WBI Bull|Bear Trend Switch US 3000 Total Return ETF

TICKER

WBIT

INCEPTION DATE

5/28/2019

NAV

$20.81
As of 12/04/2019

FUND NET ASSETS

$42.65 (MM)
As of 12/04/2019

WBI’S UNIQUE ACTIVE MANAGEMENT

WBIT utilizes a time-tested approach to combine low-cost indexing and risk management to help clients invest more successfully rather than trying to buy and hold through the market’s roller coaster of gains and losses. WBIT seeks current income with the potential for long-term capital appreciation, while also seeking to protect principal during unfavorable market conditions.

ADVANCED MARKET AND ECONOMETRIC TREND SIGNALS

Our Trend Switch models are designed to provide bull or bear trend indications that tighten or loosen WBI’s risk management system, optimizing risk and return. The Equity to Bond model used in WBIT takes an equity position if trend signals are bullish, directing exposure to all-cap stocks, and switches to the bond model when signals are bearish, investing in fixed income securities with potential for current income and long-term capital appreciation.

Documents

  • Daily Holdings:
    DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
    12/05/2019WBITHYLB233051432DBX ETF TR XTRACK USD HIGH362,64949.70000018023655.3042.26%42650250.002050000820.00
    12/05/2019WBITUSHY46435U853ISHARES TR BROAD USD HIGH440,56940.51000017847450.1941.85%42650250.002050000820.00
    12/05/2019WBITJNK78468R622SPDR SERIES TRUST BLOOMBERG BRCLYS59,879108.0100006467530.7915.16%42650250.002050000820.00
    12/05/2019WBITCash&OtherCash&OtherCash & Other310,8171.000000310816.680.73%42650250.00205000082Y

An investment in the Funds is subject to risk, including the possible loss of principal. There is no guarantee the Advisor’s investment strategy or quantitative models used in the investment strategy will be successful. To the extent that a Fund invests in dividend-paying equities, if stocks held by the Fund reduce or stop paying dividends, the Funds’ ability to generate income may be affected. Small and medium capitalization companies may involve greater volatility and risk than investing in larger and more established companies. Foreign and emerging market securities carry additional risks such as currency fluctuation, economic or financial instability, lack of timely or reliable financial information, or unfavorable political or legal developments.

During periods of rising interest rates, the market value of the debt securities held by the Fund will generally decline. Credit risk is the risk that an issuer will not make timely payments of principal and interest. The debt securities that are rated below investment grade (i.e., “junk bonds”) are subject to additional risk factors such as increased possibility of default liquidation of the security.

For a full list of investment risks associated with the fund including but not limited to Debt Risk, Dividend Risk, Cash Position Risk, Portfolio Turnover Risk, Quantitative Model Risk, Master Limited Partnership Risk, and Real-Estate Investment Trust Risk please read the prospectus.