Fund Description
The WBI Bull|Bear Trend Switch US 3000 Total Return ETF aims to optimize risk and return by looking rst to the Equity Model when conditions are deemed favorable for equity. If the model indicates conditions for risk are high in equities, we then look to the Bond Model to determine preference for bond type and duration or cash. The model is designed to combine macro-economic factors and technical market trends into one model to produce a risk on or risk off indication. Proprietary con dence scores analyze factor model data and technical trends to improve signal quality and performance outcomes. The bond model considers interest rates, price momentum, yield, currency, and equity earnings to determine the optimal duration and credit quality for xed income holdings. After analyzing these factors, the model pinpoints the most effective duration (short or long) and the best credit opportunities (US Treasuries, corporate, or high yield).
Fund Profile
Fund Name WBI BullBear Trend Switch US 3000 Total Return ETF
Fund Exchange Ticker WBIT
Fund Sponsor WBI Shares
Fund ISIN US00400R8410
Net Expense Ratio 0.89 %
Fund Inception Date 28 May 2019
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 Developed Market Funds
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 4.98 Million (USD)
1 Month Total Return -2.18 %
Year To Date Return -14.93 %
1 Year Total Return -8.99 %
3 Year Annualized Total Return -1.29 %
NAV 18.1211
Share Outstanding 275,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 1.0000000000