WBIGWBI BullBear Yield 3000 ETF

Grow my money12y track recordRanked #2,665 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

1.59%

#5,946 of 6,040 · expensive

Fund Size

$33M

#4,166 of 6,040 · small

Return (1Y)

+17.4%

Track Record

12 years

#1,209 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,078+20.8%

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

Holdings

By weight

Concentration

Top 10 holdings = 35.8% of funddiversified

Mount Vernon Liquid Assets Portfolio, LLC

15.2%

WisdomTree Trust WisdomTree In

2.9%

Angel Oak High Yield Opportuni

2.7%

US BANK MMDA - USBFS 2

2.4%

Tradeweb Markets Inc

2.2%

Archrock Inc

2.2%

Hartford Insurance Group Inc/T

2.2%

Primerica Inc

2.1%

Marsh & McLennan Cos Inc

2.0%

TCW Senior Loan ETF

1.8%

Asset allocation

Stocks

85.4%

Bonds

11.1%

Cash

3.4%

Preferred

0.1%

Other

0.0%

By sector

Technology

26.5%

Consumer Cyclical

15.1%

Financial Services

14.4%

Consumer Defensive

11.8%

Energy

7.8%

Industrials

7.7%

Communication

5.9%

Basic Materials

5.6%

Other

5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.3%Moderate

Year-on-year price swings

Max drawdown

-25.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.31Below average

Sortino (3Y)

0.41Moderate 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, targeting long-term capital appreciation and current income. The strategy includes a buy and sell discipline, with a focus on tactical investment opportunities and cash management during market volatility.
Inception date: August 25, 2014
Fund family: WBI Investments