WBI Power Factor High Dividend ETF — new fund registration

Absolute Shares Trust registered 1 new fund series on Form 485APOS, filed 2016-09-09. Featured series: WBI Power Factor High Dividend ETF.

Registration

• Registrant / trust: Absolute Shares Trust
• CIK: 0001591939
• Form: 485APOS
• Filed: 2016-09-09
• State of incorporation: DE
• Accession: 0000894189-16-011775
• Reported net assets: $57.6M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.04%
• Management fee: 0.55%
• Net expense ratio: 0.97%
• Other expenses: 0.49%

Investment objective

The WBI Power Factor High Dividend ETF (the Fund ) seeks to provide investment results that correspond to the price and yield (before fees and expenses) of its underlying index, the Solactive Power Factor High Dividend Index (the Underlying Index ).

Advisers

• Millington Securities LLC (Advisor)
• WBI Investments, LLC (Subadvisor)

Other filings by this registrant (10)

• 485APOS — 2019-10-24
• 485APOS — 2019-10-04
• 485APOS — 2019-03-13 (6 new series)
• 485APOS — 2016-08-26
• 485APOS — 2015-08-24 (1 new series)
• 485APOS — 2015-08-21
• N-1A/A — 2014-08-08
• N-1A/A — 2014-05-30
• N-1A/A — 2014-02-28
• N-1A — 2013-12-09 (10 new series)

More

• Registrant profile: Absolute Shares Trust
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