WBIF

Fund Description
The WBI BullBear Value 1000 ETF (Ticker: WBIF) 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. WBIF typically invests in large cap securities with consistent fundamentals and strong value characteristics. The Fund may also invest in cash or cash equivalents as part of its investment process.
Fund Profile
Fund Name WBI BullBear Value 1000 ETF
Fund Exchange Ticker WBIF
Fund Sponsor WBI Shares
Fund ISIN US00400R6018
Net Expense Ratio 1.04 %
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 Value
Continent Not Applicable
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 37.21 Million (USD)
1 Month Total Return 0.82 %
Year To Date Return 0.62 %
1 Year Total Return -7.41 %
3 Year Annualized Total Return 9.25 %
NAV 27.56
Share Outstanding 1,350,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.7914
GENERAL MOTORS CO GM EQUI 0.043
CUMMINS INC CMI EQUI 0.0412
UNIVERSAL HEALTH SERVICES-B UHS EQUI 0.041
SMUCKER J M CO SJM EQUI 0.0402
COMCAST CORP-CLASS A CMCSA EQUI 0.0395
INTERNATIONAL PAPER CO IP EQUI 0.0042