WBIN — WBI BullBear Trend Switch US Total Return ETF
Data updated: 2021-05-17
WBIN — WBI BullBear Trend Switch US Total Return ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $10.72M AUM · 0.93% expense ratio · 10.3% 1-yr return. From SEC regulatory filings.
WBIN Fund Overview
WBIN — WBI BullBear Trend Switch US Total Return ETF is a US ETF managed by Absolute Shares Trust, categorised as Total Return Allocation. 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: Total Return Allocation
- Assets under management: $10.72M
- 1-year return: 10.3%
- Ticker: WBIN
- SEC CIK: 0001591939
- SEC series ID: S000065590
- Share class ID: C000212150
WBIN Performance
Total returns for WBIN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.3% |
WBIN Risk Information
Risk metrics for WBIN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
WBIN Costs and Fees
WBIN costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 1366%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WBIN Cashflows
Over the 12 months to 2021-03, WBI BullBear Trend Switch US Total Return ETF had net inflows of $17.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | $4.69M |
| 2021-02 | $0 |
| 2021-01 | $0 |
| 2020-12 | $2.58M |
| 2020-11 | $0 |
| 2020-10 | $0 |
WBIN Debt Constituents
No individual debt constituents are reported in WBI BullBear Trend Switch US Total Return ETF's latest SEC N-PORT filing.
WBIN Prospectus and SEC Filings
Official WBI BullBear Trend Switch US Total Return ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation 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.