| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| WBIF | WBI BullBear Value 3000 ETF | WBI | Passive Equity | $41,235,404 | 1.41% | 1.39% | -4.33% | Seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. | |
| WBIG | WBI BullBear Yield 3000 ETF | WBI | Passive Equity | $52,536,772 | 2.27% | 1.33% | -4.04% | Seeks to manage risk to capital while providing attractive returns and long-term growth of capital. | |
| WBIY | WBI Power Factor High Dividend ETF | WBI | Passive Equity | $57,976,600 | 5.34% | 0.70% | -4.77% | The investment seeks to provide investment results that correspond to the price and yield of its underlying index, the Solactive Power Factor High Dividend Index. | |
| WBIN | WBI BullBear Trend Switch US Total Return ETF | WBI | N/A | $4,743,750 | 4.14% | 0.52% | This ETF is no longer active. | ||
| WBIT | WBI BullBear Trend Switch US 3000 Total Return ETF | WBI | N/A | $4,980,250 | 2.94% | 0.67% | -2.42% | This ETF is no longer active. | |
| WBIR | WBI Tactical Rotation Shares | WBI | N/A | $0 | This ETF is no longer active | ||||
| WBIL | WBI BullBear Quality 3000 ETF | WBI | Active Equity | $45,261,246 | 1.22% | 1.25% | -0.67% | WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. |