WBIE

Fund Description
The WBI BullBear Rising Income 1000 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 1000 ETF
Fund Exchange Ticker WBIE
Fund Sponsor WBI Shares
Fund ISIN US00400R5028
Net Expense Ratio 1.05 %
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 21 August 2019
Asset Under Management 57.11 Million (USD)
1 Month Total Return -0.14 %
Year To Date Return 9.30 %
1 Year Total Return -1.10 %
3 Year Annualized Total Return 8.01 %
NAV 27.1959
Share Outstanding 2,100,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.1828000000
TYSON FOODS INC-CL A TSN EQUI 0.0521000000
NORTHROP GRUMMAN CORP NOC EQUI 0.0486000000
MOTOROLA SOLUTIONS INC MSI EQUI 0.0484000000
NEXTERA ENERGY INC NEE EQUI 0.0446000000
AMGEN INC AMGN EQUI 0.0445000000
FIDELITY NATIONAL FINANCIAL FNF EQUI 0.0428000000
ROSS STORES INC ROST EQUI 0.0418000000
COMCAST CORP-CLASS A CMCSA EQUI 0.0407000000
ACTIVISION BLIZZARD INC ATVI EQUI 0.0405000000