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 19 March 2019
Asset Under Management 39.89 Million (USD)
1 Month Total Return -0.05 %
Year To Date Return 4.35 %
1 Year Total Return -1.16 %
3 Year Annualized Total Return 10.15 %
NAV 28.49
Share Outstanding 1,400,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SEAGATE TECHNOLOGY STX EQUI 0.0502
SYNCHRONY FINANCIAL SYF EQUI 0.0479
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0476
AMERICAN EXPRESS CO AXP EQUI 0.0453
CUMMINS INC CMI EQUI 0.044
C.H. ROBINSON WORLDWIDE INC CHRW EQUI 0.044
INTEL CORP INTC EQUI 0.0433
COMCAST CORP-CLASS A CMCSA EQUI 0.0424
COGNIZANT TECH SOLUTIONS-A CTSH EQUI 0.042
TYSON FOODS INC BOND 0.0419