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WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT)

18.11 -0.01 (-0.06%)
As of October 7 at 3:34 PM EDT. Market Open.
Loading Chart for WBIT
DELL
  • Previous Close 18.12
  • Open 18.07
  • Bid --
  • Ask --
  • Day's Range 18.04 - 18.11
  • 52 Week Range 18.04 - 18.11
  • Volume 11,358
  • Avg. Volume 0
  • Net Assets 6.8M
  • NAV 18.12
  • PE Ratio (TTM) --
  • Yield 2.96%
  • YTD Daily Total Return -13.35%
  • Beta (5Y Monthly) 0.76
  • Expense Ratio (net) 0.88%

The fund uses a rules-based methodology to implement a systematic strategy that directs exposure to either (i) U.S. large, medium-sized and small-capitalization equity securities or (ii) U.S. fixed income securities that the Sub-Advisor, believes display attractive prospects for current income with the potential for long-term capital appreciation under then current market conditions.

WBI Investments

Fund Family

Tactical Allocation

Fund Category

6.8M

Net Assets

2019-05-28

Inception Date

Performance Overview: WBIT

Trailing returns as of 10/19/2022. Category is Tactical Allocation.

YTD Return

WBIT
13.35%
Category
2.31%
 

1-Year Return

WBIT
10.43%
Category
9.63%
 

3-Year Return

WBIT
0.96%
Category
0.48%
 

Holdings: WBIT

Top 3 Holdings (99.05% of Total Assets)

SymbolCompany% Assets
USHY
USHY 45.09%
HYLB
HYLB 45.02%
JNK
JNK 8.94%

Sector Weightings

SectorWBIT
Energy   4.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: WBIT

Research Reports: WBIT

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