WBID

Fund Description
The WBI BullBear Quality 2000 ETF (Ticker: WBID) 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. WBID typically invests in small and mid cap securities with attractive value characteristics and prospects for financial stability. The Fund may also invest in cash or cash equivalents as part of its investment process.
Fund Profile
Fund Name WBI BullBear Quality 2000 ETF
Fund Exchange Ticker WBID
Fund Sponsor WBI Shares
Fund ISIN US00400R4039
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 Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 16.26 Million (USD)
1 Month Total Return -8.43 %
Year To Date Return -3.15 %
1 Year Total Return -16.01 %
3 Year Annualized Total Return 0.42 %
NAV 20.32
Share Outstanding 800,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.1455
EVERCORE INC - A EVR EQUI 0.0472
INNOSPEC INC IOSP EQUI 0.0467
SONOCO PRODUCTS CO SON EQUI 0.0446
JAMES RIVER GROUP HOLDINGS L JRVR EQUI 0.0443
ITT INC ITT EQUI 0.0439
EVERTEC INC EVTC EQUI 0.0438
FIRSTCASH INC FCFS EQUI 0.0433
STEPAN CO SCL EQUI 0.0424
ROBERT HALF INTL INC RHI EQUI 0.0407