WBIL

Fund Description
The WBI BullBear Quality 1000 ETF (Ticker: WBIL) 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. WBIL typically invests in large cap securities with attractive value characteristics and prospects for financial stability. The Fund may also invest in cash or cash equivalents as part of its investment process.
Fund Profile
Fund Name WBI BullBear Quality 1000 ETF
Fund Exchange Ticker WBIL
Fund Sponsor WBI Shares
Fund ISIN US00400R8097
Net Expense Ratio 1.07 %
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 Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 26.14 Million (USD)
1 Month Total Return 1.01 %
Year To Date Return 6.24 %
1 Year Total Return -4.00 %
3 Year Annualized Total Return 7.34 %
NAV 26.14
Share Outstanding 1,000,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INTUIT INC INTU EQUI 0.0535
CISCO SYSTEMS INC CSCO EQUI 0.0524
MASTERCARD INC BOND 0.0488
MICROSOFT CORP MSFT EQUI 0.0474
NIKE INC BOND 0.0458
LAUDER ESTEE COS INC EL EQUI 0.0458
TEXAS INSTRUMENTS INC TXN EQUI 0.0457
HONEYWELL INTERNATIONAL INC HON EQUI 0.0457
S&P GLOBAL INC SPGI EQUI 0.0424
PROCTER & GAMBLE CO/THE PG EQUI 0.0408