WBIFWBI BullBear Value 3000 ETF

Grow my money12y track recordRanked #2,755 of 3,055 in this goal

Seeks long-term capital appreciation and potential current income while protecting principal during unfavorable market conditions.

By WBI Investments · Launched 2014

Annual Cost

1.65%

#5,952 of 6,040 · expensive

Fund Size

$24M

#4,443 of 6,040 · small

Return (1Y)

+18.2%

Track Record

12 years

#1,209 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,010+20.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Value

Holdings

By weight

Concentration

Top 10 holdings = 36.5% of funddiversified

Mount Vernon Liquid Assets Portfolio, LLC

13.6%

US BANK MMDA - USBFS 2

6.6%

Tradeweb Markets Inc

2.4%

Hartford Insurance Group Inc/T

2.3%

Archrock Inc

2.3%

Primerica Inc

2.3%

Marsh & McLennan Cos Inc

2.1%

Genpact Ltd

1.7%

Globe Life Inc

1.6%

Acuity Inc

1.6%

Asset allocation

Stocks

98.7%

Cash

1.4%

By sector

Financial Services

26.3%

Technology

24.6%

Consumer Cyclical

18.8%

Industrials

14.7%

Energy

4.0%

Communication

3.4%

Basic Materials

2.9%

Healthcare

2.3%

Other

3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.6%Moderate

Year-on-year price swings

Max drawdown

-20.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.47Below average

Sortino (3Y)

0.65Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation and potential current income while protecting principal during unfavorable market conditions.
Strategy: Actively manages a portfolio of equity securities of small-, mid-, and large-cap domestic and foreign companies, seeking growth in intrinsic value. The strategy includes a buy and sell discipline, with a high portfolio turnover rate expected.
Inception date: August 25, 2014
Fund family: WBI Investments