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 17 July 2019
Asset Under Management 10.02 Million (USD)
1 Month Total Return 3.93 %
Year To Date Return -4.07 %
1 Year Total Return -15.97 %
3 Year Annualized Total Return -1.24 %
NAV 20.04
Share Outstanding 500,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.0803000000
TETRA TECH INC TTEK EQUI 0.0550000000
EVERTEC INC EVTC EQUI 0.0526000000
INSPERITY INC NSP EQUI 0.0487000000
LPL FINANCIAL HOLDINGS INC LPLA EQUI 0.0484000000
CHEMED CORP CHE EQUI 0.0477000000
CRACKER BARREL OLD COUNTRY CBRL EQUI 0.0477000000
ENCOMPASS HEALTH CORP EHC EQUI 0.0475000000
WINNEBAGO INDUSTRIES WGO EQUI 0.0468000000
UNITED CMNTY BKS BLAIRSVLE GA COM UCBI EQUI 0.0452000000