WBI BullBear Trend Switch US Total Return ETF

WBI BullBear Trend Switch US Total Return ETF is a ETF series of Absolute Shares Trust (series S000065590). Net assets $10.7M as of 2021-03-31.

Profile

Advisers

Top holdings (5 reported)

HoldingTickerValue% of fund
iShares Broad USD High Yield C—$4.3M4040.65%
Xtrackers USD High Yield Corpo—$4.3M4020.09%
Mount Vernon Liquid Assets Portfolio, LLC—$3.6M3368.70%
VanEck Vectors Fallen Angel Hi—$2.0M1872.23%
US BANK MMDA - USBFS 2—$76K70.80%

Net asset history

Report dateNet assets
2021-03-31$10.7M
2020-12-31$14.6M
2020-09-30$16.7M
2020-06-30$26.7M
2020-03-31$26.3M

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