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 1.13 %
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 7 August 2020
Asset Under Management 43.49 Million (USD)
1 Month Total Return 4.23 %
Year To Date Return 0.51 %
1 Year Total Return 5.52 %
3 Year Annualized Total Return 5.47 %
NAV 28.1227
Share Outstanding 1,546,280
Top 10 Holdings (7 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
FORTUNE BRANDS HOME & SECURI FBHS EQUI 0.0531000000
PROGRESSIVE CORP PGR EQUI 0.0487000000
NVIDIA CORP NVDA EQUI 0.0477000000
TAKE-TWO INTERACTIVE SOFTWRE TTWO EQUI 0.0476000000
F M C CORP FMC EQUI 0.0467000000
LENNAR CORP-A LEN EQUI 0.0467000000
SIRIUS XM HOLDINGS INC SIRI EQUI 0.0465000000
LOWE'S COS INC LOW EQUI 0.0455000000
ALPHABET INC-CL A GOOGL EQUI 0.0448000000
CLOROX CO DEL CLX EQUI 0.0446000000