WBIG

Fund Description
The WBI BullBear Yield 1000 ETF (Ticker: WBIG) 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. WBIG typically invests in large cap securities which present themselves as undervalued opportunities with attractive dividend yields. The Fund may also invest in cash or cash equivalents as part of its investment process.
Fund Profile
Fund Name WBI BullBear Yield 1000 ETF
Fund Exchange Ticker WBIG
Fund Sponsor WBI Shares
Fund ISIN US00400R7008
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 - Dividend & Fundamental
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 Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 65.80 Million (USD)
1 Month Total Return -0.58 %
Year To Date Return 0.27 %
1 Year Total Return -12.57 %
3 Year Annualized Total Return 5.55 %
NAV 23.5
Share Outstanding 2,800,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.6793
AT&T INC T EQUI 0.0472
GENERAL MOTORS CO GM EQUI 0.0456
DARDEN RESTAURANTS INC DRI EQUI 0.0409
SMUCKER J M CO SJM EQUI 0.0404
CINCINNATI FINANCIAL CORP CINF EQUI 0.0402
VIACOM INC NEW VIAB EQUI 0.0394
COCA-COLA EUROPEAN PARTNERS CCEP EQUI 0.0391
CNA FINANCIAL CORP CNA EQUI 0.0287