WBI BullBear Quality 3000 ETF

Frequently Asked Questions About WBIL

What does WBIL invest in?

The WBI BullBear Quality 3000 ETF (WBIL) is designed to invest primarily in common stocks of companies across the entire market capitalization spectrum – small, mid, and large – located in both domestic and international markets. The fund's sub-advisor, an affiliate of the main advisor, selects these companies based on their belief that they possess significant potential for an increase in their fundamental worth. Additionally, the fund has the flexibility to pursue other opportunistic investment strategies. A key point is that up to half of the ETF's total assets may be allocated to securities issued by companies in developing economies.

What is the expense ratio of WBIL?

WBI BullBear Quality 3000 ETF (WBIL) charges an expense ratio of 1.65%. 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 $29.6M 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.