WBI Tactical SMG Shares (WBIA)

Fund Information
As of: 09/18/2020
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small and midcap domestic and foreign securities with improving fundamental growth trends

Prices
As of: 09/18/2020
Shares
Outstanding
Fund Size ($M) Closing Bid/Ask
(Midpoint)
Daily Volume Premium/Discount Expense Ratio
1.01%
Performance Month End
As of: 08/31/2020
Name MTD QTD YTD 1 Year 3 Year Since Inception
8/25/2014
NAV
Market
Performance Quarter End
As of: 06/30/2020
Name MTD QTD YTD 1 Year 3 Year Since Inception
8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

WBIA Top Holdings
As of: 09/21/2020
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).