WBIE — WBI BullBear Rising Income 1000 ETF
Data updated: 2021-05-17
WBIE — WBI BullBear Rising Income 1000 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $8.69M AUM · 1.24% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
WBIE Fund Overview
WBIE — WBI BullBear Rising Income 1000 ETF is a US ETF managed by Absolute Shares Trust, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Absolute Shares Trust
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $8.69M
- 1-year return: 15.5%
- Ticker: WBIE
- SEC CIK: 0001591939
- SEC series ID: S000044180
- Share class ID: C000137330
WBIE Performance
Total returns for WBIE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.5% |
WBIE Risk Information
Risk metrics for WBIE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
WBIE Costs and Fees
WBIE costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.24%
- Portfolio turnover: 790%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WBIE Cashflows
Over the 12 months to 2021-03, WBI BullBear Rising Income 1000 ETF had net inflows of $41.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | $27.33M |
| 2021-02 | $0 |
| 2021-01 | $2.89M |
| 2020-12 | $1.45M |
| 2020-11 | $1.38M |
| 2020-10 | $1.39M |
WBIE Debt Constituents
No individual debt constituents are reported in WBI BullBear Rising Income 1000 ETF's latest SEC N-PORT filing.
WBIE Prospectus and SEC Filings
Official WBI BullBear Rising Income 1000 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.