WBI Active Risk-Managed ETFs

BULL|BEAR PROCESS

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. Our Bull|Bear ETFs combine our time-tested, multi-factor security selection models with our advanced dynamic trailing stop process to protect capital.

Power Factor Security Selection

  • Software screens thousands of domestic and international stocks every night to find companies with the strongest quality fundamentals and the highest dividend yields.
  • Requires a stock to be a reasonable value, have positive revenue and earnings trends, and have positive price momentum.
  • Designed to keep us invested when market trends are favorable or to build cash when conditions indicate a high degree of risk with a low probability of success.

Dynamic Trailing Stop

  • Proprietary parabolic tightening stop process that dynamically adjusts to price-risk on a daily basis.
  • At the time of purchase, a price goal and stop allowance are calculated for each security.
  • Stops adjust daily and tighten as a security moves higher toward its goal target.
  • If the security declines in price and hits its stop, the security is sold.
  • Designed to protect capital and harvest gains when they become available to promote a “buy low and sell high” outcome.

BULL|BEAR ETFs

WBIA   WBI Bull|Bear Rising Income 2000 ETF
WBIB   WBI Bull|Bear Value 2000 ETF
WBIC   WBI Bull|Bear Yield 2000 ETF
WBID   WBI Bull|Bear Quality 2000 ETF

WBIE   WBI Bull|Bear Rising Income 1000 ETF
WBIF   WBI Bull|Bear Value 1000 ETF
WBIG   WBI Bull|Bear Yield 1000 ETF
WBIL   WBI Bull|Bear Quality 1000 ETF

WBII    WBI Bull|Bear Global Income ETF

An investment in the Funds is subject to risk, including the possible loss of principal. The Funds may invest in foreign and emerging market securities which carry additional risks than investing in the United States such as currency fluctuation, economic or financial instability, and lack of timely or reliable financial information or unfavorable political or legal developments. The Funds are subject to model risk, the investment process includes the use of proprietary models and analysis which rely on third party data and if inaccurate could adversely affect the Fund performance. There is no guarantee the funds will achieve their investment objective or that the advisors investment strategy will be successful.

In addition, the Funds are subject to market risk, management risk, dividend risk, growth risk, value risk, debt security risk, high-yield security risk, small and medium company risk, portfolio turnover risk, securities business risk, mortgage-backed securities risk, and trading price risk. New ETFs may also be subject to “new fund” risk in that it has no operating history and that its strategy may not be viable over time.