C000137330 Performance — WBI BullBear Rising Income 3000 ETF
Data updated: 2021-05-17
C000137330 returned +15.50% over one year to Mar 2021. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $116, against $156 for the category. Volatility over the past 12 months was 15.12% a year. In the 12 months to Mar 2021 the fund took in a net $41.2M, and assets reached $8.69M.
C000137330 Growth of $100
What $100 invested in WBI BullBear Rising Income 3000 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000137330 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $116 | $156 |
| Since data start (Jan 2020 – Mar 2021) | $105 | $121 |
C000137330 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.50% |
C000137330 Annual Returns
Calendar-year total returns of WBI BullBear Rising Income 3000 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +3.51% |
| 2020 | +1.18% |
C000137330 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.7% | +0.5% | +4.8% | — | — | — | — | — | — | — | — | — |
| 2020 | −2.7% | −4.6% | −2.3% | +0.6% | +4.2% | −2.0% | +5.3% | +4.9% | −5.8% | −2.7% | +9.2% | −1.8% |
C000137330 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 15.12%
- Best month: +9.25% (Nov 2020)
- Worst month: −5.78% (Sep 2020)
C000137330 Fund Flows
Monthly money in and out of WBI BullBear Rising Income 3000 ETF, from SEC Form N-PORT.
- 12-month net flow: $41.2M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $0 | −$27.3M | $27.3M |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | −$2.9M | $2.9M |
| Dec 2020 | $0 | −$1.4M | $1.4M |
| Nov 2020 | $0 | −$1.4M | $1.4M |
| Oct 2020 | $0 | −$1.4M | $1.4M |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | −$1.4M | $1.4M |
| Jul 2020 | $0 | −$2.7M | $2.7M |
| Jun 2020 | $0 | −$1.4M | $1.4M |
| May 2020 | $0 | −$1.3M | $1.3M |
| Apr 2020 | $0 | $0 | $0 |
C000137330 Assets Under Management
Net assets of WBI BullBear Rising Income 3000 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $8.69M |
| 2020-12-31 | $38.17M |
| 2020-09-30 | $40.72M |
| 2020-06-30 | $43.05M |
| 2020-03-31 | $44.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.