WBIG WBI BullBear Yield 3000 ETF
Quote as of Aug 26, 2026 16:17 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.14 | Day Range | 27.05 – 27.10 |
| 52-Week Range | 22.43 – 27.46 | Volume | 769 |
| Avg Volume | 8.93K | AUM | $31.8M (Aug 27, 2026) |
| Expense Ratio | 1.49% | Yield (TTM) | 0.86% |
| NAV | 27.02 | Premium/Discount | +0.31% indicative |
| Inception | Aug 27, 2014 | Holdings | 29 |
| Issuer | WBI Shares | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 00400R700 | ISIN | US00400R7008 |
| 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 Aug 27, 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 | +3.32% | +9.36% | +12.12% | +15.56% | +19.96% | +6.31% | -0.07% | +3.00% | +0.65% |
| Total return | +3.32% | +9.58% | +12.64% | +16.11% | +21.14% | +8.11% | +1.79% | +4.61% | +2.11% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.49% | Annual cost of a $10,000 investment | $149.00 |
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 Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 29 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | eBay Inc. | EBAY | 5.17% | 37.38K | $2.0M |
| 2 | OneMain Holdings, Inc. | OMF | 4.90% | 39.44K | $1.9M |
| 3 | OGE Energy Corp. | OGE | 4.86% | 65.71K | $1.9M |
| 4 | Fidelity National Financial, Inc. | FNF | 4.81% | 49.26K | $1.9M |
| 5 | Coca-Cola Europacific Partners PLC | CCEP | 4.79% | 36.96K | $1.9M |
| 6 | The Kraft Heinz Company | KHC | 4.69% | 52.23K | $1.8M |
| 7 | Janus Henderson Group plc | JHG | 4.66% | 57.71K | $1.8M |
| 8 | Prudential Financial, Inc. | PRU | 4.60% | 21.01K | $1.8M |
| 9 | Flowers Foods, Inc. | FLO | 4.44% | 85.75K | $1.7M |
| 10 | DTE Energy Company | DTE | 4.42% | 15.23K | $1.7M |
| 11 | International Paper Company | IP | 4.42% | 33.85K | $1.7M |
| 12 | Philip Morris International Inc. | PM | 4.39% | 20.82K | $1.7M |
| 13 | Hanesbrands Inc. | HBI | 4.09% | 102.11K | $1.6M |
| 14 | First Horizon Corporation | FHN | 4.00% | 106.39K | $1.5M |
| 15 | Kimberly-Clark Corporation | KMB | 3.94% | 14.51K | $1.5M |
| 16 | CVS Health Corporation | CVS | 3.77% | 21.22K | $1.5M |
| 17 | Iron Mountain Incorporated | IRM | 3.48% | 36.15K | $1.3M |
| 18 | 3M Company | MMM | 3.35% | 7.94K | $1.3M |
| 19 | Gilead Sciences, Inc. | GILD | 2.71% | 18.96K | $1.0M |
| 20 | Corning Incorporated | GLW | 2.69% | 30.94K | $1.0M |
| 21 | Shopify Inc. | SHOP | 2.43% | 886 | $938.5K |
| 22 | Parker-Hannifin Corporation | PH | 2.25% | 3.61K | $869.0K |
| 23 | Cummins Inc. | CMI | 2.14% | 4.10K | $826.5K |
| 24 | Popular, Inc. | BPOP | 2.07% | 12.65K | $799.5K |
| 25 | Newell Brands Inc. | NWL | 2.05% | 35.77K | $791.8K |
Click a ticker to see every ETF that owns it.
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) | 0.86% | Paid (last 12 months) | $0.2342 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.0013 (Jul 31, 2026) |
| Growth 1Y | -55.76% | Growth 3Y / 5Y (ann.) | -23.21% / -1.09% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.0013 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0316 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.0230 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.0048 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0387 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.0162 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.0434 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.0107 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.0236 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.0411 |
| Jul 30, 2025 | Jul 30, 2025 | Jul 31, 2025 | $0.0516 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.0317 |
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 | 10.16% / 11.03% | Sharpe 1Y / 3Y | 1.79 / 0.464 |
| Max drawdown 1Y / 3Y | -5.07% / -20.17% | Sortino 1Y | 2.75 |
| Beta vs S&P 500 (3Y) | 0.525 | Correlation vs S&P 500 (1Y) | 0.673 |
| Downside deviation 1Y | 6.60% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 769 | Average volume | 8.93K |
| AUM | $31.8M | Premium/Discount | +0.31% |
| 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 | $0.00 | 0.00% | $31.8M → $31.8M |
| 1 Week | -$200.7K | -0.63% | $31.8M → $31.8M |
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 WBIG
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.