WBIT

WBI BullBear Trend Switch U.S. 3000 Total Return ETF
*Unless otherwise stated, data provided by FactSet.

WBIT Fund Description

WBIT is an actively-managed fund that switches between equity and bonds depending on macroeconomic conditions and technical market trends.

WBIT Factset Analytics Insight

WBIT uses a toggling strategy to invest in either stocks or bonds, depending on market conditions. Such strategy is using an equity and bond model that analyzes technical trends, monetary policy, valuation, sentiment, and interest rate changes. When indicators favor the fund to invest in equity, WBIT will hold US stocks of all market-caps with high correlations with the broad market. Otherwise, the fund will hold US bonds, and additional factors in its model will generate recommended duration and credit quality. The fund’s exposure to US bonds typically includes Treasurys, investment-grade corporate bonds, and high-yield, as well as ETFs and ETNs with exposure to those debt securities.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WBIT -1.47% -0.34% 1.78% 15.10% -- -- --
WBIT (NAV) -0.44% 0.59% 2.94% 14.88% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WBIT Summary Data

WBI
WBI Shares
05/28/19
Open-Ended Fund
0.67%
$28.29M
0.29%

WBIT Portfolio Data

2.88%
N/A

WBIT Index Data

No Underlying Index
Proprietary
Proprietary
N/A

WBIT Fund Structure

No
No
-- / --
N/A
N/A
High
N/A
N/A

WBIT Tax Exposures

20.00% / 39.60%
1.13%
No

WBIT Factset Analytics Block Liquidity

As of 09/23/21
5
4
3
2
1

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

WBIT Tradability

2,469
$50.55K
1,903
$38.97K
0.29%
$0.06
-0.11%
0.21% / -0.38%
None
100.00%
25,000
0.08
0.10%
--
0
$20.41
N/A