WBIE

Fund Description
The WBI BullBear Rising Income 3000 ETF (Ticker: WBIE) 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. WBIE typically invests in large cap securities with improving fundamental growth trends. The Fund may also invest in cash or cash equivalents as part of its investment process.
Fund Profile
Fund Name WBI BullBear Rising Income 3000 ETF
Fund Exchange Ticker WBIE
Fund Sponsor WBI Shares
Fund ISIN US00400R5028
Net Expense Ratio 1.24 %
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 Large Cap
Growth Value Growth
Continent Not Applicable
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 9.00 Million (USD)
1 Month Total Return 2.33 %
Year To Date Return 7.34 %
1 Year Total Return 17.68 %
3 Year Annualized Total Return 5.92 %
NAV 30.3605
Share Outstanding 296,278
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.1564000000
NEWMONT CORP NEM EQUI 0.0459000000
POLARIS INC PII EQUI 0.0458000000
BROADRIDGE FINANCIAL SOLUTIO BR EQUI 0.0433000000
EVERCORE INC - A EVR EQUI 0.0397000000
KROGER CO KR EQUI 0.0389000000
S&P GLOBAL INC SPGI EQUI 0.0377000000
GOLDMAN SACHS GROUP INC GS EQUI 0.0370000000
TEXAS INSTRUMENTS INC TXN EQUI 0.0367000000
MICROSOFT CORP MSFT EQUI 0.0359000000