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 1.05 %
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 Value
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 51.32 Million (USD)
1 Month Total Return -1.44 %
Year To Date Return -0.97 %
1 Year Total Return -5.69 %
3 Year Annualized Total Return 8.20 %
NAV 27.01
Share Outstanding 1,900,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.4262000000
AMERIPRISE FINANCIAL INC AMP EQUI 0.0468000000
NXP SEMICONDUCTORS NV NXPI EQUI 0.0441000000
NORTHROP GRUMMAN CORP NOC EQUI 0.0436000000
OMNICOM GROUP OMC EQUI 0.0434000000
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.0428000000
TE CONNECTIVITY LTD TEL EQUI 0.0415000000
DELTA AIR LINES INC DAL EQUI 0.0408000000
RAYTHEON COMPANY RTN EQUI 0.0402000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0402000000