WBIA

Fund Description
The WBI BullBear Rising Income 2000 ETF (Ticker: WBIA) seeks to provide investors with a wealth-building investment strategy that provides low volatility, low correlation, and an optimal blend of bear market capital preservation and bull market return. The Fund is active in an effort to reduce risk to protect capital, and tactical in an attempt to find the best global investment opportunities. WBIA typically invests in small- and mid-cap domestic and foreign securities with improving fundamental growth trends, and in other tactical investment opportunities. The Fund may also invest in cash or cash equivalents as part of the normal operation of its investment process.
Fund Profile
Fund Name WBI BullBear Rising Income 2000 ETF
Fund Exchange Ticker WBIA
Fund Sponsor WBI Shares
Fund ISIN US00400R1068
Net Expense Ratio 1.08 %
Fund Inception Date 27 August 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range SMID (Small & Mid) Cap
Growth Value Growth
Continent Not Applicable
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 13.94 Million (USD)
1 Month Total Return 1.10 %
Year To Date Return 1.68 %
1 Year Total Return -14.52 %
3 Year Annualized Total Return -0.11 %
NAV 21.45
Share Outstanding 650,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.1005000000
MAXIMUS INC MMS EQUI 0.0497000000
BOOZ ALLEN HAMILTON HOLDINGS BAH EQUI 0.0496000000
SERVISFIRST BANCSHARES INC SFBS EQUI 0.0454000000
ALLEGION PLC ALLE EQUI 0.0449000000
CRACKER BARREL OLD COUNTRY CBRL EQUI 0.0448000000
OSHKOSH CORP OSK EQUI 0.0443000000
AARON'S INC AAN EQUI 0.0441000000
WENDY'S CO/THE WEN EQUI 0.0439000000
CIT GROUP INC CIT EQUI 0.0438000000