WBI BullBear Quality 3000 ETF

Frequently Asked Questions About WBIL

What does WBIL 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 WBIL?

WBI BullBear Quality 3000 ETF (WBIL) charges an expense ratio of 1.45%. This is the annual fee deducted from fund assets to cover management and operations.

How big is WBIL?

WBI BullBear Quality 3000 ETF (WBIL) manages $32.1M 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 WBIL actively managed or an index fund?

WBIL's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was WBIL launched?

WBI BullBear Quality 3000 ETF (WBIL) launched in August 2014 and is managed by WBI Shares.

How has WBIL performed?

WBIL'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.