WBIR

Fund Description
WBI BullBear Global Rotation ETF (WBIR) exchange-traded fund is designed to take advantage of opportunities around the globe while seeking to protect capital during unfavorable market conditions. The fund may invest in any global asset class, geographic region, country, index, sector, industry, currency, or cashequivalents. Proprietary models assess factors and conditions likely to affect the potential risk-adjusted return of theinvestment opportunities under consideration. As the relative attractiveness changes, assets will be allocated and reallocated to favor those with higher expected risk-adjusted returns.
Fund Profile
Fund Name WBI BullBear Global Rotation ETF
Fund Exchange Ticker WBIR
Fund Sponsor WBI Shares
Fund ISIN US00400R8667
Net Expense Ratio 1.58 %
Fund Inception Date 25 July 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
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
Key Statistics
Return As of Date 15 March 2019
Asset Under Management 21.21 Million (USD)
1 Month Total Return 0.78 %
Year To Date Return 2.87 %
1 Year Total Return -7.07 %
3 Year Annualized Total Return
NAV 23.57
Share Outstanding 900,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.4459
SELECT SECTOR SPDR TR SBI INT-FINL XLF ETF 0.1024
SELECT SECTOR SPDR TR RL EST SEL SEC XLRE EQUI 0.0793
SELECT SECTOR SPDR TR SBI HEALTHCARE XLV EQUI 0.0725
SPDR SER TR BLOMBERG BRC INV FLRN ETF 0.0675
ISHARES TR INTL TREA BD ETF IGOV ETF 0.058
ISHARES JP MORGAN USD EMERGI EMB ETF 0.051
ISHARES TR NA TEC MULTM ETF IGN ETF 0.0473
VANGUARD INFO TECH ETF VGT ETF 0.0395
VANECK VECTORS RETAIL ETF RTH ETF 0.0367