WBIF WBI BullBear Value 3000 ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.61 | Day Range | 35.62 – 35.77 |
| 52-Week Range | 29.87 – 37.26 | Volume | 7.03K |
| Avg Volume | 3.83K | AUM | $22.7M (Oct 10, 2026) |
| Expense Ratio | 1.64% | Yield (TTM) | — |
| NAV | 35.62 | Premium/Discount | 0.00% indicative |
| Inception | Aug 25, 2014 | Holdings | 32 |
| Issuer | WBI Shares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 00400R601 | ISIN | US00400R6018 |
| Management | Not stated in source data | ||
About this ETF
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.46% | +0.45% | +11.86% | +15.18% | +13.17% | +9.97% | +3.17% | +5.12% | +2.96% |
| Total return | -1.46% | +0.45% | +11.86% | +15.18% | +13.17% | +10.56% | +4.04% | +6.05% | +3.83% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.64% | Annual cost of a $10,000 investment | $164.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 72 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Pegasystems Inc | PEGA | 2.79% | 17.84K | $636.2K |
| 2 | Trane Technologies PLC | TT | 2.61% | 1.25K | $594.8K |
| 3 | HP Inc | HPQ | 2.53% | 19.04K | $575.1K |
| 4 | Tradeweb Markets Inc | TW | 2.43% | 4.97K | $552.6K |
| 5 | Ball Corp | BLL | 2.42% | 9.42K | $550.6K |
| 6 | Ross Stores Inc | ROST | 2.31% | 2.37K | $526.2K |
| 7 | Southern Copper Corp | SCCO | 2.27% | 2.46K | $515.7K |
| 8 | Interactive Brokers Group Inc | IBKR | 2.19% | 5.67K | $498.6K |
| 9 | Capital One Financial Corp | COF | 2.14% | 2.44K | $487.0K |
| 10 | Marathon Petroleum Corp | MPC | 1.67% | 837 | $380.9K |
| 11 | Matador Resources Co | MTDR | 1.62% | 6.81K | $369.8K |
| 12 | International Seaways Inc | INSW | 1.62% | 3.07K | $368.0K |
| 13 | Valmont Industries Inc | VMI | 1.58% | 769 | $359.7K |
| 14 | Penske Automotive Group Inc | PAG | 1.58% | 1.83K | $359.6K |
| 15 | CDW Corp/DE | CDW | 1.54% | 2.47K | $351.7K |
| 16 | Visa Inc | V | 1.54% | 907 | $349.6K |
| 17 | Williams-Sonoma Inc | WSM | 1.53% | 1.44K | $347.9K |
| 18 | ExxonMobil Holdings Corp | XOM | 1.53% | 2.06K | $347.7K |
| 19 | Genpact Ltd | G | 1.52% | 10.07K | $346.4K |
| 20 | Mastercard Inc | MA | 1.51% | 585 | $344.6K |
| 21 | Chevron Corp | CVX | 1.51% | 1.62K | $344.5K |
| 22 | Selective Insurance Group Inc | SIGI | 1.51% | 4.09K | $344.3K |
| 23 | Automatic Data Processing Inc | ADP | 1.51% | 1.27K | $343.5K |
| 24 | Murphy Oil Corp | MUR | 1.50% | 8.81K | $340.8K |
| 25 | Globe Life Inc | GL | 1.49% | 2.06K | $338.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2025 | Last payment | $0.0201 (Sep 26, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.0201 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.0230 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.0262 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.0433 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1395 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.1235 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.0971 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.0028 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | $0.0153 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | $0.1111 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | $0.2310 |
| Sep 28, 2022 | Sep 29, 2022 | Sep 30, 2022 | $0.0371 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.11% / 12.55% | Sharpe 1Y / 3Y | 1.14 / 0.585 |
| Max drawdown 1Y / 3Y | -6.98% / -17.16% | Sortino 1Y | 1.77 |
| Beta vs S&P 500 (3Y) | 0.607 | Correlation vs S&P 500 (1Y) | 0.703 |
| Downside deviation 1Y | 7.79% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 7.03K | Average volume | 3.83K |
| AUM | $22.7M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $260.0K | +1.16% | $22.5M → $22.7M |
| 1 Month | -$49.6K | -0.21% | $23.1M → $22.7M |
| 1 Week | $41.7K | +0.19% | $22.4M → $22.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for WBIF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.