WBIF

Fund Description
The WBI BullBear Value 3000 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 3000 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 31 July 2020
Asset Under Management 42.33 Million (USD)
1 Month Total Return 3.26 %
Year To Date Return -4.41 %
1 Year Total Return -1.33 %
3 Year Annualized Total Return 0.81 %
NAV 26.6513
Share Outstanding 1,588,320
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ACCENTURE PLC IRELAND ACN EQUI 0.0531000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0501000000
TAKE-TWO INTERACTIVE SOFTWRE TTWO EQUI 0.0493000000
AMERIPRISE FINANCIAL INC AMP EQUI 0.0473000000
NVIDIA CORP NVDA EQUI 0.0466000000
ILLINOIS TOOL WORKS ITW EQUI 0.0463000000
LOCKHEED MARTIN CORP LMT EQUI 0.0463000000
ALPHABET INC-CL A GOOGL EQUI 0.0462000000
STATE STREET CORP STT EQUI 0.0457000000
CLOROX CO DEL CLX EQUI 0.0456000000