WBIC

Fund Description
The WBI BullBear Yield 2000 ETF (Ticker: WBIC) 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. WBIC typically invests in small and mid cap securities which present themselves as undervalued opportunities with attractive dividend yields. The Fund may also invest in cash or cash equivalents as part of its investment process.
Fund Profile
Fund Name WBI BullBear Yield 2000 ETF
Fund Exchange Ticker WBIC
Fund Sponsor WBI Shares
Fund ISIN US00400R3049
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 - Dividend & Fundamental
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 Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 10.23 Million (USD)
1 Month Total Return 5.29 %
Year To Date Return -5.19 %
1 Year Total Return -18.56 %
3 Year Annualized Total Return -1.90 %
NAV 18.5958
Share Outstanding 550,000
Top 10 Holdings (16 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MDC HOLDINGS INC MDC EQUI 0.0541000000
PACWEST BANCORP PACW EQUI 0.0452000000
HUBBELL INC HUBB EQUI 0.0434000000
WILEY (JOHN) & SONS-CLASS A JW/A EQUI 0.0424000000
SANDY SPRING BANCORP INC SASR EQUI 0.0422000000
LEGGETT & PLATT INC LEG EQUI 0.0422000000
MSC INDUSTRIAL DIRECT CO-A MSM EQUI 0.0421000000
SYNOVUS FINANCIAL CORP SNV EQUI 0.0415000000
XPERI CORP XPER EQUI 0.0404000000
BRINKER INTERNATIONAL INC EAT EQUI 0.0404000000