Absolute Shares Trust has made an important update by amending its certified shareholder report, which could have implications for its transparency and investor relations.

This amendment, filed on October 23, 2026, is significant for the company as it reflects its ongoing commitment to regulatory compliance and accurate financial reporting.

Background

Absolute Shares Trust, identified by CIK 0001591939, operates in the investment sector. The company is known for managing a variety of investment products. Recent filings include an N-CSR/A on October 23, 2026, and a 40-17G on October 15, 2026, among others.

What the Filing Says

The filing, designated as Form N-CSR/A, indicates that it is a certified shareholder report amendment. Specific details regarding the amendments were not disclosed in the filing.

Impact

This filing may affect investors and stakeholders by enhancing their understanding of Absolute Shares Trust's financial status and governance practices. The investment management industry, in general, may also feel the ripple effects as transparency becomes increasingly valued.

What's Next

The filing does not say what happens next.

Filing Details

The filing date for the amendment is noted as October 23, 2026, with the report covering the period ending June 30, 2026. This timeline is crucial for investors who rely on timely information for decision-making.

Document Format and Data Files

In addition to the main report, the filing includes various document format files and data files. Notably, there are XBRL files, which are essential for standardized financial reporting. The XBRL schema, definition, label, and presentation files provide structured data that enhances the accessibility and usability of the financial information disclosed.

Specifically, the filing contains:

Series and Classes Information

The filing also provides information on the existing series and classes of contracts managed by Absolute Shares Trust. This includes details on several ETFs, such as:

  • WBI BullBear Value 3000 ETF (Ticker: WBIF)
  • WBI BullBear Yield 3000 ETF (Ticker: WBIG)
  • WBI BullBear Quality 3000 ETF (Ticker: WBIL)
  • WBI Power Factor High Dividend ETF (Ticker: WBIY)

Contact Information

The filing includes the mailing and business addresses for Absolute Shares Trust, which is managed by WBI Investments, Inc. The business address is:

C/O WBI INVESTMENTS, INC.
331 NEWMAN SPRINGS ROAD, SUITE 105
RED BANK, NJ 07701
732-842-4920

Missing Information

The filing does not provide specific details on the nature of the amendments made to the shareholder report, leaving some uncertainty regarding the exact changes implemented.