# EDGAR Filing Document

**Accession Number:** 0001591939
**File Stem:** 0000894189-25-009794
**Filing Date:** 2025-9
**Character Count:** 4599
**Document Hash:** c868bf56c7c18a4d8ed3c50cad942fca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-009794.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-009794

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**EFFECTIVENESS DATE**: 20250929

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Absolute Shares Trust
- **CENTRAL INDEX KEY:** 0001591939

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-192733
- **FILM NUMBER:** 251354886

**BUSINESS ADDRESS:**
- **STREET 1:** C/O WBI INVESTMENTS, INC.
- **STREET 2:** 331 NEWMAN SPRINGS ROAD, SUITE 105
- **CITY:** RED BANK
- **STATE:** NJ
- **ZIP:** 07701
- **BUSINESS PHONE:** 732-842-4920

**MAIL ADDRESS:**
- **STREET 1:** C/O WBI INVESTMENTS, INC.
- **STREET 2:** 331 NEWMAN SPRINGS ROAD, SUITE 143
- **CITY:** RED BANK
- **STATE:** NJ
- **ZIP:** 07701

## Series and Classes Contracts Data

### WBI BullBear Value 3000 ETF (Series ID: S000044181)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| WBI BullBear Value 3000 ETF | WBIF          | C000137331 |

---

### WBI BullBear Yield 3000 ETF (Series ID: S000044182)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| WBI BullBear Yield 3000 ETF | WBIG          | C000137332 |

---

### WBI BullBear Quality 3000 ETF (Series ID: S000044183)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| WBI BullBear Quality 3000 ETF | WBIL          | C000137333 |

---

### WBI Power Factor High Dividend ETF (Series ID: S000055583)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| WBI Power Factor High Dividend ETF | WBIY          | C000174967 |

---

## Series and Classes Contracts Data

### WBI BullBear Value 3000 ETF (Series ID: S000044181)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000137331 | WBI BullBear Value 3000 ETF | WBIF            |

### WBI BullBear Yield 3000 ETF (Series ID: S000044182)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000137332 | WBI BullBear Yield 3000 ETF | WBIG            |

### WBI BullBear Quality 3000 ETF (Series ID: S000044183)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000137333 | WBI BullBear Quality 3000 ETF | WBIL            |

### WBI Power Factor High Dividend ETF (Series ID: S000055583)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000174967 | WBI Power Factor High Dividend ETF | WBIY            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001591939

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Absolute Shares Trust

- **Address:** 331 Newman Springs Rd, Red Bank, NJ 07701

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22917

   **Securities Act File Number:** 333-192733

**4(a). Last day of fiscal year for which this Form is filed:** 06/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $6101615.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $27194000.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $1214767317.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1241961317.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-1235859702.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Fred Teufel, Jr.,Treasurer and Principal Financial Officer

**Date:** 09/26/2025

**Signature:** /s/ Fred Teufel, Jr.