On August 27th, WBI Shares celebrates the first anniversary
of the landmark launch of their 10 “true active” alternative ETFs that
eclipsed $1 billion dollars on the first trading day. Now with over $1.5
billion in assets through 7/31/15, WBI Shares ranks #6 in active ETF
assets having garnered 7.44% market share1.
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WBI Shares' five owners at the NYSE. (Photo: Business Wire)
WBI’s alternative ETFs are unconstrained and, therefore, do not seek to
replicate any index. Each fund’s priority is to protect capital by
limiting losses in down market cycles. WBI’s quantitative management
process actively manages risk to capital by raising cash as risk
increases or becoming more fully invested to seek return as risk abates.
WBI Shares’ risk-managed ETFs offer advisors eight funds in four styles
and two cap sizes, as well as two blended income portfolios.
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Symbol
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ETF Name
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Launch Date
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Strategy
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Assets*
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Avg. Daily Volume (3 Mo.)
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WBIA
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WBI SMID Tactical Growth Shares
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8/27/2014
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Tactical
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$129,911,480
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12,837
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WBIB
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WBI SMID Tactical Value Shares
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8/27/2014
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Tactical
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$101,655,400
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9,567
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WBIC
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WBI SMID Tactical Yield Shares
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8/27/2014
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Tactical
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$142,317,455
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17,838
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WBID
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WBI SMID Tactical Select Shares
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8/27/2014
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Tactical
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$98,964,600
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8,732
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WBIE
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WBI Large Cap Tactical Growth Shares
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8/27/2014
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Tactical
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$141,847,920
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14,715
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WBIF
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WBI Large Cap Tactical Value Shares
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8/27/2014
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Tactical
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$117,230,400
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12,796
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WBIG
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WBI Large Cap Tactical Yield Shares
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8/27/2014
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Tactical
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$144,064,310
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14,392
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WBIL
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WBI Large Cap Tactical Select Shares
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8/27/2014
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Tactical
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$126,402,625
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11,723
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WBIH
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WBI Tactical High Income Shares
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8/27/2014
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Tactical
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$227,312,275
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49,820
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WBII
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WBI Tactical Income Shares
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8/27/2014
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Tactical
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$317,562,500
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54,931
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*AUM values as of 7/31/15
WBI is leading the way in providing truly active, risk-managed products
with the enhanced tax efficiency offered by ETFs.
1 "AdvisorShares Active ETF Market Share Update – Week Ending
7/31/2015." AlphaBaskets. AdvisorShares, 4 Aug. 2015. Web.
20 Aug. 2015.
Investors should consider the investment objectives, risk, charges,
and expenses carefully before investing. For a current prospectus with
this and other information about the Funds, please visit our website at www.wbishares.com
or call 1-800-772-5810. Read the prospectus carefully before investing.
An investment in the Fund is subject to investment risk, including the
possible loss of principal amount invested. The Fund may invest in
foreign and emerging market securities which carry additional risks than
investing in the United States such as currency fluctuation, economic or
financial instability, lack of timely or reliable financial information,
or unfavorable political or legal developments. The Fund is subject to
model risk, the investment process includes the use of proprietary
models and analysis which rely on third party data and if inaccurate
could adversely affect the Fund performance. The Fund may invest in
Exchange-Traded Funds (ETFs), mutual funds, and Exchange-Traded Notes
(ETNs) which will subject the Fund to additional expenses of each ETF,
mutual fund, or ETN and risk of owning the underlying securities held by
each. Options on securities may be subject to greater fluctuations in
value than an investment in the underlying securities. Master Limited
Partnership risk entails risks such as fluctuations in energy prices,
decrease in supply of or demand for energy commodities. In addition, the
Fund is subject to market risk, management risk, dividend risk, growth
risk, value risk, debt security risk, high-yield security risk, small
and medium company risk, portfolio turnover risk, securities business
risk, mortgage-backed securities risk, new fund risk, and trading price
risk.
Foreside Fund Services, LLC, Distributor.
© Copyright 2015 WBI Investments, Inc. www.wbiinvestments.com
View source version on businesswire.com: http://www.businesswire.com/news/home/20150825006172/en/
Copyright Business Wire 2015