WBIG

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	19.38%	Total Holdings	84	Perf Week	0.01%
Sponsor	WBI Shares	ETF Type		Tags	equity	Return% 3Y	5.45%	AUM	27.22M	Perf Month	3.76%
Fund Family		Bond Type		Tags	growth	Return% 5Y	1.38%	NAV/sh		Perf Quarter	8.92%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	25.92 -0.81%	Perf Half Y	8.77%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	21.65 18.75%	Perf YTD	9.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.51%	Volatility	0.38% 0.51%	Perf Year	18.21%
Dividend TTM	0.31 (1.20%)	ESG Type		Tags	-	Flows% 3M	-8.42%	ATR (14)	0.19	Perf 3Y	12.82%
Dividend Ex-Date	May 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	-14.62%	RSI (14)	61.70	Perf 5Y	-3.25%
Dividend Gr. 3/5Y	9.42% 14.32%	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	27.17%
Expense	1.59%	Growth/Value		SMA20	0.80%	Flows% 3Y		Rel Volume	0.53	Prev Close	25.66
Inverse/Leveraged		Market Cap		SMA50	3.62%	Flows% 5Y		Avg Volume	2.93K	Price	25.71
IPO	Aug 27, 2014	Option/Short	No / Yes	SMA200	7.34%	Trades		Volume	1,555	Change	0.19%

WBI BullBear Yield 3000 ETF