WBIN Performance — WBI BullBear Trend Switch US Total Return ETF
Data updated: 2021-05-17
WBIN returned +10.33% over one year to Mar 2021. Over one year the fund trailed its Moderate Allocation category average: $100 grew to $110, against $126 for the category. Volatility over the past 12 months was 7.61% a year. In the 12 months to Mar 2021 the fund took in a net $17.8M, and assets reached $10.72M.
WBIN Growth of $100
What $100 invested in WBI BullBear Trend Switch US Total Return ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | WBIN | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $110 | $126 |
| Since data start (Jan 2020 – Mar 2021) | $92 | $110 |
WBIN Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.33% |
WBIN Annual Returns
Calendar-year total returns of WBI BullBear Trend Switch US Total Return ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +0.34% |
| 2020 | −8.49% |
WBIN 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 | −0.3% | 0.0% | +0.7% | — | — | — | — | — | — | — | — | — |
| 2020 | −0.4% | −1.3% | −15.3% | +0.9% | +1.7% | −0.1% | +5.5% | 0.0% | −2.5% | −1.5% | +3.8% | +2.1% |
WBIN Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 7.61%
- Best month: +5.49% (Jul 2020)
- Worst month: −2.51% (Sep 2020)
WBIN Fund Flows
Monthly money in and out of WBI BullBear Trend Switch US Total Return ETF, from SEC Form N-PORT.
- 12-month net flow: $17.8M
- 12-month gross sales (incl. reinvestments): $425K
- Sales ÷ redemptions: -0.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $425K | −$4.3M | $4.7M |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $0 | −$2.6M | $2.6M |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | −$864K | $864K |
| Jul 2020 | $0 | −$9.6M | $9.6M |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
WBIN Assets Under Management
Net assets of WBI BullBear Trend Switch US Total Return ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $10.72M |
| 2020-12-31 | $14.63M |
| 2020-09-30 | $16.68M |
| 2020-06-30 | $26.69M |
| 2020-03-31 | $26.29M |
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.