WBIT Performance — WBI BullBear Trend Switch US 3000 Total Return ETF
Data updated: 2023-09-11
WBIT returned −6.21% over one year to Sep 2022. Over one year the fund beat its Moderate Allocation category average: $100 grew to $94, against $86 for the category. Volatility over the past 12 months was 14.75% a year. In the 12 months to Sep 2022 the fund took in a net $19.1M, and assets reached $6.80M.
WBIT Growth of $100
What $100 invested in WBI BullBear Trend Switch US 3000 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 | WBIT | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $94 | $86 |
| Since data start (Jan 2020 – Sep 2022) | $97 | $98 |
WBIT Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.21% |
| 3 years (annualised) | −1.27% |
WBIT Annual Returns
Calendar-year total returns of WBI BullBear Trend Switch US 3000 Total Return ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −13.36% |
| 2021 | +9.19% |
| 2020 | +2.06% |
WBIT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +1.6% | −2.5% | +3.2% | −9.1% | −3.5% | −5.2% | +3.7% | −1.4% | −0.4% | — | — | — |
| 2021 | −0.3% | 0.0% | +0.7% | +0.9% | +0.1% | +1.6% | +0.5% | +2.2% | −4.5% | +6.6% | +1.2% | +0.4% |
| 2020 | −0.4% | −1.3% | −15.3% | +0.9% | +1.7% | −0.4% | +5.7% | +7.0% | −3.7% | +3.9% | +3.8% | +2.1% |
WBIT Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 14.75%
- Best month: +6.61% (Oct 2021)
- Worst month: −9.07% (Apr 2022)
WBIT Fund Flows
Monthly money in and out of WBI BullBear Trend Switch US 3000 Total Return ETF, from SEC Form N-PORT.
- 12-month net flow: $19.1M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $0 | −$16.5M | $16.5M |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | −$439K | $439K |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | −$527K | $527K |
| Mar 2022 | $0 | −$530K | $530K |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | −$529K | $529K |
| Dec 2021 | $0 | −$534K | $534K |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
WBIT Assets Under Management
Net assets of WBI BullBear Trend Switch US 3000 Total Return ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $6.80M |
| 2022-06-30 | $23.11M |
| 2022-03-31 | $28.89M |
| 2021-12-31 | $29.31M |
| 2021-09-30 | $27.81M |
| 2021-06-30 | $29.05M |
| 2021-03-31 | $30.63M |
| 2020-12-31 | $31.14M |
| 2020-09-30 | $28.24M |
| 2020-06-30 | $35.28M |
| 2020-03-31 | $36.51M |
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.