| Fund Description |
| The WBI BullBear Yield 3000 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 3000 ETF |
| Fund Exchange Ticker |
WBIG |
| Fund Sponsor |
WBI Shares |
| Fund ISIN |
US00400R7008 |
| Net Expense Ratio |
1.14 % |
| 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 |
8 December 2022 |
| Asset Under Management |
66.00 Million (USD) |
| 1 Month Total Return |
-0.20 % |
| Year To Date Return |
-5.37 % |
| 1 Year Total Return |
-3.01 % |
| 3 Year Annualized Total Return |
2.07 % |
| NAV |
25.0926 |
| Share Outstanding |
2,630,180 |