflix Inc2,46298.660000242900.921.04%23315840.0473831573.8300000000000.00
    04/06/2026WBIFRNG76680R206RingCentral Inc6,19237.780000233933.761.00%23315840.0473831573.8300000000000.00
    04/06/2026WBIFAAOI03823U102Applied Optoelectronics Inc2,219103.910000230576.290.99%23315840.0473831573.8300000000000.00
    04/06/2026WBIFHUBS443573100HubSpot Inc915244.670000223873.050.96%23315840.0473831573.8300000000000.00
    04/06/2026WBIFWIXM98068105Wix.com Ltd2,65881.950000217823.100.93%23315840.0473831573.8300000000000.00
    04/06/2026WBIFAIT03820C105Applied Industrial Technologies Inc798267.120000213161.760.91%23315840.0473831573.8300000000000.00
    04/06/2026WBIFAVY053611109Avery Dennison Corp1,145171.470000196333.150.84%23315840.0473831573.8300000000000.00
    04/06/2026WBIFTTAN81764X103ServiceTitan Inc3,11562.930000196026.950.84%23315840.0473831573.8300000000000.00
    04/06/2026WBIFFIG316841105Figma Inc9,00521.270000191536.350.82%23315840.0473831573.8300000000000.00
    04/06/2026WBIFALLEG0176J109Allegion plc1,273141.060000179569.380.77%23315840.0473831573.8300000000000.00
    04/06/2026WBIFTHG410867105Hanover Insurance Group Inc/The919176.100000161835.900.69%23315840.0473831573.8300000000000.00
    04/06/2026WBIFHPQ40434L105HP Inc8,18419.510000159669.840.68%23315840.0473831573.8300000000000.00
    04/06/2026WBIFCNA126117100CNA Financial Corp3,25046.240000150280.000.64%23315840.0473831573.8300000000000.00
    04/06/2026WBIFIBKR45841N107Interactive Brokers Group Inc1,74767.740000118341.780.51%23315840.0473831573.8300000000000.00
    04/06/2026WBIFTELG87052109TE Connectivity PLC553209.070000115615.710.50%23315840.0473831573.8300000000000.00
    04/06/2026WBIFRMD761152107ResMed Inc374224.09000083809.660.36%23315840.0473831573.8300000000000.00

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. Value style investing involves the risk that an investment made in undervalued securities may not appreciate in value as anticipated or remain undervalued for long periods of time. To the extent that the Fund invests in dividend-paying equities, if stocks held by the Fund reduce or stop paying dividends, the Fund’s ability to generate income may be affected. Small and medium capitalization companies may involve greater volatility and risk 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, High Yield Securities Risk, Cash Position Risk, Portfolio Turnover Risk, Quantitative Model Risk, Master Limited Partnership Risk, and Real-Estate Investment Trust Risk please read the prospectus.