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 21 June 2019
Asset Under Management 62.05 Million (USD)
1 Month Total Return 3.66 %
Year To Date Return 12.39 %
1 Year Total Return 3.64 %
3 Year Annualized Total Return 9.08 %
NAV 27.58
Share Outstanding 2,250,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COCA-COLA CO/THE KO EQUI 0.0479000000
OMNICOM GROUP OMC EQUI 0.0473000000
CINCINNATI FINANCIAL CORP CINF EQUI 0.0460000000
PFIZER INC PFE EQUI 0.0450000000
ACCENTURE PLC-CL A ACN EQUI 0.0435000000
WALMART INC WMT EQUI 0.0431000000
VISA INC V EQUI 0.0429000000
CHURCH & DWIGHT CO INC CHD EQUI 0.0428000000
MICROSOFT CORP MSFT EQUI 0.0423000000
HORMEL FOODS CORP HRL EQUI 0.0419000000