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 1.59 %
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 18 January 2019
Asset Under Management 42.88 Million (USD)
1 Month Total Return 0.37 %
Year To Date Return 1.14 %
1 Year Total Return -10.69 %
3 Year Annualized Total Return
NAV 23.18
Share Outstanding 1,850,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES SHORT TREASURY BOND SHV ETF 0.2632
Cash & Other CASH 0.2624
VANGUARD DIVIDEND APPREC ETF VIG ETF 0.0685
ISHARES TR US AER DEF ETF ITA ETF 0.0626
ISHARES LONG-TERM CORPORATE IGLB ETF 0.0623
ISHARES S&P 500 GROWTH ETF IVW ETF 0.0497
ISHARES TR INTL TREA BD ETF IGOV ETF 0.0462
VANGUARD WORLD FDS COMM SRVC ETF VOX ETF 0.0432
SELECT SECTOR SPDR TR SBI CONS DISCR XLY ETF 0.0426
ISHARES US TREASURY BOND ETF GOVT ETF 0.0413