WBIFWBI BullBear Value 3000 ETF

Grow my money11y track recordRanked #2,715 of 2,960 in this goal

Seeks long-term capital appreciation and potential for current income.

By WBI Investments · Launched 2014

Annual Cost

1.65%

#5,484 of 5,562 · expensive

Fund Size

$24M

#4,238 of 5,562 · small

Return (1Y)Goal

+24.1%

Track Record

11 years

#1,216 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,239+22.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 29.3% of fund✓ well diversified

Mount Vernon Liquid Assets Portfolio, LLC

11.7%

US BANK MMDA - USBFS 2

2.5%

Mueller Industries Inc

1.9%

Yum China Holdings Inc

1.9%

American Express Co

1.9%

Primerica Inc

1.9%

Aon PLC

1.9%

Applied Industrial Technologie

1.9%

Accenture PLC

1.9%

Red Rock Resorts Inc

1.8%

Asset allocation

Stocks

96.7%

Cash

3.5%

By sector

Technology

34.6%

Financial Services

21.9%

Consumer Cyclical

15.4%

Industrials

10.6%

Basic Materials

6.5%

Healthcare

4.3%

Consumer Defensive

2.1%

Utilities

2.0%

Other

2.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.5%Moderate

Year-on-year price swings

Max drawdown

-20.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.44Below average

Sortino (3Y)

0.60Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation and potential for current income.
Strategy: Invests primarily in equity securities of small-, mid-, and large-cap domestic and foreign companies with growth potential. Employs a systematic buy and sell discipline based on quantitative screening and technical analysis, while also utilizing debt securities and options strategies to enhance returns and manage risk.
Inception date: August 25, 2014
Fund family: WBI Investments