WBI BullBear Quality 3000 ETF (WBIL)

Assets	$31.80M
Expense Ratio	1.55%
PE Ratio	30.47
Shares Out	907,182
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,397
Open	34.57
Previous Close	35.00
Day's Range	34.48 - 34.57
52-Week Low	28.03
52-Week High	36.46
Beta	0.67
Holdings	86
Inception Date	Sep 3, 2014

About WBIL

Fund Home Page

The WBI BullBear Quality 3000 ETF (WBIL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that invests primarily in global equity securities. The fund can also invest its assets in nearly anything the manager deems tactical. WBIL was launched on Sep 3, 2014 and is issued by WBI Shares.

• Asset Class: Equity
• Category: Tactical Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: WBIL
• ETF Provider: WBI Shares

Top 10 Holdings

23.10% of assets

Name	Symbol	Weight
Cash & Other	Cash&Other	6.40%
Ares Management Corporation	ARES	2.07%
Comfort Systems USA, Inc.	FIX	1.98%
Eli Lilly and Company	LLY	1.91%
TKO Group Holdings, Inc.	TKO	1.89%
Fair Isaac Corporation	FICO	1.80%
Regeneron Pharmaceuticals, Inc.	REGN	1.78%
QUALCOMM Incorporated	QCOM	1.77%
American Express Company	AXP	1.76%
Cisco Systems, Inc.	CSCO	1.74%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.02564	Jun 28, 2024
Dec 27, 2023	$0.01093	Dec 29, 2023
Mar 29, 2023	$0.07867	Mar 31, 2023
Dec 28, 2022	$0.23264	Dec 30, 2022
Sep 28, 2022	$0.0526	Sep 30, 2022
Dec 29, 2021	$0.51166	Dec 31, 2021

Performance

WBIL had a total return of -6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.