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 1.06 %
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 Large Cap
Growth Value Growth
Continent Not Applicable
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 43.91 Million (USD)
1 Month Total Return -0.20 %
Year To Date Return 0.38 %
1 Year Total Return -7.61 %
3 Year Annualized Total Return 5.76 %
NAV 25.09
Share Outstanding 1,750,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.6256
BROADCOM INC AVGO EQUI 0.0484
HERSHEY CO/THE HSY EQUI 0.0435
DOLLAR GENERAL CORP DG EQUI 0.0418
BOEING CO/THE BA EQUI 0.0416
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0414
S&P GLOBAL INC SPGI EQUI 0.0412
ROSS STORES INC ROST EQUI 0.0405
COMCAST CORP-CLASS A CMCSA EQUI 0.0398
LOWE'S COS INC LOW EQUI 0.0377