| Family: | WBI Shares |
| Name: | WBI BullBear Yield 3000 ETF |
| Inception Date: | 27-Aug-2014 |
| Termination Date: | |
| Investment Objective: | The WBI BullBear Yield 3000 ETF (Ticker: WBIG) seeks to provide investors with a wealth-building investment strategy that targets an optimal blend of bear market capital preservation and bull market return. The Fund is actively managed in an effort to provide long-term capital appreciation, while protecting capital during unfavorable market periods. WBIG typically invests in large cap securities which present themselves as undervalued opportunities with attractive dividend yields. The Fund may also invest in cash or cash equivalents as part of its investment process. |
| Prospectus | |
| Top 10 Holdings | ||
| WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | AGZD | 2.8400% |
| Angel Oak High Yield Opportunities ETF | AOHY | 2.6800% |
| Cash & Other | 2.6000% | |
| Primoris Services Corp | PRIM | 2.1700% |
| Mueller Industries Inc | MLI | 2.0400% |
| Applied Industrial Technologies Inc | AIT | 1.9200% |
| Accenture PLC | ACN | 1.8600% |
| TCW Senior Loan ETF | SLNZ | 1.8300% |
| Primerica Inc | PRI | 1.8100% |
| Yum China Holdings Inc | YUMC | 1.7700% |
| Top 10 Holdings Weight: | 21.5% |
| Number of Holdings: | 95 |
| Shares Outstanding: | 1,250,183 |
| Total Net Assets: | 29,938,760 |
| NAV: | 23.96 |
| Net Expense Ratio: | 1.59% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | |
| Strategy: | Other Quant Model |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | Dividend - High Yield |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |
