# 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

- [WBI Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106336)
- [Millington Securities LLC (Advisor)](https://search.stillhousedata.com/firm/147298)

## 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 |

## More

- [Registrant: Absolute Shares Trust](https://search.stillhousedata.com/registrant/1591939)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065589.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.