Absolute Shares Trust > Absolute Shares Trust
WBI BullBear Global Income ETF
$40.24M
Avg Monthly Net Assets
$29.22M
Total Assets
$21.96M
Total Liabilities
$7.26M
Net Assets
WBI BullBear Global Income ETF is an Exchange-Traded Fund in Absolute Shares Trust
from Absolute Shares Trust,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $40.24M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| WBI BullBear Global Income ETF | C000137334 | ARCX | WBII |
Holdings
From latest NPORT-P, filed November 29th, 2022 for period ending September 30th, 2022.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| US BANK MMDA - USBFS 2 | Long | Short-term investment vehicle | US | $29M | 29M | 401.48 |
Address
Absolute Shares Trust
331 Newman Springs Road
Suite 143
Red Bank
New Jersey
07701
United States of America
Directors
Matthew Schreiber
Don Schreiber, Jr.
Andrew Putterman
John A. Flanagan
Jude T. Depko
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
PUMA CAPITAL, LLC
WALL STREET MANAGEMENT CORPORATION