- What does WBIF invest in?
- The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
- What is the expense ratio of WBIF?
- WBI BullBear Value 3000 ETF (WBIF) charges an expense ratio of 1.52%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is WBIF?
- WBI BullBear Value 3000 ETF (WBIF) manages $26.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is WBIF actively managed or an index fund?
- WBIF's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was WBIF launched?
- WBI BullBear Value 3000 ETF (WBIF) launched in August 2014 and is managed by WBI Shares.
- How has WBIF performed?
- WBIF's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
