WBIT — WBI BullBear Trend Switch US 3000 Total Return ETF
Data updated: 2023-09-11
WBIT — WBI BullBear Trend Switch US 3000 Total Return ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $6.80M AUM · 0.88% expense ratio · -6.2% 1-yr return. From SEC regulatory filings.
WBIT Fund Overview
WBIT — WBI BullBear Trend Switch US 3000 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: $6.80M
- 1-year return: -6.2%
- Ticker: WBIT
- SEC CIK: 0001591939
- SEC series ID: S000065589
- Share class ID: C000212149
WBIT Performance
Total returns for WBIT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -6.2% |
| 3 years (annualised) | -1.3% |
WBIT Risk Information
Risk metrics for WBIT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
WBIT Costs and Fees
WBIT costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 99%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WBIT Cashflows
Over the 12 months to 2022-09, WBI BullBear Trend Switch US 3000 Total Return ETF had net inflows of $19.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-09 | $16.52M |
| 2022-08 | $0 |
| 2022-07 | $0 |
| 2022-06 | $439.49K |
| 2022-05 | $0 |
| 2022-04 | $527.26K |
WBIT Debt Constituents
No individual debt constituents are reported in WBI BullBear Trend Switch US 3000 Total Return ETF's latest SEC N-PORT filing.
WBIT Prospectus and SEC Filings
Official WBI BullBear Trend Switch US 3000 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.