WBIF WBI BullBear Value 3000 ETF

*Unless otherwise stated, data provided by FactSet.

WBIF Fund Description

WBIF is an actively-managed fund that focuses on global value stocks that pay dividends. The fund seeks long-term capital appreciation with reduced volatility during market declines.

WBIF Factset Analytics Insight

WBIF is actively managed to target dividend-paying companies with attractive value characteristics. Eligible securities may come from both domestic and foreign issuers, with the fund allocating up to 50% of its assets to emerging markets. While WBIF focuses on all-cap value stocks, it may also hold ETFs, cash, bonds and other equities. The fund utilizes a quantitative, multi-factor selection process combined with a proprietary stop-loss strategy to seek long-term capital appreciation, the potential for current income and principal protection during unfavorable market conditions. Note: WBIF originally launched as a large-cap value fund. On October 25, 2019, the issuer consolidated their actively-managed funds to provide a total market strategy in one ticker.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WBIF -2.18% -3.77% -7.01% -2.87% 3.88% 1.97% --
WBIF (NAV) -2.16% -3.68% -7.15% -3.00% 3.97% 1.99% --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI IMI Value Index -3.40% -3.00% -15.10% -10.31% 3.69% 2.53% 5.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WBIF Summary Data

WBI
WBI Shares
08/27/14
Open-Ended Fund
1.25%
$42.37M
$79.25K
0.32%

WBIF Portfolio Data

$147.60B
13.52
3.97
1.40%
N/A
18

WBIF Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI IMI Value Index

WBIF Portfolio Management

1.25%
--
--
--

WBIF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WBIF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

WBIF Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WBIF. WBIF is rated a N/A out of 5.

WBIF Tradability

2,903
$79.25K
614
$17.91K
0.32%
$0.09
-0.12%
0.14% / -1.38%
None
100.00%
50,000
0.01
0.03%
0.02%
0
$28.58
N/A

WBIF Sector/Industry Breakdown


WBIF
Segment Benchmark
84.51%
--
6.15%
--
4.81%
--
3.89%
--
0.64%
--

WBIF Top 10 Holdings

84.18%
Humana Inc. 3.91%
100.00%

WBIF Countries


WBIF
Segment Benchmark
100.00%
61.63%
--
2.08%
--
0.65%
--
3.19%
--
1.83%
--
2.21%
--
3.36%
--
1.75%
--
0.78%
--
5.95%

WBIF Regions


WBIF
Segment Benchmark
100.00%
64.83%
--
0.96%
--
1.59%
--
14.91%
--
17.71%

WBIF Economic Development


WBIF
Segment Benchmark
100.00%
93.18%
0.00%
6.82%

WBIF Performance Statistics

0.54
0.66
0.40
0.75
0.72%
MSCI ACWI IMI Value Index

WBIF Benchmark Comparison Holdings

18
5559
12
4.17%

WBIF Benchmark Comparison Summary


WBIF
Segment Benchmark
18
5559
$147.60B
$102.99B
13.52
11.84
3.97
1.63
1.72%
3.18%
High
Low

WBIF Benchmark Comparison Market Cap Size


WBIF
Segment Benchmark
51.13%
78.69%
7.76%
15.25%
0.00%
5.35%
0.00%
0.60%