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 14 June 2019
Asset Under Management 28.35 Million (USD)
1 Month Total Return -0.14 %
Year To Date Return 8.84 %
1 Year Total Return -7.79 %
3 Year Annualized Total Return 2.61 %
NAV 22.68
Share Outstanding 1,250,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LEIDOS HOLDINGS INC LDOS EQUI 0.0490000000
KB HOME KBH EQUI 0.0484000000
LEGG MASON INC LM EQUI 0.0455000000
XEROX CORP XRX EQUI 0.0429000000
SONOCO PRODUCTS CO SON EQUI 0.0427000000
TEGNA INC TGNA EQUI 0.0420000000
OLD REPUBLIC INTL CORP ORI EQUI 0.0418000000
REINSURANCE GROUP OF AMERICA RGA EQUI 0.0418000000
OSHKOSH CORP OSK EQUI 0.0410000000
AGCO CORP AGCO EQUI 0.0409000000