WBI BullBear Trend Switch US 3000 Total Return ETF
WBI BullBear Trend Switch US 3000 Total Return ETF is a ETF series of Absolute Shares Trust (series S000065589). Net assets $6.8M as of 2022-09-30.
Profile
- Series ID: S000065589
- Registrant: Absolute Shares Trust
- LEI: 549300WS44ZPG0VNFS89
- Net assets: $6.8M
- Total assets: $12.5M
- As of: 2022-09-30
- Type: ETF, Fund of funds
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| US BANK MMDA - USBFS 2 | — | $12.5M | 18342.86% |
Net asset history
| Report date | Net assets |
|---|
| 2022-09-30 | $6.8M |
| 2022-06-30 | $23.1M |
| 2022-03-31 | $28.9M |
| 2021-12-31 | $29.3M |
| 2021-09-30 | $27.8M |
| 2021-06-30 | $29.1M |
| 2021-03-31 | $30.6M |
| 2020-12-31 | $31.1M |
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