WBIY · WBI Power Factor High Dividend ETF · Fund Operations ETF
$35.74
-0.22 (-0.61%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
12.71K
Avg daily vol (3M)
7955
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Absolute Shares Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-10 | 2026-06-30 | N-1A | 811-22917 | Original | — | — |
| 2026-04-30 | 2025-06-30 | N-1A | 811-22917 | Amendment | — | — |
| 2025-09-12 | 2025-06-30 | N-1A | 811-22917 | Original | — | — |
| 2024-09-12 | 2024-06-30 | N-1A | 811-22917 | Original | — | — |
| 2023-09-11 | 2023-06-30 | N-1A | 811-22917 | Original | — | — |
| 2022-09-12 | 2022-06-30 | N-1A | 811-22917 | Original | — | — |
| 2022-04-26 | 2021-06-30 | N-1A | 811-22917 | Amendment | — | — |
| 2021-09-10 | 2021-06-30 | N-1A | 811-22917 | Original | — | — |
| 2020-09-11 | 2020-06-30 | N-1A | 811-22917 | Original | — | — |
Showing 1–9 of 9 filings
Service providers (latest report, filed 2026-09-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Millington Securities LLC | US | — |
| Sub-Adviser | WBI Investments, LLC | US | Yes |
| Custodian | U.S. Bank National Association | US | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Principal Underwriter | Vigilant Distributors, LLC | US | — |
| Independent Public Accountant | Cohen and Company, Ltd. | US | — |