WBIB

Fund Description
The WBI BullBear Value 2000 ETF (Ticker: WBIB) seeks to provide investors with a wealth-building investment strategy that targets an optimal blend of bear market capital preservation and bull market return. The Fund is actively managed in an effort to provide long-term capital appreciation, while protecting capital during unfavorable market periods. WBIB typically invests in small and mid cap securities with consistent fundamentals and strong value characteristics. The Fund may also invest in cash or cash equivalents as part of its investment process.
Fund Profile
Fund Name WBI BullBear Value 2000 ETF
Fund Exchange Ticker WBIB
Fund Sponsor WBI Shares
Fund ISIN US00400R2058
Net Expense Ratio 1.06 %
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 Value
Continent Not Applicable
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 7.87 Million (USD)
1 Month Total Return 5.16 %
Year To Date Return 8.08 %
1 Year Total Return -5.90 %
3 Year Annualized Total Return 1.37 %
NAV 22.4724
Share Outstanding 350,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.1335000000
LEGG MASON INC LM EQUI 0.0486000000
HILLTOP HOLDINGS INC HTH EQUI 0.0485000000
MATSON INC MATX EQUI 0.0452000000
ENPRO INDUSTRIES INC NPO EQUI 0.0436000000
NEWELL BRANDS INC NWL EQUI 0.0418000000
NIELSEN HOLDINGS PLC NLSN EQUI 0.0410000000
ALASKA AIR GROUP INC ALK EQUI 0.0408000000
BENCHMARK ELECTRONICS INC BHE EQUI 0.0406000000
CHEESECAKE FACTORY INC/THE CAKE EQUI 0.0398000000