WBIGWBI BullBear Yield 3000 ETF

Grow my money11y track recordRanked #2,667 of 2,960 in this goal

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

By WBI Investments · Launched 2014

Annual Cost

1.59%

#5,480 of 5,562 · expensive

Fund Size

$28M

#4,119 of 5,562 · small

Return (1Y)Goal

+18.8%

Track Record

11 years

#1,216 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,964+19.6%

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

What it actually holds

By weight

Concentration

Top 10 holdings = 37.8% of fund✓ well diversified

Mount Vernon Liquid Assets Portfolio, LLC

19.2%

WisdomTree Trust WisdomTree In

2.9%

Angel Oak High Yield Opportuni

2.7%

US BANK MMDA - USBFS 2

2.0%

Primoris Services Corp

1.9%

TCW Senior Loan ETF

1.9%

American Express Co

1.8%

Mueller Industries Inc

1.8%

Aon PLC

1.8%

Yum China Holdings Inc

1.8%

Asset allocation

Stocks

83.2%

Bonds

11.9%

Cash

4.7%

Other

0.1%

Preferred

0.1%

By sector

Technology

35.6%

Financial Services

19.1%

Consumer Cyclical

11.3%

Healthcare

7.2%

Consumer Defensive

7.1%

Basic Materials

6.2%

Industrials

4.1%

Utilities

3.5%

Other

5.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.1%Moderate

Year-on-year price swings

Max drawdown

-25.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.21Below average

Sortino (3Y)

0.28Moderate 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 in equity securities of small-, mid-, and large-cap domestic and foreign companies with growth potential. Uses a systematic buy and sell discipline, including options strategies, to manage risk and volatility. May allocate significant assets to cash or cash equivalents during high market volatility.
Inception date: August 25, 2014
Fund family: WBI Investments