WBI BullBear Value 2000 ETF (WBIB)

Overview

The fund is designed for investors seeking long-term capital growth with a balanced approach to risk, especially during unfavorable market conditions. It targets both small-capitalization and mid-capitalization companies across domestic and foreign markets for its equity investments. A key feature of this strategy is the use of a proprietary selection process by the Sub-Advisor, which not only focuses on equity securities but also considers cash and cash equivalents as potential investment opportunities. This process aims to identify securities that offer the best potential for growth and income, while also allowing for principal protection when market conditions are not favorable. Additionally, the fund has the flexibility to invest a significant portion of its assets in emerging market issuities, indicating a global approach to investment and the potential for higher growth, albeit with possibly higher risks.

Products and Services

• Equity Investments in Small and Mid-Cap Companies

  The fund focuses on investing in the equity securities of small to mid-sized companies. These companies are selected through a proprietary Selection Process developed by the Sub-Advisor, aimed at identifying firms with the potential for long-term capital appreciation.

• Cash and Cash Equivalents

  As part of its strategy to protect principal during unfavorable market conditions, the fund evaluates and invests in cash and cash equivalents. This approach provides the fund with the flexibility to better manage risk and take advantage of investment opportunities that arise during volatile market periods.

• Emerging Markets Investment

  Up to 50% of the fund’s net assets can be allocated to securities of issuers in emerging markets. This reflects the fund’s aim for higher growth potentials by diversifying its investment portfolio globally. The inclusion of emerging markets offers investors exposure to the growth potential of these regions, while also presenting an enhanced risk profile.