Absolute Shares Trust (WBIY)
Management Company · ARCX · Series S000055583 · View on SEC EDGAR ↗
$38.44
As of Aug. 19, 2026
▼ 0.00 (0.00%)
1-day change
$29.73 – $39.02
52-week range
- Net assets
- $59.0M
- Holdings
- 52
- As of
- June 30, 2026
- Top 10 holdings weight
- 70.48%
- Effective number of positions
- 9.6
- Positions above 1%
- 39
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
WBIY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.83% | ▲ +3.83% |
| 3M | ▲ +13.82% | ▲ +15.05% |
| 6M | ▲ +9.48% | ▲ +11.85% |
| YTD | ▲ +20.12% | ▲ +22.72% |
| 1Y | ▲ +23.85% | ▲ +29.48% |
| 3Y | ▲ +44.13% | ▲ +65.50% |
| 5Y | ▲ +41.79% | ▲ +79.30% |
| Max since Dec. 22, 2016 | ▲ +53.75% | ▲ +146.25% |
- Volatility 1Y
- 14.73%
- Volatility 3Y
- 17.07%
- Max drawdown 3Y
- -21.27%
- Nov. 25, 2024 → April 8, 2025
- Beta 3Y
- 0.61
- Sharpe 1Y*
- 1.53
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$354K
- Quarter ending Jun 2026
- -$354K
- Trailing 12 months
- -$6.5M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $16.1M | 27.23 | 16,070,545 | STIV | US |
| Best Buy Co Inc | 086516101 | $3.3M | 5.52 | 42,964 | EC | US |
| HP Inc | 40434L105 | $3.2M | 5.35 | 143,805 | EC | US |
| Altria Group Inc | 02209S103 | $3.1M | 5.22 | 42,787 | EC | US |
| Campbell's Company/The | 134429109 | $3.0M | 5.11 | 135,426 | EC | US |
| General Mills Inc | 370334104 | $2.8M | 4.73 | 80,289 | EC | US |
| United Parcel Service Inc | 911312106 | $2.7M | 4.64 | 25,486 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.5M | 4.26 | 59,397 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $2.5M | 4.24 | 36,891 | EC | US |
| Pfizer Inc | 717081103 | $2.5M | 4.17 | 102,076 | EC | US |
| Robert Half Inc | 770323103 | $2.0M | 3.38 | 64,885 | EC | US |
| H&R Block Inc | 093671105 | $1.9M | 3.23 | 50,027 | EC | US |
| OneMain Holdings Inc | 68268W103 | $1.6M | 2.70 | 26,136 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $1.1M | 1.91 | 9,932 | EC | US |
| Franklin Resources Inc | 354613101 | $1.1M | 1.87 | 33,230 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $1.1M | 1.82 | 36,371 | EC | US |
| Western Union Co/The | 959802109 | $1.1M | 1.81 | 138,604 | EC | US |
| Prudential Financial Inc | 744320102 | $1.0M | 1.76 | 9,645 | EC | US |
| Hess Midstream LP | 428103105 | $1.0M | 1.76 | 27,599 | EC | US |
| Bath & Body Works Inc | 070830104 | $1.0M | 1.73 | 44,239 | EC | US |
| ONEOK Inc | 682680103 | $1.0M | 1.71 | 11,633 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $1.0M | 1.71 | 95,382 | EC | US |
| AES Corp/The | 00130H105 | $990K | 1.68 | 67,563 | EC | US |
| Edison International | 281020107 | $965K | 1.64 | 12,963 | EC | US |
| Columbia Banking System Inc | 197236102 | $944K | 1.60 | 29,466 | EC | US |
| Dominion Energy Inc | 25746U109 | $908K | 1.54 | 13,296 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $899K | 1.52 | 49,517 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $867K | 1.47 | 12,725 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $840K | 1.42 | 14,576 | EC | US |
| Target Corp | 87612E106 | $791K | 1.34 | 6,058 | EC | US |
| Comcast Corp | 20030N101 | $791K | 1.34 | 32,208 | EC | US |
| Omnicom Group Inc | 681919106 | $789K | 1.34 | 10,838 | EC | US |
| First Interstate BancSystem In | 32055Y201 | $759K | 1.29 | 19,679 | EC | US |
| UGI Corp | 902681105 | $744K | 1.26 | 21,553 | EC | US |
| Fidelity National Financial In | 31620R303 | $719K | 1.22 | 15,239 | EC | US |
| Truist Financial Corp | 89832Q109 | $705K | 1.19 | 14,141 | EC | US |
| AT&T Inc | 00206R102 | $656K | 1.11 | 31,684 | EC | US |
| Millrose Properties Inc | 601137102 | $646K | 1.10 | 21,509 | EC | US |
| LCI Industries | 50189K103 | $645K | 1.09 | 6,094 | EC | US |
| Energizer Holdings Inc | 29272W109 | $558K | 0.95 | 26,027 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $547K | 0.93 | 20,377 | EC | US |
| US BANK MMDA - USBFS 2 | — | $461K | 0.78 | 460,523 | STIV | US |
| Winnebago Industries Inc | 974637100 | $447K | 0.76 | 14,323 | EC | US |
| Kemper Corp | 488401100 | $437K | 0.74 | 16,219 | EC | US |
| Artisan Partners Asset Managem | 04316A108 | $417K | 0.71 | 12,090 | EC | US |
| Provident Financial Services I | 74386T105 | $333K | 0.56 | 14,099 | EC | US |
| Northwest Bancshares Inc | 667340103 | $302K | 0.51 | 19,890 | EC | US |
| Upbound Group Inc | 76009N100 | $277K | 0.47 | 13,049 | EC | US |
| Sylvamo Corp | 871332102 | $266K | 0.45 | 7,043 | EC | US |
| Global Ship Lease Inc | — | $258K | 0.44 | 6,866 | EC | GB |
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Sector breakdown
Consumer Staples
11.9%
Technology
7.5%
Financial Services
7.4%
Financials
7.2%
Retail
7.1%
Utilities
4.8%
Healthcare
4.4%
Telecommunication
4.2%
Energy
3.9%
Logistics & Transportation
3.7%
Communication Services
3.5%
Industrials
2.7%
Diversified Consumer Services
2.5%
Consumer Discretionary
1.5%
Consumer products
1.5%
Packaging
1.3%
Materials
1.2%
Real Estate
0.9%
Paper & Forest
0.4%
Other/Unmapped
22.4%
Dividends 39 payments
3.88%
TTM yield
$1.49
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.3870 |
| March 30, 2026 | $0.3640 |
| Dec. 18, 2025 | $0.2980 |
| Sept. 25, 2025 | $0.4430 |
| June 26, 2025 | $0.4290 |
| March 27, 2025 | $0.3420 |
| Dec. 24, 2024 | $0.3710 |
| Sept. 27, 2024 | $0.4090 |
| June 27, 2024 | $0.3510 |
| March 26, 2024 | $0.2290 |
| Dec. 27, 2023 | $0.3500 |
| Sept. 27, 2023 | $0.2880 |
| June 28, 2023 | $0.4350 |
| March 29, 2023 | $0.3260 |
| Dec. 28, 2022 | $0.4080 |
| Sept. 28, 2022 | $0.2940 |
| June 28, 2022 | $0.3130 |
| March 29, 2022 | $0.1560 |
| Dec. 29, 2021 | $0.3540 |
| Sept. 27, 2021 | $0.3050 |
| June 25, 2021 | $0.3190 |
| March 16, 2021 | $0.1250 |
| Dec. 29, 2020 | $0.4070 |
| Sept. 15, 2020 | $0.2280 |
| June 26, 2020 | $0.1810 |
| March 17, 2020 | $0.3410 |
| Dec. 30, 2019 | $0.4030 |
| Sept. 17, 2019 | $0.2370 |
| June 25, 2019 | $0.4140 |
| March 12, 2019 | $0.1440 |
| Dec. 28, 2018 | $0.6340 |
| Sept. 18, 2018 | $0.1550 |
| June 26, 2018 | $0.3300 |
| March 13, 2018 | $0.2340 |
| Dec. 28, 2017 | $0.9270 |
| Sept. 19, 2017 | $0.2560 |
| June 27, 2017 | $0.2000 |
| March 14, 2017 | $0.1700 |
| Dec. 28, 2016 | $0.0030 |
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WBI INVESTMENTS, LLC | $30,118,400 | 51.41% | 861,831 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $13,724,342 | 23.43% | 392,719 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,923,300 | 8.40% | 140,879 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,170,780 | 3.71% | 62,116 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,035,628 | 3.47% | 58,249 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $700,090 | 1.20% | 20,033 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $626,180 | 1.07% | 17,918 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $626,180 | 1.07% | 17,918 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $546,816 | 0.93% | 15,647 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $443,862 | 0.76% | 12,701 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $433,961 | 0.74% | 12,418 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $351,217 | 0.60% | 10,050 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $344,787 | 0.59% | 9,866 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $341,985 | 0.58% | 9,784 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $298,902 | 0.51% | 8,553 | Shares | June 30, 2026 |
| World Investment Advisors | $258,398 | 0.44% | 7,394 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $256,022 | 0.44% | 7,326 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $224,811 | 0.38% | 7,277 | Shares | June 30, 2025 |
| FMR LLC | $42,957 | 0.07% | 1,229 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $37,265 | 0.06% | 1,066 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $22,716 | 0.04% | 650 | Shares | June 30, 2026 |
| ASSETMARK, INC | $21,492 | 0.04% | 615 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $15,866 | 0.03% | 454 | Shares | June 30, 2026 |
| UBS Group AG | $12,895 | 0.02% | 369 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $508 | 0.00% | 14,527 | Shares | June 30, 2026 |
| MORGAN STANLEY | $42 | 0.00% | 1 | Shares | June 30, 2026 |
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